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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.82B
$323K 0.07%
6,657
-537
-7% -$26.9K
PI icon
177
Impinj
PI
$4.62B
$322K 0.07%
2,948
+46
+2% +$4.84K
ELV icon
178
Elevance Health
ELV
$81.5B
$322K 0.07%
627
– –
CINF icon
179
Cincinnati Financial
CINF
$27.3B
$320K 0.07%
3,129
-251
-7% -$25.9K
CACC icon
180
Credit Acceptance
CACC
$5.95B
$319K 0.06%
673
– –
AMX icon
181
America Movil
AMX
$76.1B
$319K 0.06%
17,537
-280
-2% -$5.17K
COST icon
182
Costco
COST
$422B
$319K 0.06%
699
-16
-2% -$7.82K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$319K 0.06%
1,254
+237
+23% +$55.9K
AMT icon
184
American Tower
AMT
$80.8B
$319K 0.06%
+1,505
New +$313K
TMP icon
185
Tompkins Financial
TMP
$1.43B
$316K 0.06%
4,077
– –
ARCC icon
186
Ares Capital
ARCC
$13.5B
$306K 0.06%
16,589
– –
WPC icon
187
W.P. Carey
WPC
$16.8B
$305K 0.06%
+3,987
New +$299K
AMAT icon
188
Applied Materials
AMAT
$403B
$297K 0.06%
3,055
-44
-1% -$4.22K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.06%
3,949
-530
-12% -$39.3K
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$285K 0.06%
3,638
-168
-4% -$12.4K
TRUP icon
191
Trupanion
TRUP
$1.07B
$285K 0.06%
5,987
-2
-0% -$104
WMT icon
192
Walmart Inc
WMT
$885B
$282K 0.06%
5,964
-414
-6% -$19.7K
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$281K 0.06%
11,800
– –
IBTF
194
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$275K 0.06%
11,800
– –
BNY
195
Bank of New York Mellon
BNY
$106B
$272K 0.06%
5,981
+97
+2% +$4.16K
TRP icon
196
TC Energy
TRP
$70.2B
$270K 0.06%
6,785
-68
-1% -$2.95K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$270K 0.05%
1,225
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$268K 0.05%
550
– –
EMN icon
199
Eastman Chemical
EMN
$8B
$255K 0.05%
3,135
-10
-0.3% -$806
QCOM icon
200
Qualcomm
QCOM
$155B
$249K 0.05%
2,268
+72
+3% +$8.42K
6 7
8
9 10

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.