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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$47.3M 8.16%
671,874
-2,459
-0.4% -$179K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$46.2M 7.96%
1,476,042
+85,946
+6% +$2.71M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$36.6M 6.3%
756,810
-32,802
-4% -$1.63M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29.9M 5.15%
980,703
+74,502
+8% +$2.33M
AAPL icon
5
Apple
AAPL
$4.54T
$22.3M 3.84%
157,535
-2,353
-1% -$346K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.7M 2.71%
849,256
-48,544
-5% -$925K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$14.8M 2.55%
598,788
-8,067
-1% -$205K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 1.85%
24,949
+4
+0% +$1.77K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.97M 1.72%
35,359
+78
+0.2% +$22.7K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.18M 1.58%
103,883
+5,834
+6% +$522K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.58M 1.48%
+20,000
New +$8.82M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.96M 1.37%
293,232
+6,826
+2% +$187K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$7.46M 1.29%
18,919
-821
-4% -$333K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.07M 1.22%
43,176
+2,198
+5% +$345K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.45M 1.11%
257,804
-45,124
-15% -$1.15M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 1.11%
23,626
-192
-0.8% -$53.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.2M 1.07%
37,760
-360
-0.9% -$62.1K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.04M 1.04%
235,972
-1,024
-0.4% -$26.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$5.7M 0.98%
42,740
-380
-0.9% -$52.4K
V icon
20
Visa
V
$684B
$5.61M 0.97%
25,202
+91
+0.4% +$21.3K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.59M 0.96%
34,605
+1,024
+3% +$175K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.56M 0.96%
52,256
+444
+0.9% +$48.9K
ABBV icon
23
AbbVie
ABBV
$443B
$5.34M 0.92%
49,467
+414
+0.8% +$47.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 0.9%
104,555
+8,735
+9% +$451K
CSCO icon
25
Cisco
CSCO
$457B
$5.15M 0.89%
94,545
+4,266
+5% +$239K
1
2 3 4 5

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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.