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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$653K 0.11%
3,822
+6
+0.2% +$1.01K
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$646K 0.11%
4,247
-527
-11% -$80.2K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$641K 0.11%
+5,560
New +$648K
CVX icon
129
Chevron
CVX
$392B
$638K 0.11%
5,435
+25
+0.5% +$2.84K
MELI icon
130
Mercado Libre
MELI
$95.2B
$636K 0.11%
472
-41
-8% -$57.6K
FAST icon
131
Fastenal
FAST
$54.7B
$627K 0.11%
19,588
+248
+1% +$7.31K
BUD icon
132
AB InBev
BUD
$170B
$618K 0.11%
10,210
-1,057
-9% -$61.5K
PM icon
133
Philip Morris
PM
$297B
$616K 0.1%
6,487
-41
-0.6% -$3.83K
DHR icon
134
Danaher
DHR
$137B
$603K 0.1%
2,069
+233
+13% +$64.2K
CHE icon
135
Chemed
CHE
$7.07B
$601K 0.1%
1,136
-5
-0.4% -$2.4K
ANSS
136
DELISTED
Ansys
ANSS
$586K 0.1%
1,461
-5
-0.3% -$1.92K
SCHW
137
Charles Schwab
SCHW
$183B
$576K 0.1%
6,850
+731
+12% +$59.1K
AON icon
138
Aon
AON
$76.5B
$573K 0.1%
1,908
-108
-5% -$32.4K
ETN icon
139
Eaton
ETN
$161B
$572K 0.1%
3,310
+482
+17% +$79.9K
TEL icon
140
TE Connectivity
TEL
$59.6B
$558K 0.1%
3,460
+692
+25% +$107K
TFII icon
141
TFI International
TFII
$11.1B
$555K 0.09%
4,949
-1,370
-22% -$149K
TRUP icon
142
Trupanion
TRUP
$1.07B
$554K 0.09%
4,195
+1,519
+57% +$177K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$546K 0.09%
819
-532
-39% -$332K
EXPO icon
144
Exponent
EXPO
$3.24B
$526K 0.09%
4,504
-15
-0.3% -$1.76K
NKE icon
145
Nike
NKE
$61.9B
$526K 0.09%
3,159
-161
-5% -$26.6K
NFLX icon
146
Netflix
NFLX
$299B
$523K 0.09%
8,680
-260
-3% -$16.6K
ABT icon
147
Abbott
ABT
$183B
$509K 0.09%
3,619
+8
+0.2% +$1.02K
ELAN icon
148
Elanco Animal Health
ELAN
$13.2B
$499K 0.09%
17,588
-590
-3% -$18.4K
AMAT icon
149
Applied Materials
AMAT
$403B
$492K 0.08%
3,128
-463
-13% -$67.1K
ADBE icon
150
Adobe
ADBE
$99.5B
$489K 0.08%
863
-86
-9% -$53.8K
4 5
6
7 8

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FFP
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BPAMU
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GD
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SFG
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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.