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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
+$5.75M
Cap. Flow %
1.08%
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 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.79M 0.34%
17,907
+2,597
+17% +$273K
NVO
52
Novo Nordisk
NVO
$208B
$1.76M 0.33%
17,042
-710
-4% -$70.2K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.71M 0.32%
54,412
-2,628
-5% -$80.1K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$1.69M 0.32%
13,786
+463
+3% +$52.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.64M 0.31%
3,755
+540
+17% +$221K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.64M 0.31%
31,399
+188
+0.6% +$9.3K
ANEB
57
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.56M 0.29%
643,039
-29,292
-4% -$68.9K
DE icon
58
Deere & Co
DE
$160B
$1.55M 0.29%
3,874
-545
-12% -$205K
PG icon
59
Procter & Gamble
PG
$336B
$1.5M 0.28%
10,233
-5,059
-33% -$749K
CVX icon
60
Chevron
CVX
$392B
$1.48M 0.28%
9,928
-3,548
-26% -$537K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.27%
61,572
+1,020
+2% +$22.8K
UNP icon
62
Union Pacific
UNP
$174B
$1.4M 0.26%
5,711
-3,299
-37% -$725K
ASML icon
63
ASML
ASML
$626B
$1.38M 0.26%
1,829
-104
-5% -$68.7K
VZ icon
64
Verizon
VZ
$195B
$1.36M 0.26%
36,123
+15,040
+71% +$532K
RTX icon
65
RTX Corp
RTX
$290B
$1.33M 0.25%
15,847
-9,120
-37% -$722K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.33M 0.25%
16,357
+5,142
+46% +$400K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.25%
11,867
+9,072
+325% +$953K
CTAS icon
68
Cintas
CTAS
$81.9B
$1.31M 0.25%
8,692
+3,664
+73% +$491K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.28M 0.24%
8,156
+3,760
+86% +$568K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.24%
2,686
-21
-0.8% -$9.36K
USB icon
71
US Bancorp
USB
$98.2B
$1.24M 0.23%
28,688
+17,086
+147% +$625K
BAC icon
72
Bank of America
BAC
$435B
$1.19M 0.22%
35,269
+17,221
+95% +$501K
TTE icon
73
TotalEnergies
TTE
$195B
$1.19M 0.22%
17,608
+97
+0.6% +$6.47K
SAP icon
74
SAP
SAP
$212B
$1.16M 0.22%
7,535
+2,633
+54% +$381K
AZN icon
75
AstraZeneca
AZN
$263B
$1.15M 0.22%
8,567
-1
-0% -$130
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's Q4 2023 filing shows 47 new, 106 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M. The largest sale was Schwab US TIPS ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.