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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
BNL icon
51
Broadstone Net Lease
BNL
$4.11B
$1.99M 0.34%
127,190
– –
VZ icon
52
Verizon
VZ
$195B
$1.91M 0.32%
45,418
+9,295
+26% +$375K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.87M 0.32%
25,580
+9,223
+56% +$709K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$1.87M 0.32%
13,870
+84
+0.6% +$10.9K
ANEB
55
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.84M 0.31%
642,039
-1,000
-0.2% -$2.57K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M 0.3%
67,782
-5,860
-8% -$152K
USB icon
57
US Bancorp
USB
$98.2B
$1.76M 0.3%
39,300
+10,612
+37% +$448K
CTAS icon
58
Cintas
CTAS
$81.9B
$1.75M 0.3%
10,216
+1,524
+18% +$235K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 0.29%
3,601
-154
-4% -$70.5K
WEC icon
60
WEC Energy
WEC
$35.7B
$1.73M 0.29%
21,075
-2,809
-12% -$226K
CVX icon
61
Chevron
CVX
$392B
$1.64M 0.28%
10,425
+497
+5% +$75K
BAC icon
62
Bank of America
BAC
$435B
$1.6M 0.27%
42,303
+7,034
+20% +$241K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.59M 0.27%
15,335
-32,795
-68% -$3.26M
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.55M 0.26%
10,412
+2,256
+28% +$343K
KO icon
65
Coca-Cola
KO
$377B
$1.51M 0.26%
24,635
+6,398
+35% +$384K
DUK icon
66
Duke Energy
DUK
$97.8B
$1.5M 0.25%
15,506
+6,470
+72% +$614K
ASML icon
67
ASML
ASML
$626B
$1.49M 0.25%
1,531
-298
-16% -$264K
WMT icon
68
Walmart Inc
WMT
$885B
$1.48M 0.25%
24,596
+7,022
+40% +$402K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.48M 0.25%
42,379
-12,033
-22% -$396K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.23%
2,648
-38
-1% -$18.9K
MDT icon
71
Medtronic
MDT
$109B
$1.38M 0.23%
15,892
+3,271
+26% +$279K
TTE icon
72
TotalEnergies
TTE
$195B
$1.38M 0.23%
20,030
+2,422
+14% +$159K
PG icon
73
Procter & Gamble
PG
$336B
$1.38M 0.23%
8,497
-1,736
-17% -$272K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.22%
10,892
-975
-8% -$112K
RACE icon
75
Ferrari
RACE
$69.2B
$1.31M 0.22%
3,015
+590
+24% +$229K
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.