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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
TFC icon
126
Truist Financial
TFC
$63.3B
$638K 0.12%
+17,268
New +$542K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$636K 0.12%
+5,237
New +$633K
MRK icon
128
Merck
MRK
$322B
$633K 0.12%
5,808
-927
-14% -$96.2K
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
$628K 0.12%
3,846
+52
+1% +$7.96K
ROL icon
130
Rollins
ROL
$18.3B
$626K 0.12%
14,346
-1,166
-8% -$45.4K
STM icon
131
STMicroelectronics
STM
$46.7B
$624K 0.12%
12,445
-40
-0.3% -$1.79K
NFLX icon
132
Netflix
NFLX
$299B
$619K 0.12%
12,720
+2,650
+26% +$116K
ABT icon
133
Abbott
ABT
$183B
$612K 0.11%
5,561
+1,634
+42% +$163K
ALLE icon
134
Allegion
ALLE
$13.4B
$611K 0.11%
4,824
-120
-2% -$12.8K
ENVX icon
135
Enovix
ENVX
$892M
$602K 0.11%
54,919
+52
+0.1% +$511
ADBE icon
136
Adobe
ADBE
$99.5B
$600K 0.11%
1,006
+173
+21% +$99.8K
DLB icon
137
Dolby
DLB
$5.51B
$597K 0.11%
6,926
-73
-1% -$6.16K
ZBRA icon
138
Zebra Technologies
ZBRA
$14B
$576K 0.11%
2,106
-65
-3% -$14.8K
BNY
139
Bank of New York Mellon
BNY
$106B
$573K 0.11%
11,011
+5,851
+113% +$269K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.38B
$569K 0.11%
+19,345
New +$548K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.1B
$553K 0.1%
2,728
+772
+39% +$153K
BP icon
142
BP
BP
$116B
$553K 0.1%
15,614
+2,758
+21% +$101K
SITE icon
143
SiteOne Landscape Supply
SITE
$4.12B
$547K 0.1%
3,364
-270
-7% -$39.4K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$533K 0.1%
1,005
+150
+18% +$72.6K
TFII icon
145
TFI International
TFII
$11.1B
$530K 0.1%
3,899
+7
+0.2% +$829
EBAY icon
146
eBay
EBAY
$50.6B
$530K 0.1%
12,140
-15,762
-56% -$652K
MCO icon
147
Moody's
MCO
$82.8B
$525K 0.1%
1,345
+660
+96% +$229K
THO icon
148
Thor Industries
THO
$3.9B
$524K 0.1%
4,430
+91
+2% +$9.1K
CAT icon
149
Caterpillar
CAT
$375B
$519K 0.1%
1,757
+204
+13% +$52.9K
CHE icon
150
Chemed
CHE
$7.07B
$518K 0.1%
886
-30
-3% -$16.8K
4 5
6
7 8

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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.