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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
MMM icon
101
3M
MMM
$90.9B
$913K 0.15%
10,292
-338
-3% -$28K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$905K 0.15%
6,994
+1,757
+34% +$216K
POOL icon
103
Pool Corp
POOL
$6.75B
$891K 0.15%
2,209
-134
-6% -$52.4K
SO icon
104
Southern Company
SO
$109B
$881K 0.15%
12,278
+1,684
+16% +$116K
COO icon
105
Cooper Companies
COO
$14.1B
$877K 0.15%
8,647
-137
-2% -$13.3K
CAH icon
106
Cardinal Health
CAH
$53.9B
$876K 0.15%
7,830
-590
-7% -$63.7K
CMCSA icon
107
Comcast
CMCSA
$85B
$863K 0.15%
19,914
-525
-3% -$22.6K
LPLA icon
108
LPL Financial
LPLA
$28.3B
$857K 0.15%
3,245
+61
+2% +$15.4K
MRK icon
109
Merck
MRK
$322B
$853K 0.14%
6,464
+656
+11% +$80.9K
NFLX icon
110
Netflix
NFLX
$299B
$846K 0.14%
13,930
+1,210
+10% +$68.2K
TFC icon
111
Truist Financial
TFC
$63.3B
$844K 0.14%
21,662
+4,394
+25% +$161K
PFE icon
112
Pfizer
PFE
$143B
$820K 0.14%
29,544
-7,494
-20% -$208K
NDSN icon
113
Nordson
NDSN
$16.6B
$817K 0.14%
2,976
-98
-3% -$25.5K
EFX icon
114
Equifax
EFX
$20.3B
$813K 0.14%
3,040
-73
-2% -$18.6K
WRB icon
115
W.R. Berkley
WRB
$26.9B
$809K 0.14%
13,715
-492
-3% -$26.6K
BNY
116
Bank of New York Mellon
BNY
$106B
$799K 0.14%
13,862
+2,851
+26% +$157K
AXP icon
117
American Express
AXP
$227B
$793K 0.13%
3,484
+39
+1% +$8.09K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$784K 0.13%
7,667
+2,888
+60% +$281K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$783K 0.13%
3,014
-22
-0.7% -$5.44K
SAIA icon
120
Saia
SAIA
$9.27B
$775K 0.13%
1,325
-141
-10% -$73.8K
CRL icon
121
Charles River Laboratories
CRL
$11.2B
$768K 0.13%
2,836
-61
-2% -$14.6K
AMAT icon
122
Applied Materials
AMAT
$403B
$758K 0.13%
3,674
+563
+18% +$103K
STZ icon
123
Constellation Brands
STZ
$22.2B
$720K 0.12%
2,649
-28
-1% -$7.08K
TSLA icon
124
Tesla
TSLA
$1.23T
$700K 0.12%
3,981
-219
-5% -$42.8K
TER icon
125
Teradyne
TER
$57.6B
$691K 0.12%
6,124
-49
-0.8% -$5.11K
3 4
5
6 7

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FFP
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BPAMU
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SIM
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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.