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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
ANEB
51
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.05M 0.42%
672,331
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.95M 0.4%
44,770
+12,860
+40% +$576K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$1.91M 0.39%
15,521
-6,487
-29% -$921K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$1.87M 0.39%
110,288
+5,692
+5% +$101K
PM icon
55
Philip Morris
PM
$297B
$1.86M 0.38%
20,144
-10,423
-34% -$1M
UNP icon
56
Union Pacific
UNP
$174B
$1.83M 0.38%
9,010
-5,127
-36% -$1.12M
BNL icon
57
Broadstone Net Lease
BNL
$4.11B
$1.82M 0.38%
127,190
– –
XOM icon
58
ExxonMobil
XOM
$644B
$1.8M 0.37%
15,310
-910
-6% -$99.8K
RTX icon
59
RTX Corp
RTX
$290B
$1.8M 0.37%
24,967
-9,373
-27% -$803K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.72M 0.35%
57,040
+1,049
+2% +$31.7K
DE icon
61
Deere & Co
DE
$160B
$1.67M 0.34%
4,419
-1,708
-28% -$704K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.34%
5,543
+1,276
+30% +$384K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.65M 0.34%
71,948
+32,902
+84% +$789K
NVO
64
Novo Nordisk
NVO
$208B
$1.61M 0.33%
17,752
-5,138
-22% -$453K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.33%
40,782
-14,465
-26% -$591K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.59M 0.33%
2,953
+1,008
+52% +$519K
MDT icon
67
Medtronic
MDT
$109B
$1.57M 0.32%
20,058
-9,407
-32% -$787K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.32%
15,038
+718
+5% +$76K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.53M 0.32%
31,211
-93
-0.3% -$4.61K
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$1.4M 0.29%
13,323
-1,973
-13% -$215K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.28%
60,552
+3,260
+6% +$73.9K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.27M 0.26%
13,732
-4,810
-26% -$461K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.26%
3,215
+766
+31% +$313K
LHX icon
74
L3Harris
LHX
$51.6B
$1.25M 0.26%
7,159
-6,205
-46% -$1.14M
EBAY icon
75
eBay
EBAY
$50.6B
$1.23M 0.25%
27,902
-16,283
-37% -$726K
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.