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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8B
| $264K | 0.05% |
3,135
| – | – |
|
202
Adobe
ADBE
$99.5B
| $254K | 0.05% |
658
-2
| -0.3% | -$711 |
|
203
Sociedad Química y Minera de Chile
SQM
$19.2B
| $253K | 0.05% |
+3,118
| New | +$268K |
|
204
Edison International
EIX
$28.2B
| $250K | 0.05% |
3,544
-6
| -0.2% | -$405 |
|
|
WCLD
205
WisdomTree Cloud Computing Fund
WCLD
$271M
| $249K | 0.05% |
+8,382
| New | +$235K |
|
206
Charter Communications
CHTR
$17.3B
| $246K | 0.05% |
687
-3
| -0.4% | -$1.12K |
|
207
US Bancorp
USB
$98.2B
| $238K | 0.05% |
6,609
+1,584
| +32% | +$70.6K |
|
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $237K | 0.05% |
10,280
+280
| +3% | +$6.41K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $233K | 0.05% |
4,655
| – | – |
|
210
Intuitive Surgical
ISRG
$127B
| $228K | 0.04% |
894
+6
| +0.7% | +$1.48K |
|
211
Cincinnati Financial
CINF
$27.3B
| $225K | 0.04% |
2,008
-1,121
| -36% | -$128K |
|
|
DEN
212
DELISTED
Denbury Inc.
DEN
| $224K | 0.04% |
2,561
| – | – |
|
|
TGB
213
Trekor Metals
TGB
$2.48B
| $219K | 0.04% |
131,880
| – | – |
|
214
Blackstone
BX
$102B
| $219K | 0.04% |
+2,490
| New | +$220K |
|
215
Sanofi
SNY
$103B
| $216K | 0.04% |
+3,978
| New | +$193K |
|
216
MSCI
MSCI
$41.6B
| $216K | 0.04% |
+386
| New | +$204K |
|
217
Honeywell
HON
$77B
| $215K | 0.04% |
1,194
-831
| -41% | -$156K |
|
|
VLRS
218
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $209K | 0.04% |
16,770
+4,981
| +42% | +$55.1K |
|
|
MRSH
219
Marsh
MRSH
$90.5B
| $209K | 0.04% |
1,252
-1
| -0.1% | -$167 |
|
220
Shopify
SHOP
$152B
| $208K | 0.04% |
+4,330
| New | +$191K |
|
221
Impinj
PI
$4.62B
| $207K | 0.04% |
1,529
-1,419
| -48% | -$181K |
|
222
Oracle
ORCL
$374B
| $206K | 0.04% |
+2,216
| New | +$194K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $205K | 0.04% |
2,689
-90
| -3% | -$6.82K |
|
224
Accenture
ACN
$102B
| $203K | 0.04% |
+711
| New | +$194K |
|
225
Corning
GLW
$119B
| $201K | 0.04% |
+5,693
| New | +$198K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.