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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
WEC icon
76
WEC Energy
WEC
$35.7B
$1.59M 0.19%
16,907
+825
+5% +$80K
SPGI icon
77
S&P Global
SPGI
$121B
$1.59M 0.19%
3,187
+43
+1% +$21.8K
CVX icon
78
Chevron
CVX
$392B
$1.59M 0.19%
10,945
+1,962
+22% +$300K
MDT icon
79
Medtronic
MDT
$109B
$1.57M 0.19%
19,707
+1,358
+7% +$118K
SO icon
80
Southern Company
SO
$109B
$1.53M 0.18%
18,566
+1,748
+10% +$153K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.51M 0.18%
7,830
-446
-5% -$87.7K
TSM icon
82
TSMC
TSM
$2.1T
$1.46M 0.18%
7,410
-1,988
-21% -$385K
NFLX icon
83
Netflix
NFLX
$299B
$1.45M 0.17%
16,300
+150
+0.9% +$12.3K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.17%
+13,492
New +$1.46M
BAC icon
85
Bank of America
BAC
$435B
$1.39M 0.17%
31,584
-6,266
-17% -$276K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.38M 0.17%
26,374
+274
+1% +$15K
MS icon
87
Morgan Stanley
MS
$331B
$1.38M 0.17%
10,960
-1,694
-13% -$209K
AEP icon
88
American Electric Power
AEP
$69.6B
$1.38M 0.17%
14,924
+494
+3% +$47.8K
LPLA icon
89
LPL Financial
LPLA
$28.3B
$1.36M 0.16%
4,171
+83
+2% +$24.5K
PG icon
90
Procter & Gamble
PG
$336B
$1.31M 0.16%
7,835
-423
-5% -$72K
RTX icon
91
RTX Corp
RTX
$290B
$1.3M 0.16%
11,207
+329
+3% +$39.7K
ABT icon
92
Abbott
ABT
$183B
$1.29M 0.16%
11,440
+3,552
+45% +$410K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.15%
25,446
-75,994
-75% -$3.84M
PH icon
94
Parker-Hannifin
PH
$123B
$1.25M 0.15%
1,969
+17
+0.9% +$11.3K
RACE icon
95
Ferrari
RACE
$69.2B
$1.25M 0.15%
2,933
-16
-0.5% -$7.22K
NVO
96
Novo Nordisk
NVO
$208B
$1.22M 0.15%
14,153
-1,091
-7% -$118K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.19M 0.14%
9,085
+154
+2% +$21K
IBKR icon
98
Interactive Brokers
IBKR
$39.2B
$1.17M 0.14%
26,528
-632
-2% -$26.6K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.16M 0.14%
34,797
-13,486
-28% -$476K
PLTR icon
100
Palantir
PLTR
$295B
$1.13M 0.14%
14,892
-16
-0.1% -$932
2 3
4
5 6

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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.