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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
+$22.2M
Cap. Flow %
4.17%
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 Miscellaneous 57.62%
2 Technology 12.36%
3 Financials 6.66%
4 Healthcare 5.85%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.21%
22,343
-15,973
-42% -$838K
KO icon
77
Coca-Cola
KO
$377B
$1.07M 0.2%
18,237
+13,787
+310% +$783K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.07M 0.2%
10,491
-3,241
-24% -$310K
PFE icon
79
Pfizer
PFE
$158B
$1.07M 0.2%
37,038
-25,138
-40% -$760K
UNH icon
80
UnitedHealth
UNH
$340B
$1.06M 0.2%
2,020
+251
+14% +$134K
TSLA icon
81
Tesla
TSLA
$1.46T
$1.04M 0.2%
4,200
+1,166
+38% +$277K
MDT icon
82
Medtronic
MDT
$118B
$1.04M 0.19%
12,621
-7,437
-37% -$567K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$997K 0.19%
24,255
-16,527
-41% -$656K
BSY icon
84
Bentley Systems
BSY
$9.35B
$980K 0.18%
18,773
+6
+0% +$308
TSM icon
85
TSMC
TSM
$2.2T
$974K 0.18%
9,362
-302
-3% -$28.8K
MMM icon
86
3M
MMM
$84.1B
$972K 0.18%
10,630
+4,622
+77% +$371K
SJM icon
87
J.M. Smucker
SJM
$13.1B
$947K 0.18%
7,492
-8,029
-52% -$930K
PM icon
88
Philip Morris
PM
$295B
$939K 0.18%
9,981
-10,163
-50% -$936K
POOL icon
89
Pool Corp
POOL
$6.07B
$934K 0.18%
2,343
-38
-2% -$13.3K
WMT icon
90
Walmart Inc
WMT
$845B
$923K 0.17%
17,574
+4,995
+40% +$264K
MSCI icon
91
MSCI
MSCI
$39.6B
$912K 0.17%
1,613
+360
+29% +$186K
MS icon
92
Morgan Stanley
MS
$317B
$907K 0.17%
9,723
+2,422
+33% +$194K
CMCSA icon
93
Comcast
CMCSA
$82.5B
$896K 0.17%
20,439
+5,591
+38% +$240K
DUK icon
94
Duke Energy
DUK
$91.8B
$877K 0.16%
9,036
+4,783
+112% +$435K
IYLD icon
95
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$856K 0.16%
+42,564
New +$815K
MCK icon
96
McKesson
MCK
$103B
$853K 0.16%
1,842
+683
+59% +$311K
CAH icon
97
Cardinal Health
CAH
$53B
$849K 0.16%
8,420
+4,299
+104% +$427K
LII icon
98
Lennox International
LII
$12.4B
$838K 0.16%
1,873
-6
-0.3% -$2.39K
COO icon
99
Cooper Companies
COO
$10.1B
$831K 0.16%
8,784
-256
-3% -$21.5K
RACE icon
100
Ferrari
RACE
$72.6B
$821K 0.15%
2,425
– –
2 3
4
5 6

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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 deployed $22.2M of net new capital in Q4 2023, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $28.6M trimmed.

  • 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.