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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$24.3B
| $603K | 0.12% |
858
+40
| +5% | +$26.6K |
|
127
Teledyne Technologies
TDY
$30.4B
| $595K | 0.12% |
1,329
-49
| -4% | -$20.8K |
|
128
Starbucks
SBUX
$120B
| $593K | 0.12% |
5,699
-2,275
| -29% | -$237K |
|
129
AB InBev
BUD
$170B
| $573K | 0.11% |
8,587
-910
| -10% | -$55K |
|
130
Eaton
ETN
$161B
| $572K | 0.11% |
3,337
+214
| +7% | +$35.6K |
|
131
Mercado Libre
MELI
$95.2B
| $567K | 0.11% |
430
-39
| -8% | -$44.4K |
|
132
Allegion
ALLE
$13.4B
| $557K | 0.11% |
5,223
-218
| -4% | -$24.5K |
|
133
TFI International
TFII
$11.1B
| $555K | 0.11% |
4,650
-347
| -7% | -$40.4K |
|
134
Watsco Inc
WSO
$12.7B
| $552K | 0.11% |
1,734
-45
| -3% | -$13.2K |
|
135
Chemed
CHE
$7.07B
| $538K | 0.11% |
1,000
-37
| -4% | -$18.9K |
|
136
HDFC Bank
HDB
$123B
| $529K | 0.1% |
15,880
-236
| -1% | -$7.89K |
|
137
Lennox International
LII
$14.4B
| $527K | 0.1% |
2,099
-22
| -1% | -$5.55K |
|
138
Sempra
SRE
$57.9B
| $517K | 0.1% |
6,844
-2
| -0% | -$153 |
|
139
Target
TGT
$65.6B
| $516K | 0.1% |
3,113
-1,411
| -31% | -$232K |
|
140
Thermo Fisher Scientific
TMO
$213B
| $515K | 0.1% |
894
-12
| -1% | -$6.76K |
|
141
iShares Core S&P 500 ETF
IVV
$878B
| $512K | 0.1% |
1,246
+12
| +1% | +$4.81K |
|
142
Danaher
DHR
$137B
| $510K | 0.1% |
2,282
| – | – |
|
143
Lowe's Companies
LOW
$117B
| $509K | 0.1% |
2,544
-1,012
| -28% | -$206K |
|
144
Calix
CALX
$2.26B
| $501K | 0.1% |
9,352
+30
| +0.3% | +$1.64K |
|
145
Aon
AON
$76.5B
| $495K | 0.1% |
1,571
+97
| +7% | +$30K |
|
146
Gilead Sciences
GILD
$162B
| $493K | 0.1% |
5,936
+498
| +9% | +$41.2K |
|
147
Saia
SAIA
$9.27B
| $492K | 0.1% |
+1,808
| New | +$483K |
|
148
Comcast
CMCSA
$85B
| $475K | 0.09% |
12,527
-2,683
| -18% | -$101K |
|
149
ScottsMiracle-Gro
SMG
$3.82B
| $460K | 0.09% |
6,603
-54
| -0.8% | -$3.88K |
|
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $460K | 0.09% |
4,757
-29,955
| -86% | -$2.85M |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.