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
+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
+$63.1M
Cap. Flow %
8.04%
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 Technology 10.99%
2 Financials 6.56%
3 Healthcare 4.71%
4 Industrials 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$25B
$239K 0.03%
559
-68
-11% -$26.1K
NEM icon
277
Newmont
NEM
$98.7B
$237K 0.03%
+4,426
New +$220K
TSN icon
278
Tyson Foods
TSN
$20.4B
$236K 0.03%
3,963
-70
-2% -$4.27K
TMP icon
279
Tompkins Financial
TMP
$1.43B
$236K 0.03%
+4,077
New +$233K
SG icon
280
Sweetgreen
SG
$766M
$229K 0.03%
+6,463
New +$196K
TMUS icon
281
T-Mobile US
TMUS
$185B
$228K 0.03%
+1,103
New +$211K
SRE icon
282
Sempra
SRE
$57.9B
$226K 0.03%
+2,698
New +$216K
EMN icon
283
Eastman Chemical
EMN
$8B
$225K 0.03%
+2,012
New +$201K
ONC
284
BeOne Medicines Ltd
ONC
$32.8B
$225K 0.03%
1,001
-978
-49% -$176K
SYY icon
285
Sysco
SYY
$40.8B
$225K 0.03%
+2,879
New +$216K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.03%
4,677
+2
+0% +$89
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$121B
$221K 0.03%
2,356
-12
-0.5% -$1.09K
INTC icon
288
Intel
INTC
$455B
$220K 0.03%
9,370
-98
-1% -$2.45K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$218K 0.03%
+1,907
New +$210K
RF icon
290
Regions Financial
RF
$26.4B
$215K 0.03%
+9,215
New +$201K
TECK icon
291
Teck Resources
TECK
$29.6B
$215K 0.03%
+4,111
New +$196K
WPC icon
292
W.P. Carey
WPC
$16.8B
$212K 0.03%
+3,406
New +$202K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.03%
894
-259
-22% -$58.9K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.03%
+1,061
New +$202K
COCO icon
295
Vita Coco
COCO
$3.82B
$209K 0.03%
+7,370
New +$196K
QQQ icon
296
Invesco QQQ Trust
QQQ
$453B
$207K 0.03%
424
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.03%
2,600
– –
APH icon
298
Amphenol
APH
$198B
$206K 0.03%
3,162
+35
+1% +$2.27K
NVT icon
299
nVent Electric
NVT
$24.9B
$206K 0.03%
2,925
– –
BXSL icon
300
Blackstone Secured Lending
BXSL
$5.37B
$205K 0.03%
7,000
– –
9 10 11
12
13

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 $63.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.