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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
-12.77%
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
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.3B
$251K 0.05%
535
-12
-2% -$5.85K
QCOM icon
202
Qualcomm
QCOM
$155B
$250K 0.05%
1,955
+15
+0.8% +$2.04K
BNY
203
Bank of New York Mellon
BNY
$106B
$247K 0.05%
5,921
-24
-0.4% -$1.07K
ENPH icon
204
Enphase Energy
ENPH
$4.96B
$246K 0.05%
1,259
-12
-0.9% -$2.17K
USB icon
205
US Bancorp
USB
$98.2B
$241K 0.05%
5,238
+165
+3% +$8.24K
CAT icon
206
Caterpillar
CAT
$375B
$240K 0.05%
+1,343
New +$283K
LMT icon
207
Lockheed Martin
LMT
$134B
$240K 0.05%
559
-111
-17% -$48.7K
IBTG icon
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$236K 0.05%
+10,000
New +$236K
RELX icon
209
RELX
RELX
$61.8B
$236K 0.05%
8,760
-2,291
-21% -$66K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.05%
1,640
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.05%
4,164
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.05%
+1,568
New +$245K
EIX icon
213
Edison International
EIX
$28.2B
$225K 0.05%
3,550
– –
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$223K 0.05%
1,225
-9
-0.7% -$1.8K
CI icon
215
Cigna
CI
$73.7B
$222K 0.05%
+844
New +$217K
MHK icon
216
Mohawk Industries
MHK
$7.5B
$218K 0.04%
1,754
+70
+4% +$9.29K
SLV icon
217
iShares Silver Trust
SLV
$28B
$216K 0.04%
11,614
– –
ACN icon
218
Accenture
ACN
$102B
$215K 0.04%
776
-16
-2% -$4.81K
EMR icon
219
Emerson Electric
EMR
$83.9B
$215K 0.04%
2,702
+138
+5% +$12.2K
NFLX icon
220
Netflix
NFLX
$299B
$204K 0.04%
11,660
-1,670
-13% -$37K
EVRI
221
DELISTED
Everi Holdings
EVRI
$189K 0.04%
11,597
-4,147
-26% -$73K
NOK icon
222
Nokia
NOK
$51B
$187K 0.04%
40,475
-1,648
-4% -$8.23K
LFG
223
DELISTED
Archaea Energy Inc.
LFG
$181K 0.04%
11,649
– –
ING icon
224
ING
ING
$99.8B
$144K 0.03%
14,557
-611
-4% -$6.24K
TGB
225
Trekor Metals
TGB
$2.48B
$142K 0.03%
131,880
– –
7 8
9
10 11

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SFG
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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.