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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
AZN icon
76
AstraZeneca
AZN
$263B
$1.16M 0.24%
8,568
-811
-9% -$111K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.24%
2,707
-75
-3% -$33.4K
TTE icon
78
TotalEnergies
TTE
$195B
$1.15M 0.24%
17,511
+1,037
+6% +$64.1K
ASML icon
79
ASML
ASML
$626B
$1.14M 0.23%
1,933
+208
+12% +$138K
NEE icon
80
NextEra Energy
NEE
$181B
$992K 0.2%
17,319
-19,370
-53% -$1.34M
BSY icon
81
Bentley Systems
BSY
$10.8B
$941K 0.19%
18,767
-1,520
-7% -$76.5K
UNH icon
82
UnitedHealth
UNH
$376B
$892K 0.18%
1,769
+278
+19% +$137K
POOL icon
83
Pool Corp
POOL
$6.75B
$848K 0.18%
2,381
-263
-10% -$95.7K
GILD icon
84
Gilead Sciences
GILD
$162B
$840K 0.17%
11,215
+5,675
+102% +$437K
TSM icon
85
TSMC
TSM
$2.1T
$840K 0.17%
9,664
-1,075
-10% -$102K
TSLA icon
86
Tesla
TSLA
$1.23T
$759K 0.16%
3,034
+1,393
+85% +$358K
LPLA icon
87
LPL Financial
LPLA
$28.3B
$752K 0.16%
3,163
-338
-10% -$78.5K
DEO icon
88
Diageo
DEO
$49B
$744K 0.15%
4,986
-254
-5% -$42.5K
STZ icon
89
Constellation Brands
STZ
$22.2B
$720K 0.15%
2,866
-580
-17% -$151K
COO icon
90
Cooper Companies
COO
$14.1B
$719K 0.15%
9,040
-744
-8% -$68.5K
RACE icon
91
Ferrari
RACE
$69.2B
$717K 0.15%
2,425
– –
LII icon
92
Lennox International
LII
$14.4B
$704K 0.15%
1,879
-199
-10% -$71.8K
NDSN icon
93
Nordson
NDSN
$16.6B
$695K 0.14%
3,116
-303
-9% -$72.5K
MRK icon
94
Merck
MRK
$322B
$693K 0.14%
6,735
-3,033
-31% -$327K
UPS icon
95
United Parcel Service
UPS
$88.6B
$685K 0.14%
4,396
+3,253
+285% +$561K
VZ icon
96
Verizon
VZ
$195B
$683K 0.14%
21,083
-52,861
-71% -$1.79M
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
$679K 0.14%
3,322
-400
-11% -$75.3K
WMT icon
98
Walmart Inc
WMT
$885B
$671K 0.14%
12,579
+4,287
+52% +$228K
CMCSA icon
99
Comcast
CMCSA
$85B
$658K 0.14%
+14,848
New +$663K
ANSS
100
DELISTED
Ansys
ANSS
$652K 0.13%
2,190
-168
-7% -$53.2K
2 3
4
5 6

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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.