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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
NFLX icon
101
Netflix
NFLX
$315B
$1.15M 0.15%
16,150
+810
+5% +$54.2K
ASML icon
102
ASML
ASML
$624B
$1.13M 0.14%
1,354
-196
-13% -$175K
BSY icon
103
Bentley Systems
BSY
$9.35B
$1.13M 0.14%
22,183
+2,208
+11% +$109K
EOG icon
104
EOG Resources
EOG
$75.6B
$1.1M 0.14%
8,936
+1,496
+20% +$188K
MCO icon
105
Moody's
MCO
$80.3B
$1.08M 0.14%
2,268
+308
+16% +$143K
EFX icon
106
Equifax
EFX
$19.1B
$1.07M 0.14%
3,644
+337
+10% +$95K
BNY
107
Bank of New York Mellon
BNY
$103B
$1.06M 0.14%
14,818
+760
+5% +$50K
FICO icon
108
Fair Isaac
FICO
$20.9B
$1.05M 0.13%
542
+62
+13% +$106K
TGT icon
109
Target
TGT
$72B
$1.05M 0.13%
6,721
+443
+7% +$66K
POOL icon
110
Pool Corp
POOL
$6.07B
$1.02M 0.13%
2,716
+271
+11% +$93.8K
CAT icon
111
Caterpillar
CAT
$366B
$1.02M 0.13%
2,614
-628
-19% -$217K
MET icon
112
MetLife
MET
$61.6B
$1.02M 0.13%
12,331
+529
+4% +$39.5K
TER icon
113
Teradyne
TER
$55.6B
$1.01M 0.13%
7,554
+782
+12% +$105K
DE icon
114
Deere & Co
DE
$183B
$995K 0.13%
2,385
-350
-13% -$132K
LOW icon
115
Lowe's Companies
LOW
$110B
$966K 0.12%
3,567
+229
+7% +$55.5K
AXP icon
116
American Express
AXP
$212B
$963K 0.12%
3,550
+98
+3% +$24.4K
LPLA icon
117
LPL Financial
LPLA
$26.1B
$951K 0.12%
4,088
+499
+14% +$112K
NDSN icon
118
Nordson
NDSN
$17.4B
$951K 0.12%
3,620
+350
+11% +$85.6K
WRB icon
119
W.R. Berkley
WRB
$26B
$949K 0.12%
16,727
+1,631
+11% +$91.6K
WSO icon
120
Watsco Inc
WSO
$12.6B
$947K 0.12%
1,926
+214
+13% +$103K
IBKR icon
121
Interactive Brokers
IBKR
$39.8B
$946K 0.12%
27,160
+2,656
+11% +$82.2K
ZBRA icon
122
Zebra Technologies
ZBRA
$16.3B
$938K 0.12%
2,533
+258
+11% +$86.7K
TFC icon
123
Truist Financial
TFC
$58.9B
$903K 0.12%
21,120
+947
+5% +$40K
ABT icon
124
Abbott
ABT
$174B
$899K 0.11%
7,888
+1,893
+32% +$208K
MRK icon
125
Merck
MRK
$361B
$888K 0.11%
7,820
+1,028
+15% +$122K
3 4
5
6 7

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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.