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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.4B
$520K 0.12%
5,798
+220
+4% +$21.8K
SRE icon
127
Sempra
SRE
$57.9B
$513K 0.11%
6,846
– –
PM icon
128
Philip Morris
PM
$297B
$510K 0.11%
6,144
-167
-3% -$15.9K
LII icon
129
Lennox International
LII
$14.4B
$507K 0.11%
2,279
+58
+3% +$13.8K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$502K 0.11%
6,643
-265
-4% -$24.7K
CHE icon
131
Chemed
CHE
$7.07B
$494K 0.11%
1,131
-12
-1% -$5.77K
TDY icon
132
Teledyne Technologies
TDY
$30.4B
$493K 0.11%
1,462
+103
+8% +$39.3K
WSO icon
133
Watsco Inc
WSO
$12.7B
$489K 0.11%
1,899
+117
+7% +$31.7K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$479K 0.11%
1,459
-476
-25% -$174K
SCHW
135
Charles Schwab
SCHW
$183B
$478K 0.11%
6,648
+653
+11% +$45.3K
RACE icon
136
Ferrari
RACE
$69.2B
$476K 0.11%
2,575
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$474K 0.11%
935
+21
+2% +$11.8K
CMCSA icon
138
Comcast
CMCSA
$85B
$471K 0.11%
16,050
-382
-2% -$14.3K
NFLX icon
139
Netflix
NFLX
$299B
$456K 0.1%
19,350
+7,690
+66% +$171K
DHR icon
140
Danaher
DHR
$137B
$453K 0.1%
1,979
+64
+3% +$15.7K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$452K 0.1%
2,158
-64
-3% -$15.4K
ROL icon
142
Rollins
ROL
$18.3B
$434K 0.1%
12,519
-9
-0.1% -$325
COP icon
143
ConocoPhillips
COP
$147B
$427K 0.1%
4,170
+181
+5% +$18.1K
ETN icon
144
Eaton
ETN
$161B
$427K 0.1%
3,205
-187
-6% -$26.2K
SAP icon
145
SAP
SAP
$212B
$427K 0.1%
5,257
-182
-3% -$16.1K
TFII icon
146
TFI International
TFII
$11.1B
$426K 0.1%
4,709
+406
+9% +$39.4K
FAST icon
147
Fastenal
FAST
$54.7B
$417K 0.09%
18,100
-624
-3% -$15.7K
BUD icon
148
AB InBev
BUD
$170B
$414K 0.09%
9,177
-350
-4% -$18.1K
GMED icon
149
Globus Medical
GMED
$10.7B
$399K 0.09%
6,694
+1
+0% +$60
AON icon
150
Aon
AON
$76.5B
$398K 0.09%
1,485
-23
-2% -$6.5K
4 5
6
7 8

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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.