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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
+7.62%
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
$591M
AUM Growth
+$57.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.67%
Holding
297
New
41
Increased
121
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.63M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.78M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 7.2%
3 Healthcare 5.97%
4 Industrials 5.03%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.3B
$311K 0.05%
2,119
+412
+24% +$60.1K
SYK icon
227
Stryker
SYK
$125B
$310K 0.05%
866
-148
-15% -$49.8K
GLW icon
228
Corning
GLW
$119B
$309K 0.05%
9,385
+1,600
+21% +$50.9K
ONC
229
BeOne Medicines Ltd
ONC
$32.8B
$306K 0.05%
1,957
+654
+50% +$105K
ENVX icon
230
Enovix
ENVX
$892M
$305K 0.05%
43,559
-11,360
-21% -$98.6K
ICE icon
231
Intercontinental Exchange
ICE
$85.6B
$300K 0.05%
2,184
+141
+7% +$18.7K
NKE icon
232
Nike
NKE
$61.9B
$293K 0.05%
3,117
+507
+19% +$51.6K
TGB
233
Trekor Metals
TGB
$2.48B
$286K 0.05%
131,880
– –
BTI icon
234
British American Tobacco
BTI
$131B
$280K 0.05%
9,187
-7,784
-46% -$234K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$279K 0.05%
6,677
-17,578
-72% -$717K
ZTS icon
236
Zoetis
ZTS
$32.4B
$278K 0.05%
1,641
+380
+30% +$71.2K
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$274K 0.05%
+7,364
New +$256K
SHOP icon
238
Shopify
SHOP
$152B
$269K 0.05%
3,481
-54
-2% -$4.27K
OC icon
239
Owens Corning
OC
$11.2B
$268K 0.05%
+1,608
New +$245K
NICE icon
240
Nice
NICE
$5.79B
$265K 0.04%
+1,018
New +$231K
NOW icon
241
ServiceNow
NOW
$115B
$265K 0.04%
1,735
+265
+18% +$40.1K
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$264K 0.04%
+5,555
New +$250K
PHM icon
243
Pultegroup
PHM
$24.1B
$260K 0.04%
+2,157
New +$231K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.04%
2,353
-85
-3% -$9.03K
HUBB icon
245
Hubbell
HUBB
$25B
$259K 0.04%
625
-244
-28% -$88.3K
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$259K 0.04%
7,000
– –
AMX icon
247
America Movil
AMX
$76.1B
$258K 0.04%
13,851
-805
-5% -$14.8K
ETR icon
248
Entergy
ETR
$50.2B
$256K 0.04%
4,850
+896
+23% +$45.4K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$256K 0.04%
+613
New +$259K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$256K 0.04%
2,434
+198
+9% +$20.3K
8 9
10
11 12

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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LVW Advisors held 297 positions worth $591M, up 11% from $534M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors deployed $20.6M of net new capital in Q1 2024, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was Parker-Hannifin: 871 shares worth $484K.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.25M trimmed.

  • LVW Advisors's largest Q1 2024 buy was Parker-Hannifin: 871 shares worth $484K.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.63M increase.
  • LVW Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.25M.
  • LVW Advisors fully exited HDFC Bank in Q1 2024, selling an estimated $469K.
  • LVW Advisors's ten largest holdings make up 48% of its $591M portfolio in Q1 2024.
  • LVW Advisors opened 41 new positions and closed 11 in Q1 2024.
  • LVW Advisors's portfolio value rose 11% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.