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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$46.7B
$690K 0.12%
15,822
+1,503
+10% +$63.3K
BSY icon
127
Bentley Systems
BSY
$10.8B
$682K 0.12%
11,252
+172
+2% +$11K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$680K 0.12%
15,364
-2
-0% -$92
LII icon
129
Lennox International
LII
$14.4B
$672K 0.12%
2,284
+33
+1% +$10.8K
CCI icon
130
Crown Castle
CCI
$33.3B
$647K 0.11%
3,733
+70
+2% +$13.5K
TFII icon
131
TFI International
TFII
$11.1B
$646K 0.11%
6,319
-76
-1% -$8.13K
BUD icon
132
AB InBev
BUD
$170B
$635K 0.11%
11,267
-205
-2% -$12.9K
IBKR icon
133
Interactive Brokers
IBKR
$39.2B
$635K 0.11%
40,716
+512
+1% +$8.06K
TTE icon
134
TotalEnergies
TTE
$195B
$628K 0.11%
13,097
+291
+2% +$12.9K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$627K 0.11%
3,816
– –
BFAM icon
136
Bright Horizons
BFAM
$3.92B
$624K 0.11%
4,474
+71
+2% +$10.4K
PM icon
137
Philip Morris
PM
$297B
$619K 0.11%
6,528
+104
+2% +$10.5K
PGR icon
138
Progressive
PGR
$123B
$596K 0.1%
+6,594
New +$628K
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$586K 0.1%
4,774
+61
+1% +$7.49K
ELAN icon
140
Elanco Animal Health
ELAN
$13.2B
$580K 0.1%
18,178
+265
+1% +$8.89K
HON icon
141
Honeywell
HON
$77B
$578K 0.1%
2,888
+1,252
+77% +$267K
CACC icon
142
Credit Acceptance
CACC
$5.95B
$577K 0.1%
986
– –
AON icon
143
Aon
AON
$76.5B
$576K 0.1%
2,016
-15
-0.7% -$4.03K
DE icon
144
Deere & Co
DE
$160B
$573K 0.1%
1,711
+841
+97% +$303K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$570K 0.1%
5,588
-309
-5% -$31.5K
COF icon
146
Capital One
COF
$128B
$553K 0.1%
3,414
+895
+36% +$146K
CVX icon
147
Chevron
CVX
$392B
$549K 0.09%
5,410
+158
+3% +$15.8K
ADBE icon
148
Adobe
ADBE
$99.5B
$546K 0.09%
949
+171
+22% +$108K
NFLX icon
149
Netflix
NFLX
$299B
$546K 0.09%
8,940
+350
+4% +$19.3K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$541K 0.09%
82,138
-1,146
-1% -$7.4K
4 5
6
7 8

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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.