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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
-2.99%
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
$485M
AUM Growth
-$35.3M
Cap. Flow
-$9.76M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.66%
Holding
231
New
31
Increased
60
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$964K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$862K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$789K
5
CMCSA icon
Comcast
CMCSA
+$663K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.02M
2
OTLK icon
Outlook Therapeutics
OTLK
+$3.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.51%
3 Financials 5.86%
4 Industrials 4.54%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.7B
$528K 0.11%
+1,086
New +$510K
ALLE icon
127
Allegion
ALLE
$13.4B
$515K 0.11%
4,944
-311
-6% -$35K
ZBRA icon
128
Zebra Technologies
ZBRA
$14B
$514K 0.11%
2,171
-199
-8% -$54K
MCK icon
129
McKesson
MCK
$100B
$504K 0.1%
+1,159
New +$488K
EXPO icon
130
Exponent
EXPO
$3.24B
$501K 0.1%
5,853
-516
-8% -$46.7K
TFII icon
131
TFI International
TFII
$11.1B
$500K 0.1%
3,892
-717
-16% -$91K
BP icon
132
BP
BP
$116B
$498K 0.1%
12,856
-776
-6% -$28.8K
AXP icon
133
American Express
AXP
$227B
$494K 0.1%
3,314
+607
+22% +$99.3K
BAC icon
134
Bank of America
BAC
$435B
$494K 0.1%
+18,048
New +$534K
CHE icon
135
Chemed
CHE
$7.07B
$476K 0.1%
916
-75
-8% -$39K
J icon
136
Jacobs Solutions
J
$15.9B
$473K 0.1%
4,193
+242
+6% +$26.1K
MMM icon
137
3M
MMM
$90.9B
$470K 0.1%
+6,008
New +$516K
CHH icon
138
Choice Hotels
CHH
$5.07B
$469K 0.1%
3,831
-342
-8% -$43K
TDY icon
139
Teledyne Technologies
TDY
$30.4B
$468K 0.1%
1,145
-85
-7% -$34.5K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$451K 0.09%
10,182
+2,218
+28% +$104K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$433K 0.09%
855
-16
-2% -$8.53K
BFAM icon
142
Bright Horizons
BFAM
$3.92B
$430K 0.09%
5,274
-402
-7% -$37.1K
AMAT icon
143
Applied Materials
AMAT
$403B
$426K 0.09%
3,079
-47
-2% -$6.74K
HDB icon
144
HDFC Bank
HDB
$123B
$425K 0.09%
14,420
-1,242
-8% -$40.5K
ADBE icon
145
Adobe
ADBE
$99.5B
$425K 0.09%
833
+178
+27% +$93.4K
CAT icon
146
Caterpillar
CAT
$375B
$424K 0.09%
1,553
+158
+11% +$42.9K
THO icon
147
Thor Industries
THO
$3.9B
$413K 0.09%
4,339
-339
-7% -$35.4K
SO icon
148
Southern Company
SO
$109B
$410K 0.08%
+6,330
New +$439K
MELI icon
149
Mercado Libre
MELI
$95.2B
$402K 0.08%
317
-103
-25% -$131K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.1B
$400K 0.08%
+1,956
New +$396K
4 5
6
7 8

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LVW Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LVW Advisors held 231 positions worth $485M, down 6.8% from $520M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q3 2023 filing shows 31 new, 60 increased, 114 reduced and 10 closed positions. Its largest new stake was Comcast: 14,848 shares worth $658K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.02M.

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

  • LVW Advisors's largest Q3 2023 buy was Comcast: 14,848 shares worth $658K.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.6M increase.
  • LVW Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.02M.
  • LVW Advisors fully exited Outlook Therapeutics in Q3 2023, selling an estimated $3.02M.
  • LVW Advisors's ten largest holdings make up 48% of its $485M portfolio in Q3 2023.
  • LVW Advisors opened 31 new positions and closed 10 in Q3 2023.
  • LVW Advisors's portfolio value fell 6.8% quarter-over-quarter to $485M.

Based on LVW Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.