We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$12.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.85%
2 Technology 11.29%
3 Healthcare 7.69%
4 Financials 6.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
151
TFI International
TFII
$10.4B
$468K 0.08%
4,393
-556
-11% -$56.6K
CACC icon
152
Credit Acceptance
CACC
$6.12B
$460K 0.08%
835
-126
-13% -$68.6K
CALX icon
153
Calix
CALX
$2.23B
$458K 0.08%
10,672
+422
+4% +$21.4K
TEL icon
154
TE Connectivity
TEL
$58.7B
$454K 0.08%
3,464
+4
+0.1% +$572
EXPO icon
155
Exponent
EXPO
$3.25B
$453K 0.08%
4,193
-311
-7% -$30K
PYPL icon
156
PayPal
PYPL
$45.5B
$453K 0.08%
3,914
-126
-3% -$16.8K
TRUP icon
157
Trupanion
TRUP
$1.14B
$446K 0.08%
5,005
+810
+19% +$74.5K
HON icon
158
Honeywell
HON
$64.9B
$444K 0.08%
2,420
+112
+5% +$20.7K
EXPE icon
159
Expedia Group
EXPE
$33.8B
$442K 0.07%
2,259
– –
ELAN icon
160
Elanco Animal Health
ELAN
$11.4B
$438K 0.07%
16,780
-808
-5% -$21.5K
ANSS
161
DELISTED
Ansys
ANSS
$433K 0.07%
1,363
-98
-7% -$32K
NKE icon
162
Nike
NKE
$53.5B
$430K 0.07%
3,198
+39
+1% +$5.48K
TTE icon
163
TotalEnergies
TTE
$201B
$430K 0.07%
8,503
-600
-7% -$32.5K
ABT icon
164
Abbott
ABT
$174B
$428K 0.07%
3,617
-2
-0.1% -$248
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$428K 0.07%
9,024
-20
-0.2% -$938
AMAT icon
166
Applied Materials
AMAT
$329B
$419K 0.07%
3,179
+51
+2% +$7.02K
AMX icon
167
America Movil
AMX
$68.8B
$406K 0.07%
19,183
-516
-3% -$9.97K
ADBE icon
168
Adobe
ADBE
$99.5B
$405K 0.07%
888
+25
+3% +$12K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$404K 0.07%
71,028
-7,791
-10% -$47.7K
ROL icon
170
Rollins
ROL
$16B
$404K 0.07%
11,539
-53
-0.5% -$1.72K
TDY icon
171
Teledyne Technologies
TDY
$27.9B
$397K 0.07%
840
+21
+3% +$9.03K
FICO icon
172
Fair Isaac
FICO
$20.9B
$395K 0.07%
846
-2
-0.2% -$944
AMT icon
173
American Tower
AMT
$81.8B
$383K 0.06%
1,524
+27
+2% +$6.59K
COP icon
174
ConocoPhillips
COP
$158B
$376K 0.06%
3,757
+309
+9% +$28.4K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$371K 0.06%
4,533
+112
+3% +$9.46K
5 6
7
8 9

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors's Q1 2022 filing shows 17 new, 76 increased, 118 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M. The largest sale was Schwab US TIPS ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.