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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
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.69%
3 Financials 6.5%
4 Industrials 5.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.02T
$281K 0.05%
982
-3
-0.3% -$772
CARR icon
202
Carrier Global
CARR
$51B
$279K 0.05%
6,076
+59
+1% +$2.78K
USB icon
203
US Bancorp
USB
$98.2B
$270K 0.05%
5,073
-28
-0.5% -$1.61K
ACN icon
204
Accenture
ACN
$102B
$267K 0.05%
792
+40
+5% +$13.5K
SLV icon
205
iShares Silver Trust
SLV
$28B
$266K 0.05%
11,614
-1,200
-9% -$26.7K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.05%
+1,640
New +$265K
AMC icon
207
AMC Entertainment Holdings
AMC
$2.52B
$260K 0.04%
+1,056
New +$196K
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$258K 0.04%
1,234
– –
ENPH icon
209
Enphase Energy
ENPH
$4.96B
$256K 0.04%
1,271
+100
+9% +$15.7K
LFG
210
DELISTED
Archaea Energy Inc.
LFG
$255K 0.04%
+11,649
New +$212K
EMR icon
211
Emerson Electric
EMR
$83.9B
$251K 0.04%
2,564
+28
+1% +$2.65K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$251K 0.04%
2,340
– –
EIX icon
213
Edison International
EIX
$28.2B
$249K 0.04%
3,550
-1
-0% -$64
SYK icon
214
Stryker
SYK
$125B
$248K 0.04%
927
+1
+0.1% +$259
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$233K 0.04%
+1,098
New +$231K
NOK icon
216
Nokia
NOK
$51B
$230K 0.04%
42,123
-3,512
-8% -$19.4K
GLW icon
217
Corning
GLW
$119B
$229K 0.04%
6,198
-16
-0.3% -$624
TJX icon
218
TJX Companies
TJX
$174B
$227K 0.04%
3,746
– –
TRP icon
219
TC Energy
TRP
$70.2B
$226K 0.04%
+4,001
New +$211K
MRSH
220
Marsh
MRSH
$90.5B
$218K 0.04%
1,281
+8
+0.6% +$1.26K
TEAM icon
221
Atlassian
TEAM
$25.6B
$217K 0.04%
740
-66
-8% -$19.7K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$212K 0.04%
846
+75
+10% +$18.5K
MMM icon
223
3M
MMM
$90.9B
$211K 0.04%
1,698
-20,635
-92% -$2.74M
MHK icon
224
Mohawk Industries
MHK
$7.5B
$209K 0.04%
1,684
– –
DCT
225
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$209K 0.04%
9,458
+895
+10% +$21.4K
7 8
9
10 11

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LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.