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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
BFAM icon
151
Bright Horizons
BFAM
$3.92B
$571K 0.1%
5,040
-103
-2% -$10.9K
XYL icon
152
Xylem
XYL
$27.3B
$567K 0.1%
4,390
+269
+7% +$32.5K
DLB icon
153
Dolby
DLB
$5.51B
$562K 0.1%
6,708
-218
-3% -$18K
CHE icon
154
Chemed
CHE
$7.07B
$553K 0.09%
861
-25
-3% -$15.2K
CRM icon
155
Salesforce
CRM
$151B
$552K 0.09%
1,833
+166
+10% +$47.9K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$552K 0.09%
949
-56
-6% -$31.4K
WPC icon
157
W.P. Carey
WPC
$16.8B
$550K 0.09%
9,747
+5,842
+150% +$350K
FICO icon
158
Fair Isaac
FICO
$24.3B
$544K 0.09%
435
-4
-0.9% -$5K
DIS icon
159
Walt Disney
DIS
$167B
$543K 0.09%
4,434
+403
+10% +$42.1K
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$538K 0.09%
8,049
+1,739
+28% +$107K
MET icon
161
MetLife
MET
$61.9B
$535K 0.09%
7,224
+2,832
+64% +$197K
WFC icon
162
Wells Fargo
WFC
$261B
$534K 0.09%
9,210
+58
+0.6% +$3.04K
TROW icon
163
T. Rowe Price
TROW
$23.9B
$529K 0.09%
4,338
+1,468
+51% +$164K
STM icon
164
STMicroelectronics
STM
$46.7B
$529K 0.09%
12,229
-216
-2% -$9.75K
HPQ icon
165
HP
HPQ
$24.9B
$522K 0.09%
17,264
+4,782
+38% +$141K
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$515K 0.09%
4,996
+539
+12% +$49.4K
INTC icon
167
Intel
INTC
$455B
$507K 0.09%
11,479
+2,823
+33% +$126K
THO icon
168
Thor Industries
THO
$3.9B
$502K 0.08%
4,274
-156
-4% -$17.9K
PH icon
169
Parker-Hannifin
PH
$123B
$484K 0.08%
+871
New +$443K
ES icon
170
Eversource Energy
ES
$26.9B
$481K 0.08%
8,052
+552
+7% +$31.7K
EMR icon
171
Emerson Electric
EMR
$83.9B
$481K 0.08%
4,238
+1,512
+55% +$155K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$479K 0.08%
1,201
+141
+13% +$53.3K
TDY icon
173
Teledyne Technologies
TDY
$30.4B
$477K 0.08%
1,111
-26
-2% -$11.1K
GS icon
174
Goldman Sachs
GS
$300B
$476K 0.08%
1,139
+256
+29% +$99.3K
KNF icon
175
Knife River
KNF
$4.15B
$473K 0.08%
5,832
– –
5 6
7
8 9

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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.