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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
+$63.8M
Cap. Flow %
8.12%
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 Miscellaneous 61.3%
2 Technology 10.99%
3 Financials 6.56%
4 Healthcare 4.71%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
251
Extra Space Storage
EXR
$29.2B
$287K 0.04%
1,592
-41
-3% -$6.92K
PFE icon
252
Pfizer
PFE
$158B
$287K 0.04%
9,906
-10,432
-51% -$304K
PNR icon
253
Pentair
PNR
$8.88B
$286K 0.04%
2,925
– –
ES icon
254
Eversource Energy
ES
$25.7B
$283K 0.04%
4,163
-1,235
-23% -$79.8K
STM icon
255
STMicroelectronics
STM
$43.3B
$282K 0.04%
9,498
-2,797
-23% -$92.4K
TGB
256
Trekor Metals
TGB
$3.04B
$282K 0.04%
111,880
– –
ANET icon
257
Arista Networks
ANET
$258B
$280K 0.04%
2,920
+164
+6% +$14.3K
PFG icon
258
Principal Financial Group
PFG
$25.1B
$279K 0.04%
3,251
-85
-3% -$6.87K
TXN icon
259
Texas Instruments
TXN
$236B
$277K 0.04%
1,340
+132
+11% +$26.5K
CMS icon
260
CMS Energy
CMS
$20.7B
$276K 0.04%
+3,903
New +$256K
AON icon
261
Aon
AON
$63B
$273K 0.03%
790
+83
+12% +$27.2K
OMC icon
262
Omnicom Group
OMC
$21.7B
$271K 0.03%
2,617
+86
+3% +$8.27K
GWW icon
263
W.W. Grainger
GWW
$59B
$265K 0.03%
+255
New +$247K
ELV icon
264
Elevance Health
ELV
$90.5B
$265K 0.03%
509
-303
-37% -$162K
AMLP icon
265
Alerian MLP ETF
AMLP
$13.4B
$262K 0.03%
5,555
-1,800
-24% -$85.1K
WRBY icon
266
Warby Parker
WRBY
$2.94B
$262K 0.03%
16,027
+3,500
+28% +$52.7K
MTB icon
267
M&T Bank
MTB
$32.6B
$260K 0.03%
+1,457
New +$242K
FLR icon
268
Fluor
FLR
$7.1B
$259K 0.03%
5,426
+426
+9% +$20.1K
OTLK icon
269
Outlook Therapeutics
OTLK
$169M
$255K 0.03%
47,730
– –
COP icon
270
ConocoPhillips
COP
$158B
$253K 0.03%
2,406
-538
-18% -$59.1K
SHOP icon
271
Shopify
SHOP
$165B
$252K 0.03%
3,147
-351
-10% -$24.2K
CVS icon
272
CVS Health
CVS
$117B
$250K 0.03%
3,968
-4
-0.1% -$233
PHAT icon
273
Phathom Pharmaceuticals
PHAT
$633M
$243K 0.03%
13,440
+531
+4% +$7.42K
GKOS icon
274
Glaukos
GKOS
$9.68B
$242K 0.03%
1,860
+60
+3% +$7.47K
PGR icon
275
Progressive
PGR
$125B
$242K 0.03%
+954
New +$222K
9 10
11
12 13

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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 $63.8M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.