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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
+9.67%
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
$534M
AUM Growth
+$49.2M
Cap. Flow
+$22.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
48.91%
Holding
268
New
47
Increased
106
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.48M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$992K
5
PM icon
Philip Morris
PM
+$936K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.62%
2 Technology 12.36%
3 Financials 6.66%
4 Healthcare 5.85%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58.7B
$255K 0.05%
+1,818
New +$234K
WPC icon
227
W.P. Carey
WPC
$15.1B
$253K 0.05%
3,905
-82
-2% -$4.72K
ELV icon
228
Elevance Health
ELV
$90.5B
$251K 0.05%
+533
New +$246K
ZTS icon
229
Zoetis
ZTS
$29.8B
$249K 0.05%
+1,261
New +$223K
TMP icon
230
Tompkins Financial
TMP
$1.42B
$246K 0.05%
+4,077
New +$221K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.05%
4,430
-250
-5% -$12.7K
BBY icon
232
Best Buy
BBY
$19.8B
$241K 0.05%
+3,085
New +$217K
GLW icon
233
Corning
GLW
$128B
$237K 0.04%
7,785
+617
+9% +$17.6K
ONC
234
BeOne Medicines Ltd
ONC
$40B
$235K 0.04%
1,303
-188
-13% -$34K
PRU icon
235
Prudential Financial
PRU
$40.7B
$231K 0.04%
+2,224
New +$213K
VMRK
236
Vivmark Residential
VMRK
$48.6B
$224K 0.04%
+3,670
New +$212K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$224K 0.04%
2,236
-907
-29% -$88K
VALE icon
238
Vale
VALE
$61B
$224K 0.04%
+14,116
New +$202K
BX icon
239
Blackstone
BX
$93.2B
$220K 0.04%
+1,682
New +$182K
AMD icon
240
Advanced Micro Devices
AMD
$882B
$217K 0.04%
+1,473
New +$174K
TXN icon
241
Texas Instruments
TXN
$236B
$216K 0.04%
1,270
-584
-31% -$90.5K
PSX icon
242
Phillips 66
PSX
$107B
$214K 0.04%
+1,605
New +$192K
PNR icon
243
Pentair
PNR
$8.88B
$213K 0.04%
+2,925
New +$189K
OMC icon
244
Omnicom Group
OMC
$21.7B
$210K 0.04%
+2,427
New +$191K
NOW icon
245
ServiceNow
NOW
$144B
$208K 0.04%
+1,470
New +$185K
LNT icon
246
Alliant Energy
LNT
$17.2B
$206K 0.04%
+4,015
New +$200K
CI icon
247
Cigna
CI
$73.5B
$205K 0.04%
+684
New +$200K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$110B
$204K 0.04%
+1,200
New +$193K
ETR icon
249
Entergy
ETR
$48.9B
$200K 0.04%
+3,954
New +$193K
OSCR icon
250
Oscar Health
OSCR
$10.3B
$192K 0.04%
21,009
+5,366
+34% +$37K
7 8 9
10
11

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LVW Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LVW Advisors held 268 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $22.2M of net new capital in Q4 2023, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $28.6M trimmed.

  • LVW Advisors's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $10.4M increase.
  • LVW Advisors's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $28.6M.
  • LVW Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $624K.
  • LVW Advisors's ten largest holdings make up 49% of its $534M portfolio in Q4 2023.
  • LVW Advisors opened 47 new positions and closed 10 in Q4 2023.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on LVW Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.