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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
+9.67%
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
$534M
AUM Growth
+$49.2M
Cap. Flow
+$22.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
48.91%
Holding
268
New
47
Increased
106
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.48M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$992K
5
PM icon
Philip Morris
PM
+$936K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.62%
2 Technology 12.36%
3 Financials 6.66%
4 Healthcare 5.85%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$4.14M 0.78%
26,744
-2,859
-10% -$417K
PEP icon
27
PepsiCo
PEP
$182B
$3.94M 0.74%
23,199
-1,682
-7% -$279K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$3.89M 0.73%
27,861
+1,183
+4% +$159K
GD icon
29
General Dynamics
GD
$96.1B
$3.37M 0.63%
12,997
-3,448
-21% -$841K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.34M 0.63%
65,126
– –
CSCO icon
31
Cisco
CSCO
$436B
$3.19M 0.6%
63,062
-5,107
-7% -$261K
HD icon
32
Home Depot
HD
$302B
$3.14M 0.59%
9,063
-1,377
-13% -$426K
MCD icon
33
McDonald's
MCD
$176B
$2.92M 0.55%
9,853
-1,660
-14% -$452K
AMGN icon
34
Amgen
AMGN
$206B
$2.85M 0.53%
9,900
-2,728
-22% -$743K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.82M 0.53%
26,019
+816
+3% +$81.7K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.78M 0.52%
120,640
+3,012
+3% +$67K
PAYX icon
37
Paychex
PAYX
$41.4B
$2.76M 0.52%
23,147
+2,812
+14% +$333K
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.3B
$2.62M 0.49%
13,076
-1,131
-8% -$203K
CB icon
39
Chubb
CB
$131B
$2.61M 0.49%
11,559
-2,341
-17% -$512K
NVDA icon
40
NVIDIA
NVDA
$5.29T
$2.55M 0.48%
51,590
+6,820
+15% +$316K
MA icon
41
Mastercard
MA
$497B
$2.37M 0.44%
5,553
+60
+1% +$24.1K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$2.33M 0.44%
14,838
-6,467
-30% -$992K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.27M 0.42%
44,855
+558
+1% +$27.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69B
$2.26M 0.42%
122,120
+11,832
+11% +$205K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.25M 0.42%
3,860
+907
+31% +$529K
META icon
46
Meta Platforms (Facebook)
META
$1.73T
$2.24M 0.42%
6,330
+787
+14% +$256K
BNL icon
47
Broadstone Net Lease
BNL
$3.72B
$2.19M 0.41%
127,190
– –
WEC icon
48
WEC Energy
WEC
$34B
$2.01M 0.38%
23,884
-6,930
-22% -$571K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$15.9B
$1.92M 0.36%
73,642
-1,124,316
-94% -$28.6M
MO icon
50
Altria Group
MO
$116B
$1.83M 0.34%
45,399
-15,689
-26% -$649K
1
2
3 4 5

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LVW Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LVW Advisors held 268 positions worth $534M, up 10% from $485M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $22.2M of net new capital in Q4 2023, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $28.6M trimmed.

  • LVW Advisors's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $10.4M increase.
  • LVW Advisors's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $28.6M.
  • LVW Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $624K.
  • LVW Advisors's ten largest holdings make up 49% of its $534M portfolio in Q4 2023.
  • LVW Advisors opened 47 new positions and closed 10 in Q4 2023.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on LVW Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.