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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$362K 0.06%
6,236
+771
+14% +$44.3K
EMN icon
177
Eastman Chemical
EMN
$8B
$360K 0.06%
2,977
– –
TDY icon
178
Teledyne Technologies
TDY
$30.4B
$358K 0.06%
819
-273
-25% -$119K
DEN
179
DELISTED
Denbury Inc.
DEN
$353K 0.06%
4,613
+1,402
+44% +$111K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$352K 0.06%
16,589
– –
RACE icon
181
Ferrari
RACE
$69.2B
$350K 0.06%
1,352
– –
PI icon
182
Impinj
PI
$4.62B
$346K 0.06%
+3,899
New +$283K
TMP icon
183
Tompkins Financial
TMP
$1.43B
$341K 0.06%
4,077
– –
XM
184
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$333K 0.06%
9,415
+785
+9% +$30.5K
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
$332K 0.06%
3,809
+420
+12% +$35.2K
CARR icon
186
Carrier Global
CARR
$51B
$326K 0.06%
6,017
+1,159
+24% +$62.5K
EVRI
187
DELISTED
Everi Holdings
EVRI
$323K 0.06%
15,116
+4,227
+39% +$96.3K
WPC icon
188
W.P. Carey
WPC
$16.8B
$320K 0.05%
3,987
+110
+3% +$8.42K
WFC icon
189
Wells Fargo
WFC
$261B
$319K 0.05%
6,657
-1,266
-16% -$62.3K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
$318K 0.05%
4,164
-3,208
-44% -$238K
ACN icon
191
Accenture
ACN
$102B
$312K 0.05%
752
– –
VRT icon
192
Vertiv
VRT
$93B
$311K 0.05%
12,449
+2,736
+28% +$68.5K
MHK icon
193
Mohawk Industries
MHK
$7.5B
$307K 0.05%
1,684
-39
-2% -$6.96K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$307K 0.05%
3,022
-2,566
-46% -$261K
TEAM icon
195
Atlassian
TEAM
$25.6B
$307K 0.05%
806
-41
-5% -$16.5K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$305K 0.05%
1,234
+261
+27% +$60.6K
DISH
197
DELISTED
DISH Network Corp.
DISH
$300K 0.05%
9,258
+1,945
+27% +$72.5K
ELV icon
198
Elevance Health
ELV
$81.5B
$294K 0.05%
+634
New +$267K
CHTR icon
199
Charter Communications
CHTR
$17.3B
$292K 0.05%
448
+69
+18% +$47K
NICE icon
200
Nice
NICE
$5.79B
$292K 0.05%
+963
New +$278K
6 7
8
9 10

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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.