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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
+5.92%
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
$786M
AUM Growth
+$102M
Cap. Flow
+$63.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.81%
Holding
319
New
26
Increased
165
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.81M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.74M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.09M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$797K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 6.56%
3 Healthcare 4.71%
4 Industrials 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$340K 0.04%
3,107
-1,734
-36% -$187K
TFII icon
227
TFI International
TFII
$11.1B
$337K 0.04%
2,464
-256
-9% -$37.8K
A icon
228
Agilent Technologies
A
$39.1B
$332K 0.04%
2,237
+266
+13% +$36.4K
ENVX icon
229
Enovix
ENVX
$892M
$330K 0.04%
40,343
+40
+0.1% +$415
DB icon
230
Deutsche Bank
DB
$69B
$329K 0.04%
18,990
-2,227
-10% -$35.8K
BUD icon
231
AB InBev
BUD
$170B
$321K 0.04%
4,838
-694
-13% -$42.8K
SYK icon
232
Stryker
SYK
$125B
$316K 0.04%
874
-41
-4% -$14.2K
CALX icon
233
Calix
CALX
$2.26B
$312K 0.04%
8,047
+2,187
+37% +$80.4K
GLW icon
234
Corning
GLW
$119B
$312K 0.04%
6,909
– –
ACN icon
235
Accenture
ACN
$102B
$309K 0.04%
875
-86
-9% -$28.3K
SBUX icon
236
Starbucks
SBUX
$120B
$306K 0.04%
3,136
+487
+18% +$41.8K
XEL icon
237
Xcel Energy
XEL
$48.8B
$306K 0.04%
+4,680
New +$278K
INTU icon
238
Intuit
INTU
$86.5B
$302K 0.04%
486
+92
+23% +$58.7K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.7B
$301K 0.04%
3,656
+330
+10% +$25.7K
GMAB icon
240
Genmab
GMAB
$17.7B
$301K 0.04%
12,333
-2,273
-16% -$60.8K
NGG icon
241
National Grid
NGG
$80.4B
$299K 0.04%
4,561
-560
-11% -$34.3K
BKNG icon
242
Booking.com
BKNG
$149B
$299K 0.04%
1,775
-350
-16% -$53.7K
NKE icon
243
Nike
NKE
$61.9B
$298K 0.04%
3,373
-717
-18% -$56.2K
NTRA icon
244
Natera
NTRA
$38.3B
$297K 0.04%
2,343
+62
+3% +$7.12K
BTI icon
245
British American Tobacco
BTI
$131B
$295K 0.04%
8,064
-1,003
-11% -$35.8K
FRPT icon
246
Freshpet
FRPT
$2.93B
$292K 0.04%
2,135
-634
-23% -$83K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.34B
$291K 0.04%
6,854
-1,015
-13% -$43K
OSCR icon
248
Oscar Health
OSCR
$9.41B
$290K 0.04%
13,656
-3,193
-19% -$57.5K
CACC icon
249
Credit Acceptance
CACC
$5.95B
$289K 0.04%
652
– –
ZTS icon
250
Zoetis
ZTS
$32.4B
$287K 0.04%
1,470
+155
+12% +$28.6K
8 9
10
11 12

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LVW Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LVW Advisors held 319 positions worth $786M, up 15% from $684M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $63.1M of net new capital in Q3 2024, opening 26 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 132,724 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.74M trimmed.

  • LVW Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 132,724 shares worth $10.4M.
  • LVW Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $20.7M increase.
  • LVW Advisors's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.74M.
  • LVW Advisors fully exited Dolby in Q3 2024, selling an estimated $579K.
  • LVW Advisors's ten largest holdings make up 49% of its $786M portfolio in Q3 2024.
  • LVW Advisors opened 26 new positions and closed 9 in Q3 2024.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on LVW Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.