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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
MCD icon
51
McDonald's
MCD
$192B
$2.4M 0.31%
7,882
-248
-3% -$68.4K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.29M 0.29%
44,767
+3,108
+7% +$158K
AMGN icon
53
Amgen
AMGN
$208B
$2.27M 0.29%
7,056
-295
-4% -$96.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 0.29%
4,303
+639
+17% +$325K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$2.26M 0.29%
110,118
+742
+0.7% +$14.7K
CTAS icon
56
Cintas
CTAS
$81.9B
$2.24M 0.29%
10,896
+248
+2% +$47.9K
XOM icon
57
ExxonMobil
XOM
$644B
$2.24M 0.29%
19,113
+985
+5% +$114K
KO icon
58
Coca-Cola
KO
$377B
$2.21M 0.28%
30,764
+3,684
+14% +$252K
VZ icon
59
Verizon
VZ
$195B
$2.15M 0.27%
47,793
+4,244
+10% +$177K
DUK icon
60
Duke Energy
DUK
$97.8B
$2.07M 0.26%
17,954
+873
+5% +$97.2K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$2.05M 0.26%
13,539
-573
-4% -$84.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.26%
3,534
+539
+18% +$298K
WMT icon
63
Walmart Inc
WMT
$885B
$1.99M 0.25%
24,689
-944
-4% -$69.3K
LII icon
64
Lennox International
LII
$14.4B
$1.83M 0.23%
3,035
+361
+14% +$206K
COST icon
65
Costco
COST
$422B
$1.82M 0.23%
2,058
+224
+12% +$194K
NVO
66
Novo Nordisk
NVO
$208B
$1.82M 0.23%
15,244
-1,397
-8% -$186K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.23%
67,560
– –
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.8M 0.23%
48,283
-131,651
-73% -$4.74M
HCA icon
69
HCA Healthcare
HCA
$87.2B
$1.78M 0.23%
4,384
+69
+2% +$25.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.23%
6,251
+609
+11% +$166K
UNH icon
71
UnitedHealth
UNH
$376B
$1.73M 0.22%
2,960
+498
+20% +$282K
CMCSA icon
72
Comcast
CMCSA
$85B
$1.7M 0.22%
40,759
+26,014
+176% +$1.03M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.66M 0.21%
15,393
-748
-5% -$77.6K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.65M 0.21%
6,319
+1,878
+42% +$428K
MDT icon
75
Medtronic
MDT
$109B
$1.65M 0.21%
18,349
+6,231
+51% +$524K
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.