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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
ABT icon
126
Abbott
ABT
$183B
$684K 0.12%
6,016
+455
+8% +$52.2K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$677K 0.11%
3,086
+358
+13% +$74.7K
AZPN
128
DELISTED
Aspen Technology Inc
AZPN
$677K 0.11%
3,172
-86
-3% -$17K
TRV icon
129
Travelers Companies
TRV
$78.1B
$676K 0.11%
2,938
+286
+11% +$61.1K
WSO icon
130
Watsco Inc
WSO
$12.7B
$662K 0.11%
1,533
-63
-4% -$25.3K
DEO icon
131
Diageo
DEO
$49B
$654K 0.11%
4,400
-640
-13% -$93.7K
ED icon
132
Consolidated Edison
ED
$40.1B
$650K 0.11%
7,158
+3,466
+94% +$311K
RELX icon
133
RELX
RELX
$61.8B
$647K 0.11%
14,941
+7,086
+90% +$300K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$646K 0.11%
3,716
-130
-3% -$22.1K
J icon
135
Jacobs Solutions
J
$15.9B
$645K 0.11%
5,070
+480
+10% +$56.3K
ROL icon
136
Rollins
ROL
$18.3B
$642K 0.11%
13,875
-471
-3% -$20.8K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$632K 0.11%
15,430
-5,927
-28% -$229K
ALLE icon
138
Allegion
ALLE
$13.4B
$631K 0.11%
4,685
-139
-3% -$17.8K
SJM icon
139
J.M. Smucker
SJM
$12.7B
$630K 0.11%
5,005
-2,487
-33% -$315K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.38B
$626K 0.11%
18,710
-635
-3% -$19.5K
ZBRA icon
141
Zebra Technologies
ZBRA
$14B
$626K 0.11%
2,077
-29
-1% -$7.76K
COR icon
142
Cencora
COR
$60.6B
$623K 0.11%
2,564
+974
+61% +$224K
IBKR icon
143
Interactive Brokers
IBKR
$39.2B
$621K 0.11%
22,240
-612
-3% -$15.2K
PM icon
144
Philip Morris
PM
$297B
$619K 0.1%
6,761
-3,220
-32% -$297K
CNI icon
145
Canadian National Railway
CNI
$76.9B
$619K 0.1%
4,696
+1,760
+60% +$225K
MCO icon
146
Moody's
MCO
$82.8B
$615K 0.1%
1,566
+221
+16% +$85.2K
SPGI icon
147
S&P Global
SPGI
$121B
$608K 0.1%
1,428
+666
+87% +$289K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.9B
$586K 0.1%
5,321
-5,170
-49% -$543K
BP icon
149
BP
BP
$116B
$585K 0.1%
15,519
-95
-0.6% -$3.41K
SITE icon
150
SiteOne Landscape Supply
SITE
$4.12B
$574K 0.1%
3,286
-78
-2% -$12.9K
4 5
6
7 8

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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.