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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$125B
$246K 0.05%
1,007
-34
-3% -$7.71K
EMR icon
202
Emerson Electric
EMR
$83.9B
$244K 0.05%
+2,536
New +$228K
INTC icon
203
Intel
INTC
$455B
$240K 0.05%
9,095
-647
-7% -$18K
RELX icon
204
RELX
RELX
$61.8B
$240K 0.05%
8,660
+224
+3% +$6.03K
CARR icon
205
Carrier Global
CARR
$51B
$239K 0.05%
5,794
+6
+0.1% +$243
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$236K 0.05%
+888
New +$217K
CHTR icon
207
Charter Communications
CHTR
$17.3B
$234K 0.05%
+690
New +$242K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.05%
1,521
-348
-19% -$51.9K
IBTG icon
209
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$227K 0.05%
10,000
– –
EIX icon
210
Edison International
EIX
$28.2B
$226K 0.05%
3,550
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.05%
4,655
-285
-6% -$13.8K
DEN
212
DELISTED
Denbury Inc.
DEN
$223K 0.05%
+2,561
New +$233K
ADBE icon
213
Adobe
ADBE
$99.5B
$222K 0.05%
660
-249
-27% -$79.6K
CI icon
214
Cigna
CI
$73.7B
$220K 0.04%
665
-179
-21% -$56.6K
USB icon
215
US Bancorp
USB
$98.2B
$219K 0.04%
5,025
-340
-6% -$14.6K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.04%
+2,779
New +$208K
MRSH
217
Marsh
MRSH
$90.5B
$207K 0.04%
+1,253
New +$205K
CVE icon
218
Cenovus Energy
CVE
$55.7B
$207K 0.04%
+10,644
New +$204K
GS icon
219
Goldman Sachs
GS
$300B
$206K 0.04%
+600
New +$209K
XMTR icon
220
Xometry
XMTR
$4.74B
$203K 0.04%
6,288
-3,139
-33% -$147K
SLB icon
221
SLB Ltd
SLB
$73.6B
$201K 0.04%
+3,763
New +$187K
TGB
222
Trekor Metals
TGB
$2.48B
$194K 0.04%
131,880
– –
HLN icon
223
Haleon
HLN
$43.5B
$192K 0.04%
24,003
+6,663
+38% +$45.3K
NOK icon
224
Nokia
NOK
$51B
$181K 0.04%
39,056
+512
+1% +$2.36K
EVRI
225
DELISTED
Everi Holdings
EVRI
$176K 0.04%
12,287
+690
+6% +$11.5K
6 7 8
9
10

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.