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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$5.51B
$396K 0.09%
6,071
-91
-1% -$6.77K
J icon
152
Jacobs Solutions
J
$15.9B
$395K 0.09%
4,402
– –
DIS icon
153
Walt Disney
DIS
$167B
$384K 0.09%
4,069
-829
-17% -$88.7K
TEL icon
154
TE Connectivity
TEL
$59.6B
$381K 0.09%
3,456
-4
-0.1% -$498
FICO icon
155
Fair Isaac
FICO
$24.3B
$371K 0.08%
901
+20
+2% +$9.08K
MELI icon
156
Mercado Libre
MELI
$95.2B
$363K 0.08%
439
-6
-1% -$5.16K
THO icon
157
Thor Industries
THO
$3.9B
$362K 0.08%
5,175
-724
-12% -$59.2K
STM icon
158
STMicroelectronics
STM
$46.7B
$360K 0.08%
11,649
-3,286
-22% -$115K
TRUP icon
159
Trupanion
TRUP
$1.07B
$356K 0.08%
5,989
-711
-11% -$47.7K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$354K 0.08%
1,972
-397
-17% -$79.1K
URTH icon
161
iShares MSCI World ETF
URTH
$7.99B
$340K 0.08%
3,398
-161
-5% -$17.9K
COST icon
162
Costco
COST
$422B
$338K 0.08%
715
+169
+31% +$87.9K
ABT icon
163
Abbott
ABT
$183B
$336K 0.08%
3,468
+71
+2% +$7.57K
GILD icon
164
Gilead Sciences
GILD
$162B
$336K 0.08%
5,449
+5
+0.1% +$315
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$331K 0.07%
8,276
-194
-2% -$8.57K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.07%
4,479
-138
-3% -$10.7K
ANSS
167
DELISTED
Ansys
ANSS
$325K 0.07%
1,468
+32
+2% +$8.18K
HON icon
168
Honeywell
HON
$77B
$322K 0.07%
2,048
+203
+11% +$35.4K
WFC icon
169
Wells Fargo
WFC
$261B
$320K 0.07%
7,958
+853
+12% +$36.6K
HDB icon
170
HDFC Bank
HDB
$123B
$316K 0.07%
10,806
-206
-2% -$6.33K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.82B
$308K 0.07%
7,194
+358
+5% +$25.7K
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$303K 0.07%
3,380
-163
-5% -$16.8K
MSI icon
173
Motorola Solutions
MSI
$72.3B
$301K 0.07%
1,346
– –
TMP icon
174
Tompkins Financial
TMP
$1.43B
$296K 0.07%
4,077
– –
CACC icon
175
Credit Acceptance
CACC
$5.95B
$295K 0.07%
673
-162
-19% -$85.5K
5 6
7
8 9

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FFP
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SFG
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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.