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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
-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
(+0.75%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
NextEra Energy
NEE
|
+$2.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 4 |
Enovix
ENVX
|
+$1.59M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.47M |
| 2 |
3M
MMM
|
+$2.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.84M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TFI International
TFII
$11.1B
| $468K | 0.08% |
4,393
-556
| -11% | -$56.6K |
|
152
Credit Acceptance
CACC
$5.95B
| $460K | 0.08% |
835
-126
| -13% | -$68.6K |
|
153
Calix
CALX
$2.26B
| $458K | 0.08% |
10,672
+422
| +4% | +$21.4K |
|
154
TE Connectivity
TEL
$59.6B
| $454K | 0.08% |
3,464
+4
| +0.1% | +$572 |
|
155
Exponent
EXPO
$3.24B
| $453K | 0.08% |
4,193
-311
| -7% | -$30K |
|
156
PayPal
PYPL
$48.9B
| $453K | 0.08% |
3,914
-126
| -3% | -$16.8K |
|
157
Trupanion
TRUP
$1.07B
| $446K | 0.08% |
5,005
+810
| +19% | +$74.5K |
|
158
Honeywell
HON
$77B
| $444K | 0.08% |
2,420
+112
| +5% | +$20.7K |
|
159
Expedia Group
EXPE
$35.4B
| $442K | 0.07% |
2,259
| – | – |
|
160
Elanco Animal Health
ELAN
$13.2B
| $438K | 0.07% |
16,780
-808
| -5% | -$21.5K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $433K | 0.07% |
1,363
-98
| -7% | -$32K |
|
162
Nike
NKE
$61.9B
| $430K | 0.07% |
3,198
+39
| +1% | +$5.48K |
|
163
TotalEnergies
TTE
$195B
| $430K | 0.07% |
8,503
-600
| -7% | -$32.5K |
|
164
Abbott
ABT
$183B
| $428K | 0.07% |
3,617
-2
| -0.1% | -$248 |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $428K | 0.07% |
9,024
-20
| -0.2% | -$938 |
|
166
Applied Materials
AMAT
$403B
| $419K | 0.07% |
3,179
+51
| +2% | +$7.02K |
|
167
America Movil
AMX
$76.1B
| $406K | 0.07% |
19,183
-516
| -3% | -$9.97K |
|
168
Adobe
ADBE
$99.5B
| $405K | 0.07% |
888
+25
| +3% | +$12K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $404K | 0.07% |
71,028
-7,791
| -10% | -$47.7K |
|
170
Rollins
ROL
$18.3B
| $404K | 0.07% |
11,539
-53
| -0.5% | -$1.72K |
|
171
Teledyne Technologies
TDY
$30.4B
| $397K | 0.07% |
840
+21
| +3% | +$9.03K |
|
172
Fair Isaac
FICO
$24.3B
| $395K | 0.07% |
846
-2
| -0.2% | -$944 |
|
173
American Tower
AMT
$80.8B
| $383K | 0.06% |
1,524
+27
| +2% | +$6.59K |
|
174
ConocoPhillips
COP
$147B
| $376K | 0.06% |
3,757
+309
| +9% | +$28.4K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $371K | 0.06% |
4,533
+112
| +3% | +$9.46K |
|
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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 deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.
- 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.