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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
-12.77%
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
$492M
AUM Growth
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.82B
$540K 0.11%
6,836
+269
+4% +$26.6K
CHE icon
127
Chemed
CHE
$7.07B
$537K 0.11%
1,143
+86
+8% +$42K
IBKR icon
128
Interactive Brokers
IBKR
$39.2B
$537K 0.11%
39,016
+1,816
+5% +$27K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$532K 0.11%
33,854
-200,938
-86% -$3.42M
KMX icon
130
CarMax
KMX
$8.13B
$530K 0.11%
5,855
-9
-0.2% -$846
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$517K 0.11%
+6,530
New +$569K
BUD icon
132
AB InBev
BUD
$170B
$514K 0.1%
9,527
-307
-3% -$17.2K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$514K 0.1%
3,051
+20
+0.7% +$3.49K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$514K 0.1%
2,858
+238
+9% +$44.6K
SRE icon
135
Sempra
SRE
$57.9B
$514K 0.1%
6,846
-6
-0.1% -$482
TDY icon
136
Teledyne Technologies
TDY
$30.4B
$510K 0.1%
1,359
+519
+62% +$216K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$505K 0.1%
2,222
-700
-24% -$172K
LLY icon
138
Eli Lilly
LLY
$1.02T
$500K 0.1%
1,542
+560
+57% +$168K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$497K 0.1%
914
+71
+8% +$39.1K
SAP icon
140
SAP
SAP
$212B
$493K 0.1%
5,439
-176
-3% -$17.6K
RACE icon
141
Ferrari
RACE
$69.2B
$472K 0.1%
2,575
+410
+19% +$81.6K
STM icon
142
STMicroelectronics
STM
$46.7B
$470K 0.1%
14,935
-821
-5% -$30.6K
FAST icon
143
Fastenal
FAST
$54.7B
$467K 0.1%
18,724
-442
-2% -$11.9K
J icon
144
Jacobs Solutions
J
$15.9B
$463K 0.09%
4,402
-1,550
-26% -$173K
DIS icon
145
Walt Disney
DIS
$167B
$462K 0.09%
4,898
-1,223
-20% -$136K
LII icon
146
Lennox International
LII
$14.4B
$459K 0.09%
2,221
+98
+5% +$21.5K
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
$449K 0.09%
+2,443
New +$435K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.09%
2,369
-400
-14% -$82.2K
DLB icon
149
Dolby
DLB
$5.51B
$441K 0.09%
+6,162
New +$466K
THO icon
150
Thor Industries
THO
$3.9B
$441K 0.09%
5,899
-1,082
-15% -$83.9K
4 5
6
7 8

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.