We are live on ! Find out more
LA

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
+$22.2M
Cap. Flow %
4.17%
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 Miscellaneous 57.62%
2 Technology 12.36%
3 Financials 6.66%
4 Healthcare 5.85%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$20.9B
$511K 0.1%
439
-9
-2% -$9.06K
TDY icon
152
Teledyne Technologies
TDY
$27.9B
$507K 0.1%
1,137
-8
-0.7% -$3.21K
TRV icon
153
Travelers Companies
TRV
$78.6B
$505K 0.09%
2,652
+1,151
+77% +$199K
AMAT icon
154
Applied Materials
AMAT
$329B
$504K 0.09%
3,111
+32
+1% +$4.7K
BTI icon
155
British American Tobacco
BTI
$120B
$497K 0.09%
16,971
-1,880
-10% -$57.2K
MELI icon
156
Mercado Libre
MELI
$91.8B
$497K 0.09%
316
-1
-0.3% -$1.42K
EXPO icon
157
Exponent
EXPO
$3.25B
$496K 0.09%
5,638
-215
-4% -$17.6K
J icon
158
Jacobs Solutions
J
$16.9B
$493K 0.09%
4,590
+397
+9% +$43.2K
HCA icon
159
HCA Healthcare
HCA
$93.2B
$489K 0.09%
+1,808
New +$447K
BFAM icon
160
Bright Horizons
BFAM
$3.3B
$485K 0.09%
5,143
-131
-2% -$11.2K
MAS icon
161
Masco
MAS
$13.4B
$474K 0.09%
7,081
+3,320
+88% +$193K
IBKR icon
162
Interactive Brokers
IBKR
$39.8B
$474K 0.09%
22,852
-2,228
-9% -$45.6K
XYL icon
163
Xylem
XYL
$24.9B
$471K 0.09%
+4,121
New +$411K
HDB icon
164
HDFC Bank
HDB
$116B
$469K 0.09%
13,974
-446
-3% -$13.5K
GMAB icon
165
Genmab
GMAB
$21.3B
$466K 0.09%
14,626
-404
-3% -$12.7K
ES icon
166
Eversource Energy
ES
$25.7B
$463K 0.09%
+7,500
New +$432K
LYB icon
167
LyondellBasell Industries
LYB
$20.6B
$454K 0.09%
4,779
+2,168
+83% +$203K
WFC icon
168
Wells Fargo
WFC
$263B
$450K 0.08%
9,152
-553
-6% -$23.9K
CRM icon
169
Salesforce
CRM
$200B
$439K 0.08%
1,667
+317
+23% +$71.7K
INTC icon
170
Intel
INTC
$579B
$435K 0.08%
+8,656
New +$352K
CHH icon
171
Choice Hotels
CHH
$4.43B
$417K 0.08%
3,682
-149
-4% -$17K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$415K 0.08%
8,726
-1,456
-14% -$65.2K
CTSH icon
173
Cognizant
CTSH
$27.7B
$405K 0.08%
5,363
+1,499
+39% +$103K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$840B
$395K 0.07%
826
+1
+0.1% +$448
DPZ icon
175
Domino's
DPZ
$9.94B
$394K 0.07%
+955
New +$358K
5 6
7
8 9

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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 deployed $22.2M of net new capital in Q4 2023, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $28.6M trimmed.

  • 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.