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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$290K 0.05%
511
-41
-7% -$21K
USB icon
202
US Bancorp
USB
$98.2B
$287K 0.05%
5,101
+390
+8% +$23.1K
NOK icon
203
Nokia
NOK
$51B
$284K 0.05%
+45,635
New +$266K
TJX icon
204
TJX Companies
TJX
$174B
$284K 0.05%
+3,746
New +$260K
SLV icon
205
iShares Silver Trust
SLV
$28B
$276K 0.05%
12,814
– –
LLY icon
206
Eli Lilly
LLY
$1.02T
$272K 0.05%
985
– –
TGB
207
Trekor Metals
TGB
$2.48B
$270K 0.05%
131,880
-25,000
-16% -$52.2K
BEN icon
208
Franklin Resources
BEN
$17.6B
$269K 0.05%
8,047
+28
+0.3% +$922
LMT icon
209
Lockheed Martin
LMT
$134B
$264K 0.05%
744
+3
+0.4% +$1.04K
XMTR icon
210
Xometry
XMTR
$4.74B
$258K 0.04%
+5,028
New +$259K
DCT
211
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$258K 0.04%
8,563
-2,091
-20% -$67.3K
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.34B
$255K 0.04%
+1,692
New +$228K
PII icon
213
Polaris
PII
$3.82B
$253K 0.04%
2,306
-20
-0.9% -$2.36K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$250K 0.04%
2,340
– –
COP icon
215
ConocoPhillips
COP
$147B
$249K 0.04%
3,448
-430
-11% -$31.3K
HCM icon
216
HUTCHMED
HCM
$1.93B
$248K 0.04%
7,059
-637
-8% -$20.7K
SYK icon
217
Stryker
SYK
$125B
$248K 0.04%
926
+1
+0.1% +$262
PPG icon
218
PPG Industries
PPG
$24.6B
$247K 0.04%
+1,432
New +$230K
EIX icon
219
Edison International
EIX
$28.2B
$242K 0.04%
+3,551
New +$225K
EMR icon
220
Emerson Electric
EMR
$83.9B
$236K 0.04%
+2,536
New +$239K
NTES icon
221
NetEase
NTES
$85.3B
$234K 0.04%
2,297
-670
-23% -$68.1K
ING icon
222
ING
ING
$99.8B
$232K 0.04%
16,642
-1,261
-7% -$18.3K
GLW icon
223
Corning
GLW
$119B
$231K 0.04%
6,214
– –
NXPI icon
224
NXP Semiconductors
NXPI
$57.8B
$223K 0.04%
+977
New +$208K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$223K 0.04%
1,535
-78
-5% -$11K
7 8
9
10 11

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SFG
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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.