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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
-5.01%
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
$447M
AUM Growth
-$44.2M
(-9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 5 |
Deere & Co
DE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.67M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.05M |
| 3 |
Walmart Inc
WMT
|
+$2.24M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.84M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $32.2M | 7.2% |
1,244,240
-145,566
| -10% | -$4.05M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $31M | 6.93% |
571,744
-30,449
| -5% | -$1.84M |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $23.5M | 5.25% |
658,536
+24,672
| +4% | +$992K |
|
4
Apple
AAPL
$4.54T
| $19.9M | 4.44% |
143,766
-1,884
| -1% | -$296K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $16.1M | 3.59% |
716,659
-69,579
| -9% | -$1.72M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16M | 3.57% |
701,107
+34,043
| +5% | +$806K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $15.4M | 3.44% |
695,400
+98,484
| +16% | +$2.39M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $10.6M | 2.38% |
763,224
-960
| -0.1% | -$15K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.65M | 2.16% |
400,074
+244,466
| +157% | +$5.98M |
|
10
Microsoft
MSFT
$3.45T
| $7.49M | 1.67% |
32,138
+304
| +1% | +$80.3K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.99M | 1.34% |
264,274
+1,668
| +0.6% | +$39.7K |
|
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.93M | 1.33% |
89,071
-1,196
| -1% | -$88K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.93M | 1.32% |
162,391
+27,716
| +21% | +$1.13M |
|
14
Johnson & Johnson
JNJ
$618B
| $5.29M | 1.18% |
32,353
+332
| +1% | +$56.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.28M | 1.18% |
19,769
+353
| +2% | +$100K |
|
16
AbbVie
ABBV
$443B
| $5.23M | 1.17% |
38,971
+26
| +0.1% | +$3.73K |
|
17
PepsiCo
PEP
$190B
| $5.13M | 1.15% |
31,441
+212
| +0.7% | +$36.5K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $4.87M | 1.09% |
68,512
+1,555
| +2% | +$113K |
|
|
19
PUT
Apple
AAPL
$4.54T
| – | – |
0
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $4.77M | 1.07% |
45,675
+2,009
| +5% | +$231K |
|
21
General Dynamics
GD
$104B
| $4.42M | 0.99% |
20,844
+368
| +2% | +$83.2K |
|
22
McDonald's
MCD
$192B
| $4.32M | 0.96% |
18,705
-65
| -0.3% | -$16.6K |
|
23
Visa
V
$684B
| $4.26M | 0.95% |
23,957
+335
| +1% | +$68.2K |
|
24
Amazon
AMZN
$2.92T
| $4.23M | 0.94% |
37,412
-521
| -1% | -$65.9K |
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $4.16M | 0.93% |
110,318
-6,029
| -5% | -$227K |
|
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LVW Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.
- LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
- LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
- LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
- LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
- LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
- LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
- LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.
Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.