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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
-12.77%
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
-$99.6M
(-17%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.54M |
| 3 |
ANEB
Anebulo Pharmaceuticals
ANEB
|
+$2.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.75M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.42M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $38.8M | 7.89% |
1,389,806
-46,608
| -3% | -$1.35M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $33.9M | 6.89% |
602,193
-60,672
| -9% | -$3.75M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $23.5M | 4.79% |
633,864
-76,476
| -11% | -$3.14M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $20M | 4.06% |
786,238
-58,410
| -7% | -$1.53M |
|
5
Apple
AAPL
$4.54T
| $19.9M | 4.05% |
145,650
+427
| +0.3% | +$64.7K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $15.9M | 3.24% |
+667,064
| New | +$16.1M |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $14.3M | 2.9% |
596,916
+33,774
| +6% | +$859K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $11.1M | 2.25% |
764,184
-12,540
| -2% | -$200K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.14M | 1.86% |
89,326
-172,018
| -66% | -$17.7M |
|
10
Microsoft
MSFT
$3.45T
| $8.18M | 1.66% |
31,834
+198
| +0.6% | +$53.7K |
|
11
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-15,000
| Closed | -$4.65M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.29M | 1.28% |
262,606
-19,238
| -7% | -$466K |
|
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.17M | 1.26% |
90,267
-19,585
| -18% | -$1.46M |
|
14
AbbVie
ABBV
$443B
| $5.96M | 1.21% |
38,945
-4,855
| -11% | -$742K |
|
15
Johnson & Johnson
JNJ
$618B
| $5.68M | 1.16% |
32,021
-310
| -1% | -$55.2K |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-19,000
| Closed | -$7.78M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.61M | 1.14% |
134,675
-7,028
| -5% | -$303K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.5M | 1.12% |
58,249
+4,210
| +8% | +$417K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.3M | 1.08% |
19,416
-358
| -2% | -$112K |
|
20
PepsiCo
PEP
$190B
| $5.21M | 1.06% |
31,229
-636
| -2% | -$107K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $5.16M | 1.05% |
66,957
-263
| -0.4% | -$20K |
|
22
JPMorgan Chase
JPM
$935B
| $4.92M | 1% |
43,666
+1,320
| +3% | +$164K |
|
23
Pfizer
PFE
$143B
| $4.8M | 0.98% |
91,509
-6,020
| -6% | -$307K |
|
24
Visa
V
$684B
| $4.65M | 0.95% |
23,622
-1,211
| -5% | -$250K |
|
25
McDonald's
MCD
$192B
| $4.63M | 0.94% |
18,770
-215
| -1% | -$53K |
|
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LVW Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.
- LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
- LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
- LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
- LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
- LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
- LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
- LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.
Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.