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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
SAP icon
76
SAP
SAP
$212B
$1.31M 0.22%
6,693
-842
-11% -$150K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.22%
55,660
-5,912
-10% -$136K
EOG icon
78
EOG Resources
EOG
$79.2B
$1.27M 0.22%
9,942
+3,659
+58% +$427K
AZN icon
79
AstraZeneca
AZN
$263B
$1.26M 0.21%
9,325
+758
+9% +$100K
DE icon
80
Deere & Co
DE
$160B
$1.22M 0.21%
2,969
-905
-23% -$347K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.21%
22,430
+87
+0.4% +$4.43K
TSM icon
82
TSMC
TSM
$2.1T
$1.21M 0.2%
8,878
-484
-5% -$60.1K
COST icon
83
Costco
COST
$422B
$1.13M 0.19%
1,541
+351
+29% +$251K
MS icon
84
Morgan Stanley
MS
$331B
$1.08M 0.18%
11,500
+1,777
+18% +$156K
MAS icon
85
Masco
MAS
$14.1B
$1.08M 0.18%
13,721
+6,640
+94% +$478K
HCA icon
86
HCA Healthcare
HCA
$87.2B
$1.06M 0.18%
3,189
+1,381
+76% +$422K
RTX icon
87
RTX Corp
RTX
$290B
$1.04M 0.18%
10,635
-5,212
-33% -$470K
UNH icon
88
UnitedHealth
UNH
$376B
$1.04M 0.18%
2,095
+75
+4% +$38.1K
UNP icon
89
Union Pacific
UNP
$174B
$1.03M 0.17%
4,184
-1,527
-27% -$376K
MSCI icon
90
MSCI
MSCI
$41.6B
$1.01M 0.17%
1,808
+195
+12% +$110K
AEP icon
91
American Electric Power
AEP
$69.6B
$1M 0.17%
11,658
+3,535
+44% +$287K
LII icon
92
Lennox International
LII
$14.4B
$986K 0.17%
2,017
+144
+8% +$65.5K
CAT icon
93
Caterpillar
CAT
$375B
$985K 0.17%
2,687
+930
+53% +$297K
ADP icon
94
Automatic Data Processing
ADP
$106B
$962K 0.16%
3,854
+740
+24% +$181K
LOW icon
95
Lowe's Companies
LOW
$117B
$960K 0.16%
3,767
+253
+7% +$58.2K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$952K 0.16%
5,890
+1,346
+30% +$203K
DPZ icon
97
Domino's
DPZ
$11.5B
$950K 0.16%
1,912
+957
+100% +$415K
MCK icon
98
McKesson
MCK
$100B
$947K 0.16%
1,764
-78
-4% -$39.6K
BSY icon
99
Bentley Systems
BSY
$10.8B
$942K 0.16%
18,042
-731
-4% -$36.8K
TGT icon
100
Target
TGT
$65.6B
$924K 0.16%
5,213
+2,608
+100% +$397K
2 3
4
5 6

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FFP
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BPAMU
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SFG
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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.