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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.19M 0.66%
101,440
+8,453
+9% +$428K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.1M 0.65%
78,806
+2,999
+4% +$186K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.07M 0.65%
8,863
+1,077
+14% +$554K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.96M 0.63%
29,913
-966
-3% -$162K
AAPL icon
30
PUT
Apple
AAPL
$4.54T
– –
0
– –
ABBV icon
31
AbbVie
ABBV
$443B
$4.59M 0.58%
23,252
-908
-4% -$169K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 0.55%
+81,591
New +$4.15M
MO icon
33
Altria Group
MO
$114B
$3.75M 0.48%
73,493
-724
-1% -$36.6K
HD icon
34
Home Depot
HD
$331B
$3.7M 0.47%
9,136
+580
+7% +$212K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.6M 0.46%
139,738
-124,398
-47% -$3.09M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51M 0.45%
66,591
+2,072
+3% +$108K
GD icon
37
General Dynamics
GD
$104B
$3.4M 0.43%
11,244
-257
-2% -$75.5K
CB icon
38
Chubb
CB
$135B
$3.39M 0.43%
11,754
+40
+0.3% +$11K
MA icon
39
Mastercard
MA
$502B
$3.21M 0.41%
6,504
+648
+11% +$301K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.1M 0.39%
19,111
+1,705
+10% +$272K
PEP icon
41
PepsiCo
PEP
$190B
$3.07M 0.39%
18,058
-1,607
-8% -$276K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.06M 0.39%
27,948
+399
+1% +$42.8K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.01M 0.38%
128,233
+4,272
+3% +$98.9K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.92M 0.37%
3,299
-94
-3% -$84.5K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.91M 0.37%
47,566
+2,644
+6% +$159K
USB icon
46
US Bancorp
USB
$98.2B
$2.66M 0.34%
58,264
+4,321
+8% +$190K
CSCO icon
47
Cisco
CSCO
$457B
$2.6M 0.33%
48,848
+5,756
+13% +$280K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$2.59M 0.33%
11,707
-1,065
-8% -$228K
PAYX icon
49
Paychex
PAYX
$41.6B
$2.57M 0.33%
19,184
-492
-3% -$62.5K
BNL icon
50
Broadstone Net Lease
BNL
$4.11B
$2.41M 0.31%
127,190
– –
1
2
3 4 5

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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.