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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$3.82B
$278K 0.05%
2,326
– –
WPC icon
202
W.P. Carey
WPC
$16.8B
$277K 0.05%
3,877
– –
CHTR icon
203
Charter Communications
CHTR
$17.3B
$276K 0.05%
+379
New +$288K
COP icon
204
ConocoPhillips
COP
$147B
$263K 0.05%
3,878
+30
+0.8% +$1.73K
EVRI
205
DELISTED
Everi Holdings
EVRI
$263K 0.05%
10,889
+602
+6% +$13.7K
SLV icon
206
iShares Silver Trust
SLV
$28B
$263K 0.05%
12,814
– –
EXPE icon
207
Expedia Group
EXPE
$35.4B
$261K 0.05%
+1,593
New +$246K
ING icon
208
ING
ING
$99.8B
$259K 0.04%
17,903
-308
-2% -$4.12K
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$258K 0.04%
9,418
– –
LMT icon
210
Lockheed Martin
LMT
$134B
$256K 0.04%
741
-30
-4% -$10.9K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$253K 0.04%
+1,091
New +$253K
NTES icon
212
NetEase
NTES
$85.3B
$253K 0.04%
2,967
+105
+4% +$9.92K
CARR icon
213
Carrier Global
CARR
$51B
$251K 0.04%
4,858
+172
+4% +$9.26K
COST icon
214
Costco
COST
$422B
$248K 0.04%
552
-43
-7% -$18.9K
SYK icon
215
Stryker
SYK
$125B
$244K 0.04%
925
– –
ACN icon
216
Accenture
ACN
$102B
$241K 0.04%
752
– –
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.57B
$238K 0.04%
3,182
– –
BEN icon
218
Franklin Resources
BEN
$17.6B
$238K 0.04%
8,019
+137
+2% +$4.27K
VRT icon
219
Vertiv
VRT
$93B
$234K 0.04%
+9,713
New +$258K
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$229K 0.04%
+2,340
New +$236K
LLY icon
221
Eli Lilly
LLY
$1.02T
$228K 0.04%
985
– –
GLW icon
222
Corning
GLW
$119B
$227K 0.04%
6,214
-200
-3% -$7.99K
DEN
223
DELISTED
Denbury Inc.
DEN
$226K 0.04%
3,211
+315
+11% +$21.7K
GS icon
224
Goldman Sachs
GS
$300B
$222K 0.04%
587
+16
+3% +$6.25K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.04%
1,372
+71
+5% +$11.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.