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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.23T
| $332K | 0.06% |
+1,599
| New | +$279K |
|
177
TC Energy
TRP
$70.2B
| $322K | 0.06% |
8,271
+1,486
| +22% | +$60.5K |
|
178
Freshpet
FRPT
$2.93B
| $321K | 0.06% |
+4,844
| New | +$297K |
|
179
American Tower
AMT
$80.8B
| $318K | 0.06% |
1,555
+50
| +3% | +$10.5K |
|
180
Illinois Tool Works
ITW
$82.6B
| $315K | 0.06% |
1,292
+67
| +5% | +$15.6K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $309K | 0.06% |
4,024
+75
| +2% | +$5.68K |
|
182
Trupanion
TRUP
$1.07B
| $307K | 0.06% |
7,157
+1,170
| +20% | +$63.3K |
|
183
Stryker
SYK
$125B
| $305K | 0.06% |
1,068
+61
| +6% | +$16.2K |
|
184
Ares Capital
ARCC
$13.5B
| $303K | 0.06% |
16,589
| – | – |
|
185
W.P. Carey
WPC
$16.8B
| $302K | 0.06% |
3,987
| – | – |
|
186
Norfolk Southern
NSC
$75.4B
| $297K | 0.06% |
1,400
-604
| -30% | -$140K |
|
187
Fastenal
FAST
$54.7B
| $295K | 0.06% |
10,948
-5,616
| -34% | -$144K |
|
188
Credit Acceptance
CACC
$5.95B
| $293K | 0.06% |
673
| – | – |
|
189
Otis Worldwide
OTIS
$27.4B
| $293K | 0.06% |
3,473
-165
| -5% | -$13.7K |
|
|
SCHW
190
Charles Schwab
SCHW
$183B
| $290K | 0.06% |
5,534
-1,151
| -17% | -$84.3K |
|
|
IBTE
191
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $290K | 0.06% |
12,070
+270
| +2% | +$6.45K |
|
192
Elevance Health
ELV
$81.5B
| $288K | 0.06% |
626
-1
| -0.2% | -$476 |
|
|
IBTF
193
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $284K | 0.06% |
12,075
+275
| +2% | +$6.43K |
|
194
Fidelity National Information Services
FIS
$23.1B
| $277K | 0.05% |
5,107
-2,964
| -37% | -$193K |
|
195
Carrier Global
CARR
$51B
| $275K | 0.05% |
6,003
+209
| +4% | +$9.36K |
|
196
RELX
RELX
$61.8B
| $273K | 0.05% |
8,428
-232
| -3% | -$6.96K |
|
|
BNY
197
Bank of New York Mellon
BNY
$106B
| $272K | 0.05% |
5,977
-4
| -0.1% | -$194 |
|
198
Tompkins Financial
TMP
$1.43B
| $270K | 0.05% |
4,077
| – | – |
|
199
ConocoPhillips
COP
$147B
| $268K | 0.05% |
2,703
-742
| -22% | -$81.2K |
|
200
Becton Dickinson
BDX
$45.6B
| $267K | 0.05% |
1,080
-174
| -14% | -$42.6K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.