We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$52.1M 8.87%
663,049
-8,825
-1% -$673K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$48.7M 8.3%
1,549,670
+73,628
+5% +$2.32M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$38.5M 6.56%
720,372
-36,438
-5% -$1.9M
AAPL icon
4
Apple
AAPL
$4.54T
$26.1M 4.45%
147,110
-10,425
-7% -$1.65M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26M 4.44%
878,861
-101,842
-10% -$3.11M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.2M 2.76%
790,216
-59,040
-7% -$1.18M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$15.9M 2.71%
590,406
-8,382
-1% -$218K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 1.9%
23,337
-1,612
-6% -$743K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.6M 1.81%
31,536
-3,823
-11% -$1.24M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.63M 1.64%
107,277
+3,394
+3% +$310K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.81M 1.33%
289,856
-3,376
-1% -$91.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.16M 1.22%
144,742
+40,187
+38% +$2.03M
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.6M 1.12%
41,680
-1,496
-3% -$246K
ABBV icon
14
AbbVie
ABBV
$443B
$6.14M 1.05%
45,361
-4,106
-8% -$485K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 1.02%
20,092
-3,534
-15% -$1.01M
PFE icon
16
Pfizer
PFE
$143B
$5.99M 1.02%
101,378
-7,569
-7% -$375K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.98M 1.02%
54,180
+1,924
+4% +$211K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.93M 1.01%
231,720
-26,084
-10% -$675K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.86M 1%
230,388
-5,584
-2% -$142K
CSCO icon
20
Cisco
CSCO
$457B
$5.77M 0.98%
91,114
-3,431
-4% -$196K
AMZN icon
21
Amazon
AMZN
$2.92T
$5.75M 0.98%
34,480
-3,280
-9% -$561K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.71M 0.97%
52,761
+10,296
+24% +$1.09M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.56M 0.95%
38,460
-4,280
-10% -$619K
PEP icon
24
PepsiCo
PEP
$190B
$5.54M 0.94%
31,914
-1,456
-4% -$238K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.51M 0.94%
32,239
-2,366
-7% -$387K
1
2 3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.