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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
+6.37%
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
$512M
AUM Growth
+$19.9M
Cap. Flow
-$5.26M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$3.94M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.46M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.99M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 8.85%
3 Financials 6.21%
4 Industrials 5.92%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$42.5M 8.31%
1,743,219
+449,694
+35% +$11.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$36.4M 7.11%
578,137
+10,041
+2% +$595K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$31.2M 6.11%
1,165,208
+6,576
+0.6% +$173K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$25.5M 4.99%
614,220
-13,200
-2% -$513K
AAPL icon
5
Apple
AAPL
$4.54T
$22.7M 4.44%
137,702
-4,086
-3% -$603K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.5M 2.83%
592,870
-102,072
-15% -$2.47M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.9M 2.72%
852,616
+78,244
+10% +$1.19M
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.17M 1.79%
31,801
+57
+0.2% +$14.5K
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
$7.53M 1.47%
104,446
+1,963
+2% +$146K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.6M 1.29%
143,066
+29,859
+26% +$1.37M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$6.4M 1.25%
67,525
+41,696
+161% +$3.94M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.21M 1.21%
253,390
+85,008
+50% +$2.11M
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.05M 1.18%
46,428
-84
-0.2% -$11.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 1.15%
18,975
-488
-3% -$150K
ABBV icon
16
AbbVie
ABBV
$443B
$5.68M 1.11%
35,614
-1,851
-5% -$283K
PEP icon
17
PepsiCo
PEP
$190B
$5.65M 1.1%
30,976
-605
-2% -$106K
V icon
18
Visa
V
$684B
$5.38M 1.05%
23,878
+289
+1% +$64.3K
MCD icon
19
McDonald's
MCD
$192B
$5.11M 1%
18,264
-308
-2% -$82.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$4.96M 0.97%
71,598
+2,430
+4% +$171K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.95M 0.97%
158,167
+6,345
+4% +$196K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.9M 0.96%
46,825
-19,753
-30% -$2.06M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
GD icon
24
General Dynamics
GD
$104B
$4.74M 0.93%
20,792
+30
+0.1% +$6.93K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.69M 0.92%
30,271
-1,896
-6% -$306K
1
2 3 4 5

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LVW Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
  • LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
  • LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
  • LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
  • LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
  • LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.

Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.