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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
151
BeOne Medicines Ltd
ONC
$32.8B
$487K 0.08%
1,799
-193
-10% -$65.2K
COF icon
152
Capital One
COF
$128B
$475K 0.08%
3,277
-137
-4% -$21.2K
BFAM icon
153
Bright Horizons
BFAM
$3.92B
$471K 0.08%
3,740
-734
-16% -$102K
VLRS
154
Controladora Vuela Compania de Aviacion
VLRS
$900M
$465K 0.08%
25,888
+9,699
+60% +$174K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$463K 0.08%
78,819
-3,319
-4% -$20.8K
QCOM icon
156
Qualcomm
QCOM
$155B
$456K 0.08%
2,493
+289
+13% +$46.3K
HON icon
157
Honeywell
HON
$77B
$454K 0.08%
2,308
-580
-20% -$117K
SRE icon
158
Sempra
SRE
$57.9B
$453K 0.08%
6,852
+1,430
+26% +$90.6K
TTE icon
159
TotalEnergies
TTE
$195B
$450K 0.08%
9,103
-3,994
-30% -$199K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$449K 0.08%
1,858
-3,212
-63% -$758K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$444K 0.08%
9,044
-6,320
-41% -$298K
AMT icon
162
American Tower
AMT
$80.8B
$438K 0.07%
1,497
+153
+11% +$41.8K
BSY icon
163
Bentley Systems
BSY
$10.8B
$437K 0.07%
9,036
-2,216
-20% -$120K
JKHY icon
164
Jack Henry & Associates
JKHY
$10.9B
$427K 0.07%
2,558
-477
-16% -$77.2K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$421K 0.07%
3,692
-67
-2% -$7.92K
AMX icon
166
America Movil
AMX
$76.1B
$416K 0.07%
+19,699
New +$362K
EXPE icon
167
Expedia Group
EXPE
$35.4B
$408K 0.07%
2,259
+666
+42% +$113K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$400K 0.07%
7,826
-9,784
-56% -$502K
ROL icon
169
Rollins
ROL
$18.3B
$397K 0.07%
11,592
-1,027
-8% -$36K
GILD icon
170
Gilead Sciences
GILD
$162B
$393K 0.07%
5,407
-903
-14% -$62.2K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.07%
4,421
+106
+2% +$9.4K
HDB icon
172
HDFC Bank
HDB
$123B
$381K 0.06%
11,706
-1,746
-13% -$61.1K
FICO icon
173
Fair Isaac
FICO
$24.3B
$368K 0.06%
848
-76
-8% -$30.2K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$368K 0.06%
1,023
-171
-14% -$58.8K
MSI icon
175
Motorola Solutions
MSI
$72.3B
$367K 0.06%
1,351
+260
+24% +$65.5K
5 6
7
8 9

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.