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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$59.6B
| $453K | 0.09% |
3,455
-1
| -0% | -$127 |
|
152
Rollins
ROL
$18.3B
| $431K | 0.08% |
11,493
-210
| -2% | -$7.58K |
|
153
Nike
NKE
$61.9B
| $425K | 0.08% |
3,469
+133
| +4% | +$16.4K |
|
154
Applied Materials
AMAT
$403B
| $419K | 0.08% |
3,409
+354
| +12% | +$40.7K |
|
155
Bright Horizons
BFAM
$3.92B
| $419K | 0.08% |
5,438
-102
| -2% | -$7.84K |
|
156
Costco
COST
$422B
| $408K | 0.08% |
822
+123
| +18% | +$60.3K |
|
157
Walmart Inc
WMT
$885B
| $406K | 0.08% |
8,253
+2,289
| +38% | +$109K |
|
158
Air Products & Chemicals
APD
$65.7B
| $406K | 0.08% |
1,412
-774
| -35% | -$226K |
|
159
Walt Disney
DIS
$167B
| $401K | 0.08% |
4,002
+74
| +2% | +$7.46K |
|
160
Jacobs Solutions
J
$15.9B
| $396K | 0.08% |
4,072
-330
| -7% | -$32.9K |
|
|
ONC
161
BeOne Medicines Ltd
ONC
$32.8B
| $392K | 0.08% |
1,819
+135
| +8% | +$32.4K |
|
162
Caterpillar
CAT
$375B
| $388K | 0.08% |
1,697
+239
| +16% | +$57.8K |
|
163
Motorola Solutions
MSI
$72.3B
| $385K | 0.08% |
1,345
-1
| -0.1% | -$264 |
|
164
Lockheed Martin
LMT
$134B
| $384K | 0.08% |
812
+262
| +48% | +$123K |
|
165
Intel
INTC
$455B
| $376K | 0.07% |
11,507
+2,412
| +27% | +$68.3K |
|
166
Wells Fargo
WFC
$261B
| $373K | 0.07% |
9,988
+102
| +1% | +$4.45K |
|
167
Thor Industries
THO
$3.9B
| $373K | 0.07% |
4,687
-149
| -3% | -$13.1K |
|
168
Abbott
ABT
$183B
| $369K | 0.07% |
3,648
+127
| +4% | +$13.4K |
|
169
Qualcomm
QCOM
$155B
| $363K | 0.07% |
2,846
+578
| +25% | +$71.9K |
|
170
America Movil
AMX
$76.1B
| $362K | 0.07% |
17,217
-320
| -2% | -$6.56K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $353K | 0.07% |
7,734
-116
| -1% | -$5.28K |
|
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $352K | 0.07% |
9,257
-92,825
| -91% | -$3.46M |
|
173
Dominion Energy
D
$60.8B
| $349K | 0.07% |
6,251
-2,584
| -29% | -$151K |
|
174
Nice
NICE
$5.79B
| $339K | 0.07% |
+1,481
| New | +$311K |
|
175
Crown Castle
CCI
$33.3B
| $335K | 0.07% |
2,504
-1,325
| -35% | -$183K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.