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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.55M 0.79%
27,316
-2,349
-8% -$547K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 0.77%
14,051
-321
-2% -$148K
V icon
28
Visa
V
$684B
$6.27M 0.75%
19,836
+533
+3% +$160K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 0.68%
29,785
-128
-0.4% -$22.4K
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.24M 0.63%
82,742
+3,936
+5% +$255K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$4.99M 0.6%
8,517
-346
-4% -$203K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.27M 0.51%
89,364
+7,773
+10% +$390K
ABBV icon
34
AbbVie
ABBV
$443B
$3.91M 0.47%
22,023
-1,229
-5% -$226K
MO icon
35
Altria Group
MO
$114B
$3.75M 0.45%
71,771
-1,722
-2% -$91.7K
MA icon
36
Mastercard
MA
$502B
$3.65M 0.44%
6,925
+421
+6% +$218K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.56M 0.43%
36,753
+21,360
+139% +$2.17M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.55M 0.43%
137,284
-2,454
-2% -$65.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51M 0.42%
67,840
+1,249
+2% +$64.9K
HD icon
40
Home Depot
HD
$331B
$3.47M 0.42%
8,917
-219
-2% -$89.5K
CB icon
41
Chubb
CB
$135B
$3.19M 0.38%
11,556
-198
-2% -$56.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.11M 0.37%
21,517
+2,406
+13% +$373K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.02M 0.36%
131,485
+3,252
+3% +$74.2K
PEP icon
44
PepsiCo
PEP
$190B
$2.93M 0.35%
19,236
+1,178
+7% +$193K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$2.86M 0.34%
5,303
+1,000
+23% +$542K
GD icon
46
General Dynamics
GD
$104B
$2.84M 0.34%
10,773
-471
-4% -$136K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.82M 0.34%
28,350
+402
+1% +$41.6K
CSCO icon
48
Cisco
CSCO
$457B
$2.81M 0.34%
47,504
-1,344
-3% -$76.8K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.8M 0.34%
50,541
+2,975
+6% +$175K
TSLA icon
50
Tesla
TSLA
$1.23T
$2.66M 0.32%
6,575
+256
+4% +$82.4K
1
2
3 4 5

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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.