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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
+7.62%
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
$591M
AUM Growth
+$57.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.67%
Holding
297
New
41
Increased
121
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.63M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.78M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 7.2%
3 Healthcare 5.97%
4 Industrials 5.03%
5 Consumer Discretionary 3.69%
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
$4.44M 0.75%
87,817
-6,405
-7% -$325K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.36M 0.74%
28,917
+1,056
+4% +$151K
PEP icon
28
PepsiCo
PEP
$190B
$3.61M 0.61%
20,617
-2,582
-11% -$435K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.48M 0.59%
7,164
+834
+13% +$372K
HD icon
30
Home Depot
HD
$331B
$3.37M 0.57%
8,780
-283
-3% -$103K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 0.56%
64,224
-902
-1% -$46.2K
GD icon
32
General Dynamics
GD
$104B
$3.26M 0.55%
11,527
-1,470
-11% -$393K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.19M 0.54%
126,264
-85,314
-40% -$2.1M
CSCO icon
34
Cisco
CSCO
$457B
$2.96M 0.5%
59,227
-3,835
-6% -$191K
CB icon
35
Chubb
CB
$135B
$2.93M 0.5%
11,298
-261
-2% -$64.2K
PAYX icon
36
Paychex
PAYX
$41.6B
$2.84M 0.48%
23,164
+17
+0.1% +$2.06K
MA icon
37
Mastercard
MA
$502B
$2.8M 0.47%
5,824
+271
+5% +$124K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.79M 0.47%
122,376
+1,736
+1% +$39.5K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.77M 0.47%
26,334
+315
+1% +$33K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$2.73M 0.46%
12,998
-78
-0.6% -$15.6K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.73M 0.46%
3,504
-356
-9% -$253K
MCD icon
42
McDonald's
MCD
$192B
$2.56M 0.43%
9,069
-784
-8% -$228K
MO icon
43
Altria Group
MO
$114B
$2.43M 0.41%
55,816
+10,417
+23% +$432K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.29M 0.39%
14,492
-346
-2% -$55.1K
AMGN icon
45
Amgen
AMGN
$208B
$2.13M 0.36%
7,492
-2,408
-24% -$705K
NVO
46
Novo Nordisk
NVO
$208B
$2.11M 0.36%
16,418
-624
-4% -$74.3K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.04M 0.35%
37,515
+6,116
+19% +$319K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.04M 0.35%
40,428
-4,427
-10% -$223K
XOM icon
49
ExxonMobil
XOM
$644B
$2.01M 0.34%
17,280
-627
-4% -$65.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$2M 0.34%
102,392
-19,728
-16% -$369K
1
2
3 4 5

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LVW Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LVW Advisors held 297 positions worth $591M, up 11% from $534M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors deployed $20.6M of net new capital in Q1 2024, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was Parker-Hannifin: 871 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.25M trimmed.

  • LVW Advisors's largest Q1 2024 buy was Parker-Hannifin: 871 shares worth $484K.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.63M increase.
  • LVW Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.25M.
  • LVW Advisors fully exited HDFC Bank in Q1 2024, selling an estimated $469K.
  • LVW Advisors's ten largest holdings make up 48% of its $591M portfolio in Q1 2024.
  • LVW Advisors opened 41 new positions and closed 11 in Q1 2024.
  • LVW Advisors's portfolio value rose 11% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.