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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.8B
$537K 0.09%
10,568
– –
CHE icon
152
Chemed
CHE
$7.07B
$531K 0.09%
1,141
+18
+2% +$8.49K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$529K 0.09%
3,530
– –
APD icon
154
Air Products & Chemicals
APD
$65.7B
$522K 0.09%
2,038
+40
+2% +$11.1K
EXPO icon
155
Exponent
EXPO
$3.24B
$511K 0.09%
4,519
+65
+1% +$7.01K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$505K 0.09%
7,372
+972
+15% +$68.8K
ANSS
157
DELISTED
Ansys
ANSS
$499K 0.09%
1,466
+21
+1% +$7.59K
FAST icon
158
Fastenal
FAST
$54.7B
$499K 0.09%
19,340
+28
+0.1% +$760
JKHY icon
159
Jack Henry & Associates
JKHY
$10.9B
$498K 0.09%
3,035
+40
+1% +$6.88K
DHR icon
160
Danaher
DHR
$137B
$496K 0.09%
+1,836
New +$500K
HDB icon
161
HDFC Bank
HDB
$123B
$492K 0.08%
13,452
+4,712
+54% +$175K
CALX icon
162
Calix
CALX
$2.26B
$482K 0.08%
9,760
+225
+2% +$10.4K
NKE icon
163
Nike
NKE
$61.9B
$482K 0.08%
3,320
+224
+7% +$36.5K
DCT
164
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$471K 0.08%
+10,654
New +$482K
TDY icon
165
Teledyne Technologies
TDY
$30.4B
$469K 0.08%
1,092
+84
+8% +$37.1K
AMAT icon
166
Applied Materials
AMAT
$403B
$462K 0.08%
3,591
+596
+20% +$80.9K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$452K 0.08%
11,577
+194
+2% +$7.67K
ROL icon
168
Rollins
ROL
$18.3B
$446K 0.08%
12,619
+184
+1% +$6.88K
SCHW
169
Charles Schwab
SCHW
$183B
$446K 0.08%
6,119
+3,011
+97% +$215K
GILD icon
170
Gilead Sciences
GILD
$162B
$441K 0.08%
6,310
– –
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$429K 0.07%
3,759
+90
+2% +$10.7K
ABT icon
172
Abbott
ABT
$183B
$427K 0.07%
3,611
+109
+3% +$13.4K
ETN icon
173
Eaton
ETN
$161B
$422K 0.07%
+2,828
New +$452K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$396K 0.07%
1,194
+180
+18% +$60.4K
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$392K 0.07%
3,627
– –
5 6
7
8 9

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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.