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
-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
Cap. Flow
-$15.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
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
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Technology 10.33%
3 Healthcare 9.86%
4 Financials 6.27%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$15.9B
$38.8M 7.89%
1,389,806
-46,608
-3% -$1.35M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$33.9M 6.89%
602,193
-60,672
-9% -$3.75M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$23.5M 4.79%
633,864
-76,476
-11% -$3.14M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20M 4.06%
786,238
-58,410
-7% -$1.53M
AAPL icon
5
Apple
AAPL
$4.82T
$19.9M 4.05%
145,650
+427
+0.3% +$64.7K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.5B
$15.9M 3.24%
+667,064
New +$16.1M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$14.3M 2.9%
596,916
+33,774
+6% +$859K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$11.1M 2.25%
764,184
-12,540
-2% -$200K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.14M 1.86%
89,326
-172,018
-66% -$17.7M
MSFT icon
10
Microsoft
MSFT
$3.69T
$8.18M 1.66%
31,834
+198
+0.6% +$53.7K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-15,000
Closed -$4.65M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.29M 1.28%
262,606
-19,238
-7% -$466K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.9B
$6.17M 1.26%
90,267
-19,585
-18% -$1.46M
ABBV icon
14
AbbVie
ABBV
$465B
$5.96M 1.21%
38,945
-4,855
-11% -$742K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$5.68M 1.16%
32,021
-310
-1% -$55.2K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-19,000
Closed -$7.78M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.61M 1.14%
134,675
-7,028
-5% -$303K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.5M 1.12%
58,249
+4,210
+8% +$417K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 1.08%
19,416
-358
-2% -$112K
PEP icon
20
PepsiCo
PEP
$183B
$5.21M 1.06%
31,229
-636
-2% -$107K
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$5.16M 1.05%
66,957
-263
-0.4% -$20K
JPM icon
22
JPMorgan Chase
JPM
$925B
$4.92M 1%
43,666
+1,320
+3% +$164K
PFE icon
23
Pfizer
PFE
$158B
$4.8M 0.98%
91,509
-6,020
-6% -$307K
V icon
24
Visa
V
$689B
$4.65M 0.95%
23,622
-1,211
-5% -$250K
MCD icon
25
McDonald's
MCD
$177B
$4.63M 0.94%
18,770
-215
-1% -$53K
1
2 3 4 5

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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 $15.5M 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

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.