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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$386K 0.07%
4,315
+9
+0.2% +$815
TEL icon
177
TE Connectivity
TEL
$59.6B
$380K 0.07%
+2,768
New +$400K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.06%
2,438
-100
-4% -$15.9K
XM
179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$369K 0.06%
8,630
-12,500
-59% -$529K
FICO icon
180
Fair Isaac
FICO
$24.3B
$368K 0.06%
924
+13
+1% +$6.18K
WFC icon
181
Wells Fargo
WFC
$261B
$368K 0.06%
7,923
+1,105
+16% +$51.1K
AMT icon
182
American Tower
AMT
$80.8B
$357K 0.06%
+1,344
New +$383K
VLRS
183
Controladora Vuela Compania de Aviacion
VLRS
$900M
$353K 0.06%
16,189
+1,122
+7% +$23.5K
SRE icon
184
Sempra
SRE
$57.9B
$343K 0.06%
+5,422
New +$358K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$337K 0.06%
16,589
– –
TEAM icon
186
Atlassian
TEAM
$25.6B
$332K 0.06%
847
-13
-2% -$4.34K
TMP icon
187
Tompkins Financial
TMP
$1.43B
$330K 0.06%
4,077
– –
PHG icon
188
Philips
PHG
$25.7B
$319K 0.05%
8,693
-108
-1% -$4.11K
DISH
189
DELISTED
DISH Network Corp.
DISH
$318K 0.05%
+7,313
New +$311K
MHK icon
190
Mohawk Industries
MHK
$7.5B
$306K 0.05%
1,723
– –
EMN icon
191
Eastman Chemical
EMN
$8B
$300K 0.05%
2,977
– –
TGB
192
Trekor Metals
TGB
$2.48B
$297K 0.05%
156,880
– –
VALE icon
193
Vale
VALE
$64.1B
$296K 0.05%
21,203
+2,043
+11% +$40.1K
CRM icon
194
Salesforce
CRM
$151B
$293K 0.05%
1,082
+1
+0.1% +$254
QCOM icon
195
Qualcomm
QCOM
$155B
$284K 0.05%
+2,204
New +$313K
BNY
196
Bank of New York Mellon
BNY
$106B
$283K 0.05%
+5,465
New +$284K
RACE icon
197
Ferrari
RACE
$69.2B
$283K 0.05%
1,352
– –
HCM icon
198
HUTCHMED
HCM
$1.93B
$282K 0.05%
7,696
-7
-0.1% -$275
USB icon
199
US Bancorp
USB
$98.2B
$280K 0.05%
+4,711
New +$268K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$279K 0.05%
+3,389
New +$298K
6 7
8
9 10

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SFG
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BI
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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.