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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
+$63.1M
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
NEE icon
301
NextEra Energy
NEE
$181B
$205K 0.03%
+2,422
New +$189K
AFL icon
302
Aflac
AFL
$64.9B
$203K 0.03%
+1,812
New +$184K
IYLD icon
303
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$202K 0.03%
+9,790
New +$198K
CCJ icon
304
Cameco
CCJ
$37.6B
$200K 0.03%
4,189
– –
AMX icon
305
America Movil
AMX
$76.1B
$180K 0.02%
11,002
-2,905
-21% -$49.2K
CVE icon
306
Cenovus Energy
CVE
$55.7B
$175K 0.02%
10,454
-1,663
-14% -$30.8K
VTRS icon
307
Viatris
VTRS
$20.4B
$165K 0.02%
14,222
+750
+6% +$8.65K
CNH
308
CNH Industrial
CNH
$12.7B
$111K 0.01%
10,000
– –
SPWR icon
309
SunPower Inc
SPWR
$60.6M
$38.5K ﹤0.01%
13,702
– –
BG icon
310
Bunge Global
BG
$20.4B
– –
-2,074
Closed -$221K
DLB icon
311
Dolby
DLB
$5.51B
– –
-7,305
Closed -$579K
HUM icon
312
Humana
HUM
$43.7B
– –
-875
Closed -$327K
MSFT icon
313
PUT
Microsoft
MSFT
$3.45T
– –
0
– -$670K
NXPI icon
314
NXP Semiconductors
NXPI
$57.8B
– –
-793
Closed -$213K
PSEC icon
315
Prospect Capital
PSEC
$1.07B
– –
-12,348
Closed -$68.3K
PSX icon
316
Phillips 66
PSX
$84.9B
– –
-1,899
Closed -$268K
SNPS icon
317
Synopsys
SNPS
$74.4B
– –
-369
Closed -$220K
TEL icon
318
TE Connectivity
TEL
$59.6B
– –
-3,382
Closed -$509K
WTRG icon
319
Essential Utilities
WTRG
$11.3B
– –
-7,000
Closed -$261K
9 10 11 12
13

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FFP
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BPAMU
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SIM
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SFG
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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 $63.1M 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.