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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$32.6M 6.62%
1,293,525
+598,125
+86% +$14.8M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$31.3M 6.37%
568,096
-3,648
-0.6% -$206K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$30M 6.1%
1,158,632
-85,608
-7% -$2.24M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$22.3M 4.53%
627,420
-31,116
-5% -$1.14M
AAPL icon
5
Apple
AAPL
$4.54T
$18.4M 3.75%
141,788
-1,978
-1% -$283K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 3.41%
694,942
+294,868
+74% +$7.11M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.8M 2.19%
774,372
+11,148
+1% +$160K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.61M 1.55%
31,744
-394
-1% -$94.6K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.21M 1.47%
102,483
+13,412
+15% +$964K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.94M 1.41%
66,578
+39,336
+144% +$4.07M
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.24M 1.27%
46,512
+837
+2% +$106K
ABBV icon
13
AbbVie
ABBV
$443B
$6.05M 1.23%
37,465
-1,506
-4% -$231K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 1.22%
19,463
-306
-2% -$90.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.95M 1.21%
+119,402
New +$5.91M
PEP icon
16
PepsiCo
PEP
$190B
$5.71M 1.16%
31,581
+140
+0.4% +$25K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.68M 1.16%
32,167
-186
-0.6% -$32.1K
GD icon
18
General Dynamics
GD
$104B
$5.15M 1.05%
20,762
-82
-0.4% -$20K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.09M 1.03%
+113,207
New +$5.06M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$4.98M 1.01%
69,168
+656
+1% +$49.5K
V icon
21
Visa
V
$684B
$4.9M 1%
23,589
-368
-2% -$74.2K
MCD icon
22
McDonald's
MCD
$192B
$4.89M 1%
18,572
-133
-0.7% -$35.1K
AMGN icon
23
Amgen
AMGN
$208B
$4.71M 0.96%
17,950
-77
-0.4% -$20.6K
PFE icon
24
Pfizer
PFE
$143B
$4.62M 0.94%
90,250
-1,670
-2% -$80.1K
AAPL icon
25
PUT
Apple
AAPL
$4.54T
– –
0
– –
1
2 3 4 5

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.