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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
TGB
251
Trekor Metals
TGB
$3.05B
$185K 0.03%
131,880
– –
VTRS icon
252
Viatris
VTRS
$19.8B
$162K 0.03%
14,989
+2,649
+21% +$25.4K
NOK icon
253
Nokia
NOK
$60.6B
$110K 0.02%
32,084
-3,893
-11% -$13.2K
VLRS
254
Controladora Vuela Compania de Aviacion
VLRS
$737M
$94.3K 0.02%
10,050
-6,210
-38% -$45.3K
PSEC icon
255
Prospect Capital
PSEC
$1.15B
$73.3K 0.01%
12,244
+48
+0.4% +$276
AAPL icon
256
PUT
Apple
AAPL
$4.83T
– –
0
– -$2.57M
AMLP icon
257
Alerian MLP ETF
AMLP
$13.4B
– –
-5,555
Closed -$234K
CVE icon
258
Cenovus Energy
CVE
$60.3B
– –
-11,055
Closed -$230K
DHR icon
259
Danaher
DHR
$147B
– –
-1,173
Closed -$258K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-11,705
Closed -$624K
IBTF
261
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,075
Closed -$279K
IBTG icon
262
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-10,280
Closed -$231K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-1,343
Closed -$204K
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
– –
-1,090
Closed -$391K
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$5.37M
SPY icon
266
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– -$8.55M
TRUP icon
267
Trupanion
TRUP
$1.12B
– –
-7,708
Closed -$217K
IBTE
268
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,070
Closed -$288K
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.