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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
+1.41%
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
$831M
AUM Growth
+$45M
Cap. Flow
+$36M
Cap. Flow %
4.34%
Top 10 Hldgs %
47.31%
Holding
334
New
23
Increased
109
Reduced
168
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$10.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 6.3%
3 Healthcare 3.75%
4 Industrials 3.51%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$660K 0.08%
2,815
+610
+28% +$152K
VICI icon
152
VICI Properties
VICI
$29B
$655K 0.08%
22,408
-2,453
-10% -$77.5K
FITB
153
Fifth Third Bancorp
FITB
$51.2B
$649K 0.08%
15,360
-768
-5% -$34.5K
TFC icon
154
Truist Financial
TFC
$63.3B
$644K 0.08%
14,841
-6,279
-30% -$280K
BJ icon
155
BJs Wholesale Club
BJ
$12.5B
$640K 0.08%
7,164
-182
-2% -$16.5K
GS icon
156
Goldman Sachs
GS
$300B
$640K 0.08%
1,117
-112
-9% -$62.5K
GWW icon
157
W.W. Grainger
GWW
$65.3B
$636K 0.08%
603
+348
+136% +$392K
TDY icon
158
Teledyne Technologies
TDY
$30.4B
$635K 0.08%
1,368
-13
-0.9% -$6.06K
TER icon
159
Teradyne
TER
$57.6B
$629K 0.08%
4,999
-2,555
-34% -$302K
BLK icon
160
Blackrock
BLK
$169B
$627K 0.08%
612
-70
-10% -$71K
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$4.44B
$627K 0.08%
+5,716
New +$569K
BFAM icon
162
Bright Horizons
BFAM
$3.92B
$627K 0.08%
5,656
-428
-7% -$51.5K
DIS icon
163
Walt Disney
DIS
$167B
$609K 0.07%
5,470
+700
+15% +$73.5K
HPQ icon
164
HP
HPQ
$24.9B
$609K 0.07%
18,667
-5,217
-22% -$188K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$608K 0.07%
+4,799
New +$610K
LMT icon
166
Lockheed Martin
LMT
$134B
$598K 0.07%
1,230
+123
+11% +$67K
MMM icon
167
3M
MMM
$90.9B
$594K 0.07%
4,598
-38
-0.8% -$4.98K
RELX icon
168
RELX
RELX
$61.8B
$587K 0.07%
12,930
-624
-5% -$29.2K
DEO icon
169
Diageo
DEO
$49B
$583K 0.07%
4,589
-49
-1% -$6.23K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$580K 0.07%
21,171
+1,539
+8% +$40.1K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$569K 0.07%
10,052
-1,571
-14% -$87.8K
CRL icon
172
Charles River Laboratories
CRL
$11.2B
$565K 0.07%
3,058
-410
-12% -$79K
KNF icon
173
Knife River
KNF
$4.15B
$564K 0.07%
5,553
-474
-8% -$46.3K
BX icon
174
Blackstone
BX
$102B
$563K 0.07%
3,265
+82
+3% +$14.3K
STT icon
175
State Street
STT
$50.6B
$553K 0.07%
5,630
-801
-12% -$75.9K
5 6
7
8 9

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LVW Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LVW Advisors held 334 positions worth $831M, up 5.7% from $786M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors deployed $36M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Total Bond Market: 270,797 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.84M trimmed.

  • LVW Advisors's largest Q4 2024 buy was Vanguard Total Bond Market: 270,797 shares worth $19.5M.
  • LVW Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.16M increase.
  • LVW Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.84M.
  • LVW Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $595K.
  • LVW Advisors's ten largest holdings make up 47% of its $831M portfolio in Q4 2024.
  • LVW Advisors opened 23 new positions and closed 24 in Q4 2024.
  • LVW Advisors's portfolio value rose 5.7% quarter-over-quarter to $831M.

Based on LVW Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.