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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
-2.99%
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
$485M
AUM Growth
-$35.3M
Cap. Flow
-$9.76M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.66%
Holding
231
New
31
Increased
60
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$964K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$862K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$789K
5
CMCSA icon
Comcast
CMCSA
+$663K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.02M
2
OTLK icon
Outlook Therapeutics
OTLK
+$3.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.51%
3 Financials 5.86%
4 Industrials 4.54%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16M 0.86%
86,383
+2,594
+3% +$129K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.84M 0.79%
44,456
+177
+0.4% +$16.3K
CSCO icon
28
Cisco
CSCO
$457B
$3.66M 0.76%
68,169
-5,004
-7% -$270K
GD icon
29
General Dynamics
GD
$104B
$3.63M 0.75%
16,445
-3,352
-17% -$742K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 0.72%
26,678
+3,600
+16% +$466K
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.44M 0.71%
68,132
+2,353
+4% +$123K
AMGN icon
32
Amgen
AMGN
$208B
$3.39M 0.7%
12,628
-4,438
-26% -$1.11M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.32M 0.68%
21,305
-4,505
-17% -$743K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.25M 0.67%
65,126
-1,220
-2% -$61K
HD icon
35
Home Depot
HD
$331B
$3.15M 0.65%
10,440
-1,630
-14% -$524K
MCD icon
36
McDonald's
MCD
$192B
$3.03M 0.63%
11,513
-2,019
-15% -$576K
CB icon
37
Chubb
CB
$135B
$2.89M 0.6%
13,900
-3,427
-20% -$693K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59M 0.54%
117,628
+2,666
+2% +$60K
MO icon
39
Altria Group
MO
$114B
$2.57M 0.53%
61,088
-29,055
-32% -$1.28M
AAPL icon
40
PUT
Apple
AAPL
$4.54T
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.52%
14,207
-520
-4% -$97.6K
WEC icon
42
WEC Energy
WEC
$35.7B
$2.48M 0.51%
30,814
-11,139
-27% -$968K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.48M 0.51%
25,203
+832
+3% +$87.4K
PAYX icon
44
Paychex
PAYX
$41.6B
$2.35M 0.48%
20,335
+4,586
+29% +$553K
CVX icon
45
Chevron
CVX
$392B
$2.27M 0.47%
13,476
-3,510
-21% -$567K
PG icon
46
Procter & Gamble
PG
$336B
$2.23M 0.46%
15,292
-5,708
-27% -$872K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.46%
38,316
-29,777
-44% -$1.82M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.21M 0.46%
44,297
+4,151
+10% +$206K
MA icon
49
Mastercard
MA
$502B
$2.17M 0.45%
5,493
+1,155
+27% +$464K
PFE icon
50
Pfizer
PFE
$143B
$2.06M 0.43%
62,176
-15,916
-20% -$563K
1
2
3 4 5

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LVW Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LVW Advisors held 231 positions worth $485M, down 6.8% from $520M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q3 2023 filing shows 31 new, 60 increased, 114 reduced and 10 closed positions. Its largest new stake was Comcast: 14,848 shares worth $658K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q3 2023 buy was Comcast: 14,848 shares worth $658K.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.6M increase.
  • LVW Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.02M.
  • LVW Advisors fully exited Outlook Therapeutics in Q3 2023, selling an estimated $3.02M.
  • LVW Advisors's ten largest holdings make up 48% of its $485M portfolio in Q3 2023.
  • LVW Advisors opened 31 new positions and closed 10 in Q3 2023.
  • LVW Advisors's portfolio value fell 6.8% quarter-over-quarter to $485M.

Based on LVW Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.