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LVW Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$14B
| $761K | 0.15% |
2,392
-63
| -3% | -$19K |
|
102
Bank of America
BAC
$435B
| $751K | 0.15% |
26,267
-797
| -3% | -$26.3K |
|
103
Interactive Brokers
IBKR
$39.2B
| $739K | 0.14% |
35,796
-1,280
| -3% | -$26.1K |
|
104
STMicroelectronics
STM
$46.7B
| $739K | 0.14% |
13,810
+1,311
| +10% | +$61.2K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $734K | 0.14% |
13,453
-37,457
| -74% | -$2.03M |
|
106
British American Tobacco
BTI
$131B
| $730K | 0.14% |
20,773
-551
| -3% | -$20.8K |
|
107
Teradyne
TER
$57.6B
| $726K | 0.14% |
6,756
-237
| -3% | -$24.2K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $720K | 0.14% |
20,445
-1,000
| -5% | -$34.5K |
|
109
SiteOne Landscape Supply
SITE
$4.12B
| $715K | 0.14% |
5,223
-55
| -1% | -$7.75K |
|
110
LPL Financial
LPLA
$28.3B
| $709K | 0.14% |
3,501
-74
| -2% | -$16.9K |
|
111
Global X Cloud Computing ETF
CLOU
$240M
| $704K | 0.14% |
38,377
-8,170
| -18% | -$143K |
|
112
Ferrari
RACE
$69.2B
| $698K | 0.14% |
2,575
| – | – |
|
113
Equifax
EFX
$20.3B
| $696K | 0.14% |
3,431
-87
| -2% | -$18.1K |
|
114
Progressive
PGR
$123B
| $693K | 0.14% |
4,842
-1,694
| -26% | -$234K |
|
115
SAP
SAP
$212B
| $682K | 0.13% |
5,389
-61
| -1% | -$7.16K |
|
116
Texas Instruments
TXN
$252B
| $671K | 0.13% |
3,607
-1,426
| -28% | -$251K |
|
117
Eli Lilly
LLY
$1.02T
| $656K | 0.13% |
1,911
-35
| -2% | -$11.8K |
|
118
Dolby
DLB
$5.51B
| $655K | 0.13% |
7,671
-61
| -0.8% | -$4.92K |
|
119
Charles River Laboratories
CRL
$11.2B
| $654K | 0.13% |
3,242
-95
| -3% | -$21.5K |
|
120
W.R. Berkley
WRB
$26.9B
| $653K | 0.13% |
15,743
-4,918
| -24% | -$220K |
|
121
Genmab
GMAB
$17.7B
| $646K | 0.13% |
17,111
-633
| -4% | -$24.3K |
|
122
Exponent
EXPO
$3.24B
| $643K | 0.13% |
6,449
-180
| -3% | -$18.3K |
|
123
Jack Henry & Associates
JKHY
$10.9B
| $629K | 0.12% |
4,171
+1,554
| +59% | +$259K |
|
124
Philip Morris
PM
$297B
| $612K | 0.12% |
6,292
-1,112
| -15% | -$111K |
|
125
Blackrock
BLK
$169B
| $606K | 0.12% |
906
-295
| -25% | -$208K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.