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
-12.77%
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
$492M
AUM Growth
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$18.3B
$437K 0.09%
12,528
+989
+9% +$34K
DHR icon
152
Danaher
DHR
$137B
$430K 0.09%
1,915
-175
-8% -$40.3K
ETN icon
153
Eaton
ETN
$161B
$427K 0.09%
3,392
+66
+2% +$9.23K
WSO icon
154
Watsco Inc
WSO
$12.7B
$426K 0.09%
+1,782
New +$469K
CINF icon
155
Cincinnati Financial
CINF
$27.3B
$422K 0.09%
3,543
-157
-4% -$19.9K
AON icon
156
Aon
AON
$76.5B
$407K 0.08%
1,508
-273
-15% -$78.5K
TRUP icon
157
Trupanion
TRUP
$1.07B
$404K 0.08%
6,700
+1,695
+34% +$115K
AMT icon
158
American Tower
AMT
$80.8B
$397K 0.08%
1,554
+30
+2% +$7.53K
CACC icon
159
Credit Acceptance
CACC
$5.95B
$395K 0.08%
835
– –
INTC icon
160
Intel
INTC
$455B
$395K 0.08%
10,559
+388
+4% +$16.8K
TEL icon
161
TE Connectivity
TEL
$59.6B
$391K 0.08%
3,460
-4
-0.1% -$495
CALX icon
162
Calix
CALX
$2.26B
$383K 0.08%
11,207
+535
+5% +$19.9K
URTH icon
163
iShares MSCI World ETF
URTH
$7.99B
$380K 0.08%
+3,559
New +$414K
SCHW
164
Charles Schwab
SCHW
$183B
$379K 0.08%
5,995
-36
-0.6% -$2.48K
GMED icon
165
Globus Medical
GMED
$10.7B
$376K 0.08%
+6,693
New +$440K
ABT icon
166
Abbott
ABT
$183B
$369K 0.08%
3,397
-220
-6% -$25K
AMX icon
167
America Movil
AMX
$76.1B
$364K 0.07%
17,834
-1,349
-7% -$27.7K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$361K 0.07%
8,470
-554
-6% -$25.2K
TRP icon
169
TC Energy
TRP
$70.2B
$360K 0.07%
6,948
+2,947
+74% +$165K
BFAM icon
170
Bright Horizons
BFAM
$3.92B
$359K 0.07%
4,252
+169
+4% +$16.8K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.07%
4,617
+84
+2% +$6.59K
COP icon
172
ConocoPhillips
COP
$147B
$358K 0.07%
3,989
+232
+6% +$23.9K
FICO icon
173
Fair Isaac
FICO
$24.3B
$353K 0.07%
881
+35
+4% +$13.8K
TFII icon
174
TFI International
TFII
$11.1B
$345K 0.07%
4,303
-90
-2% -$7.33K
ANSS
175
DELISTED
Ansys
ANSS
$344K 0.07%
1,436
+73
+5% +$19.3K
5 6
7
8 9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.