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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
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.69%
3 Financials 6.5%
4 Industrials 5.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$39.2B
$613K 0.1%
37,200
-3,236
-8% -$55.7K
PM icon
127
Philip Morris
PM
$297B
$610K 0.1%
6,493
+6
+0.1% +$600
GMAB icon
128
Genmab
GMAB
$17.7B
$605K 0.1%
16,729
-1,792
-10% -$61.5K
BUD icon
129
AB InBev
BUD
$170B
$591K 0.1%
9,834
-376
-4% -$23.2K
ALLE icon
130
Allegion
ALLE
$13.4B
$587K 0.1%
5,344
-187
-3% -$22.2K
AON icon
131
Aon
AON
$76.5B
$580K 0.1%
1,781
-127
-7% -$36.9K
SRE icon
132
Sempra
SRE
$57.9B
$576K 0.1%
6,852
– –
FAST icon
133
Fastenal
FAST
$54.7B
$569K 0.1%
19,166
-422
-2% -$11.8K
KMX icon
134
CarMax
KMX
$8.13B
$566K 0.1%
5,864
-1,198
-17% -$129K
THO icon
135
Thor Industries
THO
$3.9B
$549K 0.09%
6,981
-252
-3% -$23.2K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$548K 0.09%
3,031
-791
-21% -$139K
LII icon
137
Lennox International
LII
$14.4B
$547K 0.09%
2,123
-128
-6% -$35.1K
DHR icon
138
Danaher
DHR
$137B
$544K 0.09%
2,090
+21
+1% +$5.26K
BFAM icon
139
Bright Horizons
BFAM
$3.92B
$542K 0.09%
4,083
+343
+9% +$44.6K
CHE icon
140
Chemed
CHE
$7.07B
$535K 0.09%
1,057
-79
-7% -$37.9K
MELI icon
141
Mercado Libre
MELI
$95.2B
$535K 0.09%
450
-22
-5% -$23.9K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$516K 0.09%
2,620
+62
+2% +$10.8K
SCHW
143
Charles Schwab
SCHW
$183B
$508K 0.09%
6,031
-819
-12% -$72K
ETN icon
144
Eaton
ETN
$161B
$505K 0.09%
3,326
+16
+0.5% +$2.5K
INTC icon
145
Intel
INTC
$455B
$504K 0.09%
10,171
-4,459
-30% -$221K
CINF icon
146
Cincinnati Financial
CINF
$27.3B
$503K 0.09%
3,700
+8
+0.2% +$983
NFLX icon
147
Netflix
NFLX
$299B
$499K 0.08%
13,330
+4,650
+54% +$194K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$498K 0.08%
843
+24
+3% +$13.8K
VLRS
149
Controladora Vuela Compania de Aviacion
VLRS
$900M
$494K 0.08%
27,168
+1,280
+5% +$22.7K
RACE icon
150
Ferrari
RACE
$69.2B
$472K 0.08%
2,165
+813
+60% +$182K
4 5
6
7 8

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FFP
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SFG
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LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.