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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
-12.77%
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
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
176
Elanco Animal Health
ELAN
$13.2B
$339K 0.07%
17,267
+487
+3% +$11.5K
GILD icon
177
Gilead Sciences
GILD
$162B
$336K 0.07%
5,444
-5
-0.1% -$310
ADBE icon
178
Adobe
ADBE
$99.5B
$328K 0.07%
895
+7
+0.8% +$2.85K
NKE icon
179
Nike
NKE
$61.9B
$327K 0.07%
3,201
+3
+0.1% +$355
WPC icon
180
W.P. Carey
WPC
$16.8B
$324K 0.07%
3,987
– –
XMTR icon
181
Xometry
XMTR
$4.74B
$316K 0.06%
9,326
+951
+11% +$32.8K
ELV icon
182
Elevance Health
ELV
$81.5B
$305K 0.06%
632
-5
-0.8% -$2.47K
HDB icon
183
HDFC Bank
HDB
$123B
$303K 0.06%
11,012
-230
-2% -$6.49K
HON icon
184
Honeywell
HON
$77B
$302K 0.06%
1,845
-575
-24% -$103K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$297K 0.06%
16,589
– –
TMP icon
186
Tompkins Financial
TMP
$1.43B
$294K 0.06%
4,077
– –
AMAT icon
187
Applied Materials
AMAT
$403B
$292K 0.06%
3,210
+31
+1% +$3.4K
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$288K 0.06%
+11,800
New +$289K
PYPL icon
189
PayPal
PYPL
$48.9B
$285K 0.06%
4,082
+168
+4% +$14.6K
IBTF
190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$283K 0.06%
+11,800
New +$283K
MELI icon
191
Mercado Libre
MELI
$95.2B
$283K 0.06%
445
-5
-1% -$4.36K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$282K 0.06%
1,346
-5
-0.4% -$1.09K
WFC icon
193
Wells Fargo
WFC
$261B
$278K 0.06%
7,105
-77
-1% -$3.38K
VLRS
194
Controladora Vuela Compania de Aviacion
VLRS
$900M
$271K 0.06%
26,435
-733
-3% -$10.8K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$269K 0.05%
3,806
-90
-2% -$6.63K
ONC
196
BeOne Medicines Ltd
ONC
$32.8B
$268K 0.05%
1,654
-71
-4% -$11.1K
EMN icon
197
Eastman Chemical
EMN
$8B
$267K 0.05%
2,977
– –
COST icon
198
Costco
COST
$422B
$261K 0.05%
546
+36
+7% +$18.3K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.9B
$256K 0.05%
+3,048
New +$277K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$251K 0.05%
+1,017
New +$258K
6 7
8
9 10

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.