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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
+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 Technology 11.95%
2 Financials 7.2%
3 Healthcare 5.97%
4 Industrials 5.03%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
276
Tompkins Financial
TMP
$1.43B
$205K 0.03%
4,077
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.03%
2,715
-1,092
-29% -$82.3K
SLB icon
278
SLB Ltd
SLB
$73.6B
$203K 0.03%
+3,709
New +$187K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.03%
+2,600
New +$201K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.03%
+877
New +$189K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.03%
+3,995
New +$193K
VTRS icon
282
Viatris
VTRS
$20.4B
$180K 0.03%
15,050
+61
+0.4% +$735
CNH
283
CNH Industrial
CNH
$12.7B
$130K 0.02%
+10,000
New +$121K
VLRS
284
Controladora Vuela Compania de Aviacion
VLRS
$900M
$74.6K 0.01%
10,050
– –
PSEC icon
285
Prospect Capital
PSEC
$1.07B
$67.9K 0.01%
12,294
+50
+0.4% +$288
SPWR icon
286
SunPower Inc
SPWR
$60.6M
$6.59K ﹤0.01%
+10,962
New +$12.1K
CALX icon
287
Calix
CALX
$2.26B
– –
-7,333
Closed -$320K
CI icon
288
Cigna
CI
$73.7B
– –
-684
Closed -$205K
COCO icon
289
Vita Coco
COCO
$3.82B
– –
-10,936
Closed -$281K
HDB icon
290
HDFC Bank
HDB
$123B
– –
-13,974
Closed -$469K
LNT icon
291
Alliant Energy
LNT
$18.3B
– –
-4,015
Closed -$206K
NEE icon
292
NextEra Energy
NEE
$181B
– –
-5,057
Closed -$307K
NOK icon
293
Nokia
NOK
$51B
– –
-32,084
Closed -$110K
TXN icon
294
Texas Instruments
TXN
$252B
– –
-1,270
Closed -$216K
VALE icon
295
Vale
VALE
$64.1B
– –
-14,116
Closed -$224K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,200
Closed -$204K
XEL icon
297
Xcel Energy
XEL
$48.8B
– –
-4,536
Closed -$281K
8 9 10 11
12

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MI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
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GD
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SIM
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SFG
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BI
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.