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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
WFC icon
151
Wells Fargo
WFC
$261B
$397K 0.08%
9,705
-283
-3% -$12.2K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$391K 0.08%
1,090
+1,000
+1,111% +$371K
FICO icon
153
Fair Isaac
FICO
$24.3B
$389K 0.08%
448
-92
-17% -$79K
USB icon
154
US Bancorp
USB
$98.2B
$384K 0.08%
+11,602
New +$423K
ABT icon
155
Abbott
ABT
$183B
$380K 0.08%
3,927
+302
+8% +$31.7K
NFLX icon
156
Netflix
NFLX
$299B
$380K 0.08%
10,070
-12,180
-55% -$516K
DUK icon
157
Duke Energy
DUK
$97.8B
$375K 0.08%
+4,253
New +$390K
CAH icon
158
Cardinal Health
CAH
$53.9B
$358K 0.07%
+4,121
New +$373K
LMT icon
159
Lockheed Martin
LMT
$134B
$356K 0.07%
870
+169
+24% +$75K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$354K 0.07%
825
-8
-1% -$3.58K
COP icon
161
ConocoPhillips
COP
$147B
$343K 0.07%
2,860
-52
-2% -$6.04K
CALX icon
162
Calix
CALX
$2.26B
$341K 0.07%
7,447
-353
-5% -$16K
AON icon
163
Aon
AON
$76.5B
$335K 0.07%
1,032
+176
+21% +$58.2K
BLK icon
164
Blackrock
BLK
$169B
$328K 0.07%
508
-33
-6% -$23.1K
ARCC icon
165
Ares Capital
ARCC
$13.5B
$325K 0.07%
16,705
+116
+0.7% +$2.25K
CARR icon
166
Carrier Global
CARR
$51B
$315K 0.07%
5,714
-311
-5% -$17.1K
BUD icon
167
AB InBev
BUD
$170B
$313K 0.06%
5,666
-2,886
-34% -$164K
SBUX icon
168
Starbucks
SBUX
$120B
$311K 0.06%
3,405
+251
+8% +$24.6K
CACC icon
169
Credit Acceptance
CACC
$5.95B
$310K 0.06%
673
– –
SMG icon
170
ScottsMiracle-Gro
SMG
$3.82B
$308K 0.06%
5,955
-586
-9% -$33.9K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$300K 0.06%
3,143
-1,441
-31% -$141K
TXN icon
172
Texas Instruments
TXN
$252B
$295K 0.06%
1,854
-96
-5% -$16.4K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$289K 0.06%
2,795
-1,928
-41% -$207K
IBTE
174
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$288K 0.06%
12,070
– –
KNF icon
175
Knife River
KNF
$4.15B
$285K 0.06%
+5,832
New +$277K
5 6
7
8 9

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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.