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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
+$5.75M
Cap. Flow %
1.08%
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 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.6B
$820K 0.15%
3,892
-3,267
-46% -$613K
NDSN icon
102
Nordson
NDSN
$16.6B
$812K 0.15%
3,074
-42
-1% -$9.74K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$790K 0.15%
21,357
+6,055
+40% +$214K
COST icon
104
Costco
COST
$422B
$785K 0.15%
1,190
+185
+18% +$110K
LOW icon
105
Lowe's Companies
LOW
$117B
$782K 0.15%
3,514
+757
+27% +$153K
HUM icon
106
Humana
HUM
$43.7B
$778K 0.15%
1,699
+613
+56% +$302K
ANSS
107
DELISTED
Ansys
ANSS
$773K 0.14%
2,131
-59
-3% -$17.5K
EFX icon
108
Equifax
EFX
$20.3B
$770K 0.14%
3,113
-10
-0.3% -$2.03K
EOG icon
109
EOG Resources
EOG
$79.2B
$760K 0.14%
6,283
+4,041
+180% +$503K
SO icon
110
Southern Company
SO
$109B
$743K 0.14%
10,594
+4,264
+67% +$293K
DEO icon
111
Diageo
DEO
$49B
$734K 0.14%
5,040
+54
+1% +$7.97K
ADP icon
112
Automatic Data Processing
ADP
$106B
$725K 0.14%
3,114
+916
+42% +$213K
LPLA icon
113
LPL Financial
LPLA
$28.3B
$725K 0.14%
3,184
+21
+0.7% +$4.72K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$720K 0.13%
3,036
+30
+1% +$6.63K
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
$717K 0.13%
3,258
-64
-2% -$12.3K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$704K 0.13%
4,544
+2,257
+99% +$292K
CRL icon
117
Charles River Laboratories
CRL
$11.2B
$685K 0.13%
2,897
-48
-2% -$9.44K
WSO icon
118
Watsco Inc
WSO
$12.7B
$684K 0.13%
1,596
+6
+0.4% +$2.33K
CGIE icon
119
Capital Group International Equity ETF
CGIE
$2.35B
$681K 0.13%
+24,637
New +$635K
TER icon
120
Teradyne
TER
$57.6B
$670K 0.13%
6,173
+16
+0.3% +$1.52K
WRB icon
121
W.R. Berkley
WRB
$26.9B
$670K 0.13%
14,207
-210
-1% -$9.57K
AEP icon
122
American Electric Power
AEP
$69.6B
$660K 0.12%
+8,123
New +$631K
STZ icon
123
Constellation Brands
STZ
$22.2B
$647K 0.12%
2,677
-189
-7% -$44.9K
AXP icon
124
American Express
AXP
$227B
$645K 0.12%
3,445
+131
+4% +$21.1K
SAIA icon
125
Saia
SAIA
$9.27B
$642K 0.12%
1,466
-26
-2% -$10.5K
3 4
5
6 7

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FFP
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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's Q4 2023 filing shows 47 new, 106 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M. The largest sale was Schwab US TIPS ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.