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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
DHR icon
301
Danaher
DHR
$137B
$207K 0.02%
902
-361
-29% -$88.7K
COP icon
302
ConocoPhillips
COP
$147B
$205K 0.02%
2,072
-334
-14% -$35.5K
RF icon
303
Regions Financial
RF
$26.4B
$203K 0.02%
8,650
-565
-6% -$14K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.02%
2,600
– –
VTRS icon
305
Viatris
VTRS
$20.4B
$193K 0.02%
15,486
+1,264
+9% +$15.5K
OSCR icon
306
Oscar Health
OSCR
$9.41B
$180K 0.02%
13,415
-241
-2% -$3.88K
ARQT icon
307
Arcutis Biotherapeutics
ARQT
$3.36B
$166K 0.02%
+11,936
New +$131K
PESI icon
308
Perma-Fix Environmental Services
PESI
$352M
$111K 0.01%
+10,000
New +$132K
FOSL icon
309
Fossil Group
FOSL
$293M
$100K 0.01%
+60,000
New +$87.7K
SPWR icon
310
SunPower Inc
SPWR
$60.6M
$19.6K ﹤0.01%
10,962
-2,740
-20% -$5.56K
AFL icon
311
Aflac
AFL
$64.9B
– –
-1,812
Closed -$203K
AMD icon
312
Advanced Micro Devices
AMD
$776B
– –
-2,910
Closed -$477K
AMX icon
313
America Movil
AMX
$76.1B
– –
-11,002
Closed -$180K
AON icon
314
Aon
AON
$76.5B
– –
-790
Closed -$273K
CALX icon
315
Calix
CALX
$2.26B
– –
-8,047
Closed -$312K
CVE icon
316
Cenovus Energy
CVE
$55.7B
– –
-10,454
Closed -$175K
ELV icon
317
Elevance Health
ELV
$81.5B
– –
-509
Closed -$265K
EMN icon
318
Eastman Chemical
EMN
$8B
– –
-2,012
Closed -$225K
GMAB icon
319
Genmab
GMAB
$17.7B
– –
-12,333
Closed -$301K
HUBB icon
320
Hubbell
HUBB
$25B
– –
-559
Closed -$239K
INTC icon
321
Intel
INTC
$455B
– –
-9,370
Closed -$220K
IYLD icon
322
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-9,790
Closed -$202K
MELI icon
323
Mercado Libre
MELI
$95.2B
– –
-290
Closed -$595K
NEM icon
324
Newmont
NEM
$98.7B
– –
-4,426
Closed -$237K
NGG icon
325
National Grid
NGG
$80.4B
– –
-4,561
Closed -$299K
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.