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
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.69%
3 Financials 6.5%
4 Industrials 5.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.5B
$348K 0.06%
16,589
– –
WFC icon
177
Wells Fargo
WFC
$261B
$348K 0.06%
7,182
+525
+8% +$28.1K
HDB icon
178
HDFC Bank
HDB
$123B
$345K 0.06%
11,242
-464
-4% -$15.1K
RELX icon
179
RELX
RELX
$61.8B
$344K 0.06%
11,051
-13,260
-55% -$402K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$341K 0.06%
7,109
-717
-9% -$34.9K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$335K 0.06%
1,112
+89
+9% +$26K
EMN icon
182
Eastman Chemical
EMN
$8B
$334K 0.06%
2,977
– –
EVRI
183
DELISTED
Everi Holdings
EVRI
$330K 0.06%
15,744
+628
+4% +$13.4K
MSI icon
184
Motorola Solutions
MSI
$72.3B
$327K 0.06%
1,351
– –
ONC
185
BeOne Medicines Ltd
ONC
$32.8B
$325K 0.06%
1,725
-74
-4% -$15.7K
GILD icon
186
Gilead Sciences
GILD
$162B
$324K 0.05%
5,449
+42
+0.8% +$2.69K
TMP icon
187
Tompkins Financial
TMP
$1.43B
$319K 0.05%
4,077
– –
WPC icon
188
W.P. Carey
WPC
$16.8B
$316K 0.05%
3,987
– –
ELV icon
189
Elevance Health
ELV
$81.5B
$313K 0.05%
637
+3
+0.5% +$1.37K
XMTR icon
190
Xometry
XMTR
$4.74B
$308K 0.05%
8,375
+3,347
+67% +$153K
TGB
191
Trekor Metals
TGB
$2.48B
$302K 0.05%
131,880
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$300K 0.05%
3,896
+87
+2% +$6.95K
CHTR icon
193
Charter Communications
CHTR
$17.3B
$298K 0.05%
547
+99
+22% +$58.1K
QCOM icon
194
Qualcomm
QCOM
$155B
$297K 0.05%
1,940
-553
-22% -$92.8K
LMT icon
195
Lockheed Martin
LMT
$134B
$296K 0.05%
670
-74
-10% -$30K
BNY
196
Bank of New York Mellon
BNY
$106B
$295K 0.05%
5,945
-291
-5% -$16.5K
COF icon
197
Capital One
COF
$128B
$294K 0.05%
2,243
-1,034
-32% -$151K
COST icon
198
Costco
COST
$422B
$294K 0.05%
510
-1
-0.2% -$525
DISH
199
DELISTED
DISH Network Corp.
DISH
$293K 0.05%
9,258
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.05%
4,164
– –
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.