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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
SYY icon
276
Sysco
SYY
$40.8B
$249K 0.03%
3,257
+378
+13% +$28.9K
COF icon
277
Capital One
COF
$128B
$247K 0.03%
+1,387
New +$240K
KLAC icon
278
KLA
KLAC
$239B
$246K 0.03%
3,900
-2,140
-35% -$145K
EXR icon
279
Extra Space Storage
EXR
$31.3B
$238K 0.03%
1,592
– –
DASH icon
280
DoorDash
DASH
$85.5B
$236K 0.03%
+1,409
New +$231K
SRE icon
281
Sempra
SRE
$57.9B
$236K 0.03%
2,692
-6
-0.2% -$525
BP icon
282
BP
BP
$116B
$231K 0.03%
7,817
-3,187
-29% -$95.8K
ES icon
283
Eversource Energy
ES
$26.9B
$231K 0.03%
4,022
-141
-3% -$8.79K
NKE icon
284
Nike
NKE
$61.9B
$228K 0.03%
3,009
-364
-11% -$28.6K
PGR icon
285
Progressive
PGR
$123B
$228K 0.03%
950
-4
-0.4% -$1.01K
ETN icon
286
Eaton
ETN
$161B
$227K 0.03%
685
-441
-39% -$155K
BXSL icon
287
Blackstone Secured Lending
BXSL
$5.37B
$226K 0.03%
7,000
– –
TMUS icon
288
T-Mobile US
TMUS
$185B
$226K 0.03%
1,022
-81
-7% -$18.4K
CVS icon
289
CVS Health
CVS
$133B
$225K 0.03%
5,010
+1,042
+26% +$58.5K
TSN icon
290
Tyson Foods
TSN
$20.4B
$222K 0.03%
3,867
-96
-2% -$5.8K
APH icon
291
Amphenol
APH
$198B
$221K 0.03%
3,183
+21
+0.7% +$1.47K
TGB
292
Trekor Metals
TGB
$2.48B
$217K 0.03%
111,880
– –
CCJ icon
293
Cameco
CCJ
$37.6B
$215K 0.03%
4,187
-2
-0% -$109
SG icon
294
Sweetgreen
SG
$766M
$215K 0.03%
6,699
+236
+4% +$8.79K
GE icon
295
GE Aerospace
GE
$374B
$214K 0.03%
+1,282
New +$229K
ONC
296
BeOne Medicines Ltd
ONC
$32.8B
$209K 0.03%
1,132
+131
+13% +$26.8K
OMC icon
297
Omnicom Group
OMC
$21.6B
$209K 0.03%
2,425
-192
-7% -$19K
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.03%
1,909
+2
+0.1% +$226
TXN icon
299
Texas Instruments
TXN
$252B
$208K 0.03%
1,110
-230
-17% -$46K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.03%
1,061
– –
10 11
12
13 14

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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.