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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
-4.48%
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
$591M
AUM Growth
+$4.38M
(+0.75%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
NextEra Energy
NEE
|
+$2.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 4 |
Enovix
ENVX
|
+$1.59M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.47M |
| 2 |
3M
MMM
|
+$2.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.84M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $47.3M | 8% |
662,865
-184
| -0% | -$12.9K |
|
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $43.6M | 7.37% |
1,436,414
-113,256
| -7% | -$3.47M |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $34M | 5.76% |
710,340
-10,032
| -1% | -$475K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $28.1M | 4.75% |
+261,344
| New | +$29M |
|
5
Apple
AAPL
$4.54T
| $25.4M | 4.29% |
145,223
-1,887
| -1% | -$317K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $23.5M | 3.97% |
844,648
-34,213
| -4% | -$990K |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $14.8M | 2.5% |
563,142
-27,264
| -5% | -$714K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.5M | 2.46% |
776,724
-13,492
| -2% | -$246K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $10.6M | 1.79% |
23,336
-1
| -0% | -$447 |
|
10
Microsoft
MSFT
$3.45T
| $9.75M | 1.65% |
31,636
+100
| +0.3% | +$30.1K |
|
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.1M | 1.54% |
109,852
+2,575
| +2% | +$212K |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.58M | 1.45% |
+19,000
| New | +$8.46M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.13M | 1.21% |
281,844
-8,012
| -3% | -$208K |
|
14
AbbVie
ABBV
$443B
| $7.1M | 1.2% |
43,800
-1,561
| -3% | -$227K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.98M | 1.18% |
19,774
-318
| -2% | -$103K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.54M | 1.11% |
141,703
-3,039
| -2% | -$146K |
|
|
17
PUT
Apple
AAPL
$4.54T
| $6.11M | 1.03% |
+35,000
| New | +$5.89M |
|
18
Amazon
AMZN
$2.92T
| $6.05M | 1.02% |
37,100
+2,620
| +8% | +$405K |
|
19
JPMorgan Chase
JPM
$935B
| $5.77M | 0.98% |
42,346
+666
| +2% | +$98.3K |
|
20
Johnson & Johnson
JNJ
$618B
| $5.73M | 0.97% |
32,331
+92
| +0.3% | +$15.7K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.66M | 0.96% |
54,039
+1,278
| +2% | +$132K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.57M | 0.94% |
235,208
+3,488
| +2% | +$82.3K |
|
23
Visa
V
$684B
| $5.51M | 0.93% |
24,833
-13
| -0.1% | -$2.81K |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$453B
| $5.44M | 0.92% |
+15,000
| New | +$5.33M |
|
25
PepsiCo
PEP
$190B
| $5.33M | 0.9% |
31,865
-49
| -0.2% | -$8.23K |
|
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LVW Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.
- LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
- LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
- LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
- LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
- LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
- LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
- LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.
Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.