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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$76.1B
$293K 0.07%
17,817
-17
-0.1% -$311
PYPL icon
177
PayPal
PYPL
$48.9B
$287K 0.06%
3,330
-752
-18% -$66.7K
ELV icon
178
Elevance Health
ELV
$81.5B
$285K 0.06%
627
-5
-0.8% -$2.39K
IBTE
179
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$283K 0.06%
11,800
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$280K 0.06%
16,589
– –
NKE icon
181
Nike
NKE
$61.9B
$279K 0.06%
3,356
+155
+5% +$16.7K
TRP icon
182
TC Energy
TRP
$70.2B
$276K 0.06%
6,853
-95
-1% -$4.71K
WMT icon
183
Walmart Inc
WMT
$885B
$276K 0.06%
6,378
-51,024
-89% -$2.24M
IBTF
184
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$275K 0.06%
11,800
– –
ENPH icon
185
Enphase Energy
ENPH
$4.96B
$269K 0.06%
968
-291
-23% -$78.5K
AMAT icon
186
Applied Materials
AMAT
$403B
$254K 0.06%
3,099
-111
-3% -$10.7K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.06%
1,869
+229
+14% +$34.1K
BFAM icon
188
Bright Horizons
BFAM
$3.92B
$252K 0.06%
4,377
+125
+3% +$9.51K
INTC icon
189
Intel
INTC
$455B
$251K 0.06%
9,742
-817
-8% -$27.9K
ADBE icon
190
Adobe
ADBE
$99.5B
$250K 0.06%
909
+14
+2% +$5.3K
QCOM icon
191
Qualcomm
QCOM
$155B
$248K 0.06%
2,196
+241
+12% +$33.1K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$243K 0.05%
3,806
– –
CI icon
193
Cigna
CI
$73.7B
$234K 0.05%
844
– –
CAT icon
194
Caterpillar
CAT
$375B
$232K 0.05%
1,416
+73
+5% +$13.3K
PI icon
195
Impinj
PI
$4.62B
$232K 0.05%
+2,902
New +$242K
TEAM icon
196
Atlassian
TEAM
$25.6B
$230K 0.05%
+1,094
New +$256K
BDX icon
197
Becton Dickinson
BDX
$45.6B
$227K 0.05%
1,017
– –
BNY
198
Bank of New York Mellon
BNY
$106B
$227K 0.05%
5,884
-37
-0.6% -$1.58K
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$227K 0.05%
10,000
– –
EMN icon
200
Eastman Chemical
EMN
$8B
$223K 0.05%
3,145
+168
+6% +$15.1K
6 7
8
9 10

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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.