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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
TOST icon
251
Toast
TOST
$18.7B
$295K 0.04%
+8,098
New +$285K
EBAY icon
252
eBay
EBAY
$50.6B
$293K 0.04%
4,730
-575
-11% -$36.5K
SHOP icon
253
Shopify
SHOP
$152B
$292K 0.04%
2,749
-398
-13% -$38.7K
PNR icon
254
Pentair
PNR
$10.4B
$292K 0.04%
2,900
-25
-0.9% -$2.56K
SPOT icon
255
Spotify
SPOT
$103B
$292K 0.04%
+652
New +$279K
MCK icon
256
McKesson
MCK
$100B
$291K 0.04%
510
-243
-32% -$136K
GLW icon
257
Corning
GLW
$119B
$287K 0.03%
6,045
-864
-13% -$40.9K
TRAK icon
258
ReposiTrak
TRAK
$153M
$283K 0.03%
+12,775
New +$270K
QCOM icon
259
Qualcomm
QCOM
$155B
$281K 0.03%
1,831
-761
-29% -$125K
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.34B
$281K 0.03%
7,798
+944
+14% +$31.9K
INTU icon
261
Intuit
INTU
$86.5B
$278K 0.03%
443
-43
-9% -$27.5K
CMS icon
262
CMS Energy
CMS
$22.6B
$278K 0.03%
4,172
+269
+7% +$18.5K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.7B
$277K 0.03%
3,631
-25
-0.7% -$1.96K
COCO icon
264
Vita Coco
COCO
$3.82B
$277K 0.03%
7,495
+125
+2% +$4.16K
MTB icon
265
M&T Bank
MTB
$35.7B
$275K 0.03%
1,464
+7
+0.5% +$1.39K
FLR icon
266
Fluor
FLR
$7.01B
$273K 0.03%
5,533
+107
+2% +$5.64K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.03%
+3,841
New +$283K
AMLP icon
268
Alerian MLP ETF
AMLP
$13B
$268K 0.03%
5,555
– –
CNI icon
269
Canadian National Railway
CNI
$76.9B
$266K 0.03%
2,619
-1,367
-34% -$150K
TMP icon
270
Tompkins Financial
TMP
$1.43B
$256K 0.03%
3,781
-296
-7% -$20.5K
LYB icon
271
LyondellBasell Industries
LYB
$20B
$254K 0.03%
3,422
-3,659
-52% -$308K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.03%
1,056
+162
+18% +$39.9K
BTI icon
273
British American Tobacco
BTI
$131B
$254K 0.03%
6,985
-1,079
-13% -$39K
ESS icon
274
Essex Property Trust
ESS
$18.3B
$252K 0.03%
+883
New +$261K
A icon
275
Agilent Technologies
A
$39.1B
$251K 0.03%
1,870
-367
-16% -$50.3K
9 10
11
12 13

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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.