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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$14B
$629K 0.13%
2,455
-194
-7% -$50.2K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.12B
$619K 0.13%
5,278
-398
-7% -$46.4K
TER icon
128
Teradyne
TER
$57.6B
$611K 0.12%
6,993
-459
-6% -$39.3K
ANSS
129
DELISTED
Ansys
ANSS
$596K 0.12%
2,468
+1,000
+68% +$233K
ALLE icon
130
Allegion
ALLE
$13.4B
$573K 0.12%
5,441
-357
-6% -$37.2K
BUD icon
131
AB InBev
BUD
$170B
$570K 0.12%
9,497
+320
+3% +$17.2K
SAP icon
132
SAP
SAP
$212B
$562K 0.11%
5,450
+193
+4% +$19.3K
SCHW
133
Charles Schwab
SCHW
$183B
$557K 0.11%
6,685
+37
+0.6% +$2.87K
RACE icon
134
Ferrari
RACE
$69.2B
$552K 0.11%
2,575
– –
HDB icon
135
HDFC Bank
HDB
$123B
$551K 0.11%
16,116
+5,310
+49% +$172K
TDY icon
136
Teledyne Technologies
TDY
$30.4B
$551K 0.11%
1,378
-84
-6% -$32.7K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$548K 0.11%
8,071
+1,428
+21% +$101K
DLB icon
138
Dolby
DLB
$5.51B
$545K 0.11%
7,732
+1,661
+27% +$114K
D icon
139
Dominion Energy
D
$60.8B
$542K 0.11%
8,835
-1,334
-13% -$83.8K
DHR icon
140
Danaher
DHR
$137B
$537K 0.11%
2,282
+303
+15% +$70.2K
CMCSA icon
141
Comcast
CMCSA
$85B
$532K 0.11%
15,210
-840
-5% -$27.8K
CHE icon
142
Chemed
CHE
$7.07B
$529K 0.11%
1,037
-94
-8% -$45.8K
SRE icon
143
Sempra
SRE
$57.9B
$529K 0.11%
6,846
– –
CCI icon
144
Crown Castle
CCI
$33.3B
$519K 0.11%
3,829
-271
-7% -$36.6K
LII icon
145
Lennox International
LII
$14.4B
$507K 0.1%
2,121
-158
-7% -$38.7K
TFII icon
146
TFI International
TFII
$11.1B
$501K 0.1%
4,997
+288
+6% +$28.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$499K 0.1%
906
-29
-3% -$15.4K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$494K 0.1%
2,004
-154
-7% -$36.4K
ETN icon
149
Eaton
ETN
$161B
$490K 0.1%
3,123
-82
-3% -$12.6K
FICO icon
150
Fair Isaac
FICO
$24.3B
$490K 0.1%
818
-83
-9% -$43.7K
4 5
6
7 8

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.