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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.32%
11,996
+289
+2% +$65.9K
PAYX icon
52
Paychex
PAYX
$41.6B
$2.65M 0.32%
18,874
-310
-2% -$44K
USB icon
53
US Bancorp
USB
$98.2B
$2.62M 0.32%
54,832
-3,432
-6% -$169K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.55M 0.31%
50,567
+5,800
+13% +$294K
MCD icon
55
McDonald's
MCD
$192B
$2.25M 0.27%
7,776
-106
-1% -$31.6K
LLY icon
56
Eli Lilly
LLY
$1.02T
$2.23M 0.27%
2,890
-409
-12% -$339K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$2.2M 0.27%
13,799
+260
+2% +$41.1K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 0.26%
116,181
+6,063
+6% +$118K
WMT icon
59
Walmart Inc
WMT
$885B
$2.14M 0.26%
23,647
-1,042
-4% -$90.4K
DUK icon
60
Duke Energy
DUK
$97.8B
$2.02M 0.24%
18,708
+754
+4% +$85.4K
XOM icon
61
ExxonMobil
XOM
$644B
$2M 0.24%
18,610
-503
-3% -$58.8K
BNL icon
62
Broadstone Net Lease
BNL
$4.11B
$1.99M 0.24%
125,762
-1,428
-1% -$24.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 0.24%
3,350
-184
-5% -$108K
CTAS icon
64
Cintas
CTAS
$81.9B
$1.93M 0.23%
10,538
-358
-3% -$75.3K
LII icon
65
Lennox International
LII
$14.4B
$1.84M 0.22%
3,021
-14
-0.5% -$8.75K
COST icon
66
Costco
COST
$422B
$1.83M 0.22%
2,000
-58
-3% -$53.8K
KO icon
67
Coca-Cola
KO
$377B
$1.82M 0.22%
29,300
-1,464
-5% -$95.6K
VZ icon
68
Verizon
VZ
$195B
$1.82M 0.22%
45,431
-2,362
-5% -$99.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.22%
6,243
-8
-0.1% -$2.33K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.78M 0.21%
13,987
+3,507
+33% +$457K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.74M 0.21%
18,823
+4
+0% +$360
CMCSA icon
72
Comcast
CMCSA
$85B
$1.69M 0.2%
44,970
+4,211
+10% +$175K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.2%
73,307
+9,027
+14% +$209K
SAP icon
74
SAP
SAP
$212B
$1.66M 0.2%
6,734
+494
+8% +$118K
AMGN icon
75
Amgen
AMGN
$208B
$1.62M 0.19%
6,206
-850
-12% -$252K
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.