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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
+1.41%
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
$831M
AUM Growth
+$45M
Cap. Flow
+$36M
Cap. Flow %
4.34%
Top 10 Hldgs %
47.31%
Holding
334
New
23
Increased
109
Reduced
168
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$10.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 6.3%
3 Healthcare 3.75%
4 Industrials 3.51%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$345K 0.04%
7,831
+3,154
+67% +$147K
GKOS icon
227
Glaukos
GKOS
$9.83B
$341K 0.04%
2,273
+413
+22% +$56.9K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.04%
+1,834
New +$352K
FRPT icon
229
Freshpet
FRPT
$2.93B
$335K 0.04%
2,260
+125
+6% +$18.2K
NTRA icon
230
Natera
NTRA
$38.3B
$335K 0.04%
2,114
-229
-10% -$33.4K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$333K 0.04%
+1,871
New +$340K
ACN icon
232
Accenture
ACN
$102B
$331K 0.04%
941
+66
+8% +$23.8K
TROW icon
233
T. Rowe Price
TROW
$23.9B
$330K 0.04%
2,921
-473
-14% -$54.8K
ENVX icon
234
Enovix
ENVX
$892M
$330K 0.04%
34,654
-5,689
-14% -$49.9K
RDDT icon
235
Reddit
RDDT
$27.1B
$327K 0.04%
+2,000
New +$247K
TFII icon
236
TFI International
TFII
$11.1B
$323K 0.04%
2,393
-71
-3% -$10.1K
BUD icon
237
AB InBev
BUD
$170B
$323K 0.04%
6,444
+1,606
+33% +$92.9K
XYL icon
238
Xylem
XYL
$27.3B
$323K 0.04%
2,781
-197
-7% -$24.9K
ANET icon
239
Arista Networks
ANET
$227B
$322K 0.04%
2,917
-3
-0.1% -$309
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$320K 0.04%
3,184
+828
+35% +$81.4K
SBUX icon
241
Starbucks
SBUX
$120B
$319K 0.04%
3,497
+361
+12% +$34.9K
LHX icon
242
L3Harris
LHX
$51.6B
$316K 0.04%
1,502
-6
-0.4% -$1.44K
QQQ icon
243
Invesco QQQ Trust
QQQ
$453B
$314K 0.04%
615
+191
+45% +$96.6K
SYK icon
244
Stryker
SYK
$125B
$311K 0.04%
865
-9
-1% -$3.33K
DB icon
245
Deutsche Bank
DB
$69B
$309K 0.04%
18,109
-881
-5% -$15.1K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.04%
766
-26
-3% -$12.1K
CACC icon
247
Credit Acceptance
CACC
$5.95B
$306K 0.04%
652
– –
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$305K 0.04%
11,826
-55,734
-82% -$1.46M
OC icon
249
Owens Corning
OC
$11.2B
$305K 0.04%
1,792
-401
-18% -$74.9K
RGTI icon
250
Rigetti Computing
RGTI
$4.97B
$305K 0.04%
+20,000
New +$74.6K
8 9
10
11 12

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LVW Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LVW Advisors held 334 positions worth $831M, up 5.7% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors deployed $36M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Total Bond Market: 270,797 shares worth $19.5M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.84M trimmed.

  • LVW Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 270,797 shares worth $19.5M.
  • LVW Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.16M increase.
  • LVW Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.84M.
  • LVW Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $595K.
  • LVW Advisors's ten largest holdings make up 47% of its $831M portfolio in Q4 2024.
  • LVW Advisors opened 23 new positions and closed 24 in Q4 2024.
  • LVW Advisors's portfolio value rose 5.7% quarter-over-quarter to $831M.

Based on LVW Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.