We are live on ! Find out more
LA

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 Miscellaneous 56.25%
2 Technology 11.95%
3 Financials 7.2%
4 Healthcare 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
251
Oscar Health
OSCR
$10.1B
$251K 0.04%
16,849
-4,160
-20% -$57K
PNR icon
252
Pentair
PNR
$8.98B
$250K 0.04%
2,925
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.04%
4,095
-335
-8% -$19K
CLX icon
254
Clorox
CLX
$10.3B
$247K 0.04%
+1,610
New +$240K
ORCL icon
255
Oracle
ORCL
$451B
$246K 0.04%
+1,955
New +$224K
OMC icon
256
Omnicom Group
OMC
$21.7B
$245K 0.04%
2,531
+104
+4% +$9.33K
BX icon
257
Blackstone
BX
$94.8B
$243K 0.04%
1,852
+170
+10% +$21.2K
TNDM icon
258
Tandem Diabetes Care
TNDM
$1.2B
$242K 0.04%
+6,835
New +$183K
CVE icon
259
Cenovus Energy
CVE
$60.5B
$240K 0.04%
+12,019
New +$205K
JBHT icon
260
JB Hunt Transport Services
JBHT
$22.4B
$238K 0.04%
1,193
-114
-9% -$23K
BKNG icon
261
Booking.com
BKNG
$129B
$236K 0.04%
+1,625
New +$232K
DHR icon
262
Danaher
DHR
$149B
$235K 0.04%
+941
New +$230K
UBER icon
263
Uber
UBER
$144B
$235K 0.04%
+3,049
New +$219K
PPG icon
264
PPG Industries
PPG
$23.6B
$233K 0.04%
+1,606
New +$228K
SBUX icon
265
Starbucks
SBUX
$111B
$227K 0.04%
2,483
-351
-12% -$32.6K
FWRG icon
266
First Watch Restaurant Group
FWRG
$635M
$227K 0.04%
+9,212
New +$209K
NVT icon
267
nVent Electric
NVT
$24.5B
$221K 0.04%
+2,925
New +$188K
SNPS icon
268
Synopsys
SNPS
$72.8B
$218K 0.04%
+382
New +$210K
BXSL icon
269
Blackstone Secured Lending
BXSL
$5.94B
$218K 0.04%
+7,000
New +$205K
INTU icon
270
Intuit
INTU
$85B
$213K 0.04%
+327
New +$209K
FLR icon
271
Fluor
FLR
$7.21B
$211K 0.04%
+5,000
New +$192K
BG icon
272
Bunge Global
BG
$23.1B
$209K 0.04%
+2,040
New +$191K
NTRA icon
273
Natera
NTRA
$52.2B
$209K 0.04%
+2,281
New +$172K
IYLD icon
274
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$208K 0.04%
10,459
-32,105
-75% -$634K
NSC icon
275
Norfolk Southern
NSC
$71.5B
$205K 0.03%
+805
New +$199K
8 9 10
11
12

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.