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
+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
LYB icon
151
LyondellBasell Industries
LYB
$20.7B
$679K 0.09%
7,081
-1,024
-13% -$98.1K
PM icon
152
Philip Morris
PM
$296B
$677K 0.09%
5,579
+151
+3% +$17.5K
ODFL icon
153
Old Dominion Freight Line
ODFL
$36.4B
$656K 0.08%
3,303
+2,009
+155% +$391K
DEO icon
154
Diageo
DEO
$48.1B
$651K 0.08%
4,638
+205
+5% +$26.6K
BLK icon
155
Blackrock
BLK
$163B
$648K 0.08%
682
+18
+3% +$15.6K
LMT icon
156
Lockheed Martin
LMT
$122B
$647K 0.08%
1,107
+73
+7% +$39.2K
TRV icon
157
Travelers Companies
TRV
$78.8B
$645K 0.08%
2,754
+180
+7% +$39.7K
RELX icon
158
RELX
RELX
$59.8B
$643K 0.08%
13,554
-1,635
-11% -$75.8K
MMM icon
159
3M
MMM
$85.1B
$634K 0.08%
4,636
+16
+0.3% +$1.96K
BBY icon
160
Best Buy
BBY
$20B
$626K 0.08%
6,063
+347
+6% +$31.3K
CHE icon
161
Chemed
CHE
$6.61B
$625K 0.08%
1,040
+104
+11% +$59K
UPS icon
162
United Parcel Service
UPS
$85.5B
$615K 0.08%
4,511
-632
-12% -$83K
RMD icon
163
ResMed
RMD
$32.7B
$613K 0.08%
2,511
+1,150
+84% +$257K
GS icon
164
Goldman Sachs
GS
$277B
$608K 0.08%
1,229
-110
-8% -$53.8K
BJ icon
165
BJs Wholesale Club
BJ
$11.7B
$606K 0.08%
7,346
+645
+10% +$54.6K
TDY icon
166
Teledyne Technologies
TDY
$28B
$604K 0.08%
1,381
+148
+12% +$61.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$601K 0.08%
11,623
-193
-2% -$9.05K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.17B
$601K 0.08%
6,934
+711
+11% +$50K
MELI icon
169
Mercado Libre
MELI
$92B
$595K 0.08%
290
-23
-7% -$43.3K
SITE icon
170
SiteOne Landscape Supply
SITE
$3.88B
$595K 0.08%
3,942
+368
+10% +$50.5K
CARR icon
171
Carrier Global
CARR
$44.8B
$595K 0.08%
7,390
-21
-0.3% -$1.46K
THO icon
172
Thor Industries
THO
$3.61B
$579K 0.07%
5,265
+550
+12% +$55.9K
STT icon
173
State Street
STT
$50.6B
$569K 0.07%
6,431
+192
+3% +$15.8K
J icon
174
Jacobs Solutions
J
$16.9B
$567K 0.07%
4,377
-675
-13% -$81.3K
ECL icon
175
Ecolab
ECL
$76.9B
$563K 0.07%
2,205
-93
-4% -$22.8K
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 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.