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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
$474K 0.1%
1,234
-233
-16% -$89.9K
GILD icon
152
Gilead Sciences
GILD
$162B
$467K 0.1%
5,438
-11
-0.2% -$871
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$467K 0.09%
2,272
-154
-6% -$35.8K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$459K 0.09%
2,617
-250
-9% -$46.2K
STM icon
155
STMicroelectronics
STM
$46.7B
$445K 0.09%
12,499
+850
+7% +$30K
WSO icon
156
Watsco Inc
WSO
$12.7B
$444K 0.09%
1,779
-120
-6% -$31.6K
AON icon
157
Aon
AON
$76.5B
$442K 0.09%
1,474
-11
-0.7% -$3.21K
J icon
158
Jacobs Solutions
J
$15.9B
$437K 0.09%
4,402
– –
ROL icon
159
Rollins
ROL
$18.3B
$428K 0.09%
11,703
-816
-7% -$31.7K
HON icon
160
Honeywell
HON
$77B
$409K 0.08%
2,025
-23
-1% -$4.39K
WFC icon
161
Wells Fargo
WFC
$261B
$408K 0.08%
9,886
+1,928
+24% +$85.3K
COP icon
162
ConocoPhillips
COP
$147B
$407K 0.08%
3,445
-725
-17% -$88.1K
MELI icon
163
Mercado Libre
MELI
$95.2B
$397K 0.08%
469
+30
+7% +$26.7K
TEL icon
164
TE Connectivity
TEL
$59.6B
$397K 0.08%
3,456
– –
FAST icon
165
Fastenal
FAST
$54.7B
$392K 0.08%
16,564
-1,536
-8% -$37.6K
NKE icon
166
Nike
NKE
$61.9B
$390K 0.08%
3,336
-20
-0.6% -$2.01K
ABT icon
167
Abbott
ABT
$183B
$387K 0.08%
3,521
+53
+2% +$5.49K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$381K 0.08%
1,991
+19
+1% +$3.66K
ONC
169
BeOne Medicines Ltd
ONC
$32.8B
$370K 0.08%
1,684
+85
+5% +$15.6K
THO icon
170
Thor Industries
THO
$3.9B
$365K 0.07%
4,836
-339
-7% -$27.3K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$353K 0.07%
7,850
-426
-5% -$18.9K
BFAM icon
172
Bright Horizons
BFAM
$3.92B
$350K 0.07%
5,540
+1,163
+27% +$76.1K
CAT icon
173
Caterpillar
CAT
$375B
$349K 0.07%
1,458
+42
+3% +$9.14K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$347K 0.07%
1,346
– –
DIS icon
175
Walt Disney
DIS
$167B
$341K 0.07%
3,928
-141
-3% -$13.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.