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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
AZPN
126
DELISTED
Aspen Technology Inc
AZPN
$884K 0.11%
3,703
+317
+9% +$66.7K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$860K 0.11%
20,472
+2,357
+13% +$97.1K
ROL icon
128
Rollins
ROL
$16B
$859K 0.11%
16,991
+1,728
+11% +$85.3K
HPQ icon
129
HP
HPQ
$30.8B
$857K 0.11%
23,884
+278
+1% +$9.8K
BFAM icon
130
Bright Horizons
BFAM
$3.28B
$853K 0.11%
6,084
+601
+11% +$77.8K
VICI icon
131
VICI Properties
VICI
$26.6B
$828K 0.11%
24,861
+12,929
+108% +$409K
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$7.58B
$827K 0.11%
23,023
+2,390
+12% +$75.6K
PEG icon
133
Public Service Enterprise Group
PEG
$35.3B
$825K 0.11%
9,252
+705
+8% +$56.3K
COR icon
134
Cencora
COR
$59.5B
$825K 0.11%
3,666
+456
+14% +$106K
MSCI icon
135
MSCI
MSCI
$40B
$817K 0.1%
1,402
+412
+42% +$223K
AMAT icon
136
Applied Materials
AMAT
$329B
$816K 0.1%
4,038
-499
-11% -$102K
ALLE icon
137
Allegion
ALLE
$13.1B
$803K 0.1%
5,507
+511
+10% +$67.6K
BR icon
138
Broadridge
BR
$18.8B
$800K 0.1%
3,719
+1,147
+45% +$240K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.9B
$794K 0.1%
4,497
+421
+10% +$71.2K
CHH icon
140
Choice Hotels
CHH
$4.43B
$787K 0.1%
6,038
+2,086
+53% +$261K
OLED icon
141
Universal Display
OLED
$3.53B
$785K 0.1%
+3,741
New +$758K
DPZ icon
142
Domino's
DPZ
$9.9B
$749K 0.1%
1,742
-1,034
-37% -$449K
UNP icon
143
Union Pacific
UNP
$167B
$743K 0.09%
3,015
-5
-0.2% -$1.21K
SAIA icon
144
Saia
SAIA
$9.16B
$719K 0.09%
1,645
+178
+12% +$75.4K
ISRG icon
145
Intuitive Surgical
ISRG
$136B
$702K 0.09%
1,429
+109
+8% +$50.7K
VMRK
146
Vivmark Residential
VMRK
$49.2B
$701K 0.09%
9,414
+1,938
+26% +$140K
PRU icon
147
Prudential Financial
PRU
$40.9B
$698K 0.09%
5,760
-1,819
-24% -$215K
EXPO icon
148
Exponent
EXPO
$3.25B
$696K 0.09%
6,040
+592
+11% +$61.9K
FITB
149
Fifth Third Bancorp
FITB
$48.2B
$691K 0.09%
16,128
+595
+4% +$24.2K
CRL icon
150
Charles River Laboratories
CRL
$13.6B
$683K 0.09%
3,468
+363
+12% +$75.4K
4 5
6
7 8

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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.