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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
+$63.8M
Cap. Flow %
8.12%
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 Miscellaneous 61.3%
2 Technology 10.99%
3 Financials 6.56%
4 Healthcare 4.71%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.2T
$1.63M 0.21%
9,398
+309
+3% +$52.7K
SPGI icon
77
S&P Global
SPGI
$120B
$1.62M 0.21%
3,144
+433
+16% +$214K
GILD icon
78
Gilead Sciences
GILD
$184B
$1.58M 0.2%
18,819
+1,939
+11% +$148K
WEC icon
79
WEC Energy
WEC
$33.8B
$1.55M 0.2%
16,082
-121
-0.7% -$10.7K
PNC icon
80
PNC Financial Services
PNC
$92.1B
$1.53M 0.19%
8,276
+185
+2% +$32.4K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53M 0.19%
64,280
+6,700
+12% +$157K
SO icon
82
Southern Company
SO
$99.1B
$1.52M 0.19%
16,818
+1,889
+13% +$161K
BAC icon
83
Bank of America
BAC
$405B
$1.5M 0.19%
37,850
-7,180
-16% -$288K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.5M 0.19%
26,100
-3,664
-12% -$202K
AEP icon
85
American Electric Power
AEP
$65.9B
$1.48M 0.19%
14,430
+1,137
+9% +$111K
PHM icon
86
Pultegroup
PHM
$22.7B
$1.47M 0.19%
10,209
+2,298
+29% +$292K
PG icon
87
Procter & Gamble
PG
$340B
$1.43M 0.18%
8,258
-94
-1% -$16K
SAP icon
88
SAP
SAP
$249B
$1.43M 0.18%
6,240
-590
-9% -$125K
RACE icon
89
Ferrari
RACE
$72.6B
$1.39M 0.18%
2,949
-73
-2% -$32.7K
AZN icon
90
AstraZeneca
AZN
$256B
$1.37M 0.17%
8,763
-774
-8% -$125K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.34M 0.17%
10,480
-505
-5% -$62.3K
CVX icon
92
Chevron
CVX
$413B
$1.32M 0.17%
8,983
-2,093
-19% -$312K
MS icon
93
Morgan Stanley
MS
$317B
$1.32M 0.17%
12,654
-2,361
-16% -$238K
RTX icon
94
RTX Corp
RTX
$260B
$1.32M 0.17%
10,878
-158
-1% -$18K
KMB icon
95
Kimberly-Clark
KMB
$32.5B
$1.27M 0.16%
8,931
+1,245
+16% +$177K
ANEB
96
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.24M 0.16%
641,039
-1,000
-0.2% -$2.13K
PH icon
97
Parker-Hannifin
PH
$116B
$1.23M 0.16%
1,952
+242
+14% +$137K
MAS icon
98
Masco
MAS
$13.4B
$1.22M 0.16%
14,525
+2,496
+21% +$189K
TTE icon
99
TotalEnergies
TTE
$201B
$1.21M 0.15%
18,734
-1,773
-9% -$120K
COO icon
100
Cooper Companies
COO
$10.1B
$1.17M 0.15%
10,591
+1,042
+11% +$101K
2 3
4
5 6

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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 $63.8M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.