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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$6.47M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.65%
2 Technology 10.88%
3 Healthcare 9.64%
4 Financials 6.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.2B
$221K 0.05%
1,225
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.05%
+4,940
New +$239K
USB icon
203
US Bancorp
USB
$94.3B
$216K 0.05%
5,365
+127
+2% +$5.88K
ONC
204
BeOne Medicines Ltd
ONC
$39.9B
$216K 0.05%
1,599
-55
-3% -$9.45K
LMT icon
205
Lockheed Martin
LMT
$122B
$212K 0.05%
550
-9
-2% -$3.76K
SYK icon
206
Stryker
SYK
$108B
$211K 0.05%
+1,041
New +$219K
LFG
207
DELISTED
Archaea Energy Inc.
LFG
$210K 0.05%
11,649
– –
CARR icon
208
Carrier Global
CARR
$44.8B
$206K 0.05%
+5,788
New +$228K
RELX icon
209
RELX
RELX
$59.8B
$205K 0.05%
8,436
-324
-4% -$8.8K
EIX icon
210
Edison International
EIX
$21.4B
$201K 0.04%
3,550
– –
EVRI
211
DELISTED
Everi Holdings
EVRI
$188K 0.04%
11,597
– –
NOK icon
212
Nokia
NOK
$58.9B
$165K 0.04%
38,544
-1,931
-5% -$9.38K
TGB
213
Trekor Metals
TGB
$3.04B
$150K 0.03%
131,880
– –
ING icon
214
ING
ING
$105B
$118K 0.03%
13,874
-683
-5% -$6.33K
VRT icon
215
Vertiv
VRT
$93.2B
$107K 0.02%
10,988
– –
HLN icon
216
Haleon
HLN
$40.5B
$106K 0.02%
+17,340
New +$112K
INDI icon
217
indie Semiconductor
INDI
$744M
$98K 0.02%
+13,435
New +$99.4K
VLRS
218
Controladora Vuela Compania de Aviacion
VLRS
$735M
$97K 0.02%
13,867
-12,568
-48% -$118K
PSEC icon
219
Prospect Capital
PSEC
$1.16B
$75K 0.02%
12,124
– –
ACN icon
220
Accenture
ACN
$116B
– –
-776
Closed -$215K
AMT icon
221
American Tower
AMT
$82.3B
– –
-1,554
Closed -$397K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-16,415
Closed -$74K
CHTR icon
223
Charter Communications
CHTR
$15.5B
– –
-535
Closed -$251K
ELAN icon
224
Elanco Animal Health
ELAN
$11.6B
– –
-17,267
Closed -$339K
EMR icon
225
Emerson Electric
EMR
$82.5B
– –
-2,702
Closed -$215K
6 7 8
9
10

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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors's Q3 2022 filing shows 8 new, 89 increased, 96 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 28,650 shares worth $3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.