We are live on ! Find out more
LA

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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.14%
+12,286
New +$1.13M
MCO icon
102
Moody's
MCO
$82.8B
$1.07M 0.13%
2,257
-11
-0.5% -$5.25K
BNY
103
Bank of New York Mellon
BNY
$106B
$1.07M 0.13%
13,891
-927
-6% -$71.7K
ANEB
104
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.06M 0.13%
632,516
-8,523
-1% -$14K
MAS icon
105
Masco
MAS
$14.1B
$1.05M 0.13%
14,452
-73
-0.5% -$5.84K
PHM icon
106
Pultegroup
PHM
$24.1B
$1.05M 0.13%
9,612
-597
-6% -$77.5K
PM icon
107
Philip Morris
PM
$297B
$1.05M 0.13%
8,691
+3,112
+56% +$393K
AZN icon
108
AstraZeneca
AZN
$263B
$1.05M 0.13%
7,981
-782
-9% -$109K
MRK icon
109
Merck
MRK
$322B
$1.04M 0.13%
10,473
+2,653
+34% +$274K
UNH icon
110
UnitedHealth
UNH
$376B
$1.04M 0.13%
2,059
-901
-30% -$512K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.02M 0.12%
4,145
+578
+16% +$154K
DE icon
112
Deere & Co
DE
$160B
$1.01M 0.12%
2,389
+4
+0.2% +$1.69K
EOG icon
113
EOG Resources
EOG
$79.2B
$978K 0.12%
7,977
-959
-11% -$123K
WRB icon
114
W.R. Berkley
WRB
$26.9B
$970K 0.12%
16,575
-152
-0.9% -$9.1K
AXP icon
115
American Express
AXP
$227B
$969K 0.12%
3,264
-286
-8% -$82.2K
ZBRA icon
116
Zebra Technologies
ZBRA
$14B
$968K 0.12%
2,507
-26
-1% -$10.1K
BSY icon
117
Bentley Systems
BSY
$10.8B
$949K 0.11%
20,324
-1,859
-8% -$90.7K
COO icon
118
Cooper Companies
COO
$14.1B
$939K 0.11%
10,216
-375
-4% -$38.2K
ASML icon
119
ASML
ASML
$626B
$909K 0.11%
1,311
-43
-3% -$30.9K
EFX icon
120
Equifax
EFX
$20.3B
$908K 0.11%
3,564
-80
-2% -$21.4K
WSO icon
121
Watsco Inc
WSO
$12.7B
$907K 0.11%
1,914
-12
-0.6% -$6.08K
BR icon
122
Broadridge
BR
$17.8B
$898K 0.11%
3,971
+252
+7% +$56.4K
MET icon
123
MetLife
MET
$61.9B
$876K 0.11%
10,700
-1,631
-13% -$136K
MSCI icon
124
MSCI
MSCI
$41.6B
$876K 0.11%
1,460
+58
+4% +$34.8K
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
$876K 0.11%
3,509
-194
-5% -$47.3K
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.