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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
COCO icon
176
Vita Coco
COCO
$3.82B
$285K 0.06%
10,936
+783
+8% +$20.9K
EOG icon
177
EOG Resources
EOG
$79.2B
$284K 0.06%
+2,242
New +$285K
PNC icon
178
PNC Financial Services
PNC
$99.7B
$281K 0.06%
+2,287
New +$288K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$279K 0.06%
12,075
– –
ACN icon
180
Accenture
ACN
$102B
$277K 0.06%
903
+223
+33% +$70.3K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$274K 0.06%
3,793
-374
-9% -$27.7K
CRM icon
182
Salesforce
CRM
$151B
$274K 0.06%
+1,350
New +$292K
FRPT icon
183
Freshpet
FRPT
$2.93B
$270K 0.06%
4,100
-744
-15% -$53.4K
SYK icon
184
Stryker
SYK
$125B
$268K 0.06%
983
-46
-4% -$13.2K
ONC
185
BeOne Medicines Ltd
ONC
$32.8B
$268K 0.06%
1,491
-313
-17% -$61.9K
NKE icon
186
Nike
NKE
$61.9B
$266K 0.05%
2,779
-663
-19% -$68.2K
RELX icon
187
RELX
RELX
$61.8B
$265K 0.05%
7,859
-519
-6% -$17.1K
CTSH icon
188
Cognizant
CTSH
$24.9B
$262K 0.05%
+3,864
New +$267K
AMX icon
189
America Movil
AMX
$76.1B
$262K 0.05%
15,105
-2,050
-12% -$40.1K
DIS icon
190
Walt Disney
DIS
$167B
$259K 0.05%
3,193
-291
-8% -$24.9K
DHR icon
191
Danaher
DHR
$137B
$258K 0.05%
1,173
-104
-8% -$23.2K
HON icon
192
Honeywell
HON
$77B
$254K 0.05%
1,457
+262
+22% +$47.9K
KO icon
193
Coca-Cola
KO
$377B
$249K 0.05%
+4,450
New +$267K
LYB icon
194
LyondellBasell Industries
LYB
$20B
$247K 0.05%
+2,611
New +$251K
TRV icon
195
Travelers Companies
TRV
$78.1B
$245K 0.05%
+1,501
New +$251K
ED icon
196
Consolidated Edison
ED
$40.1B
$241K 0.05%
+2,815
New +$256K
EMN icon
197
Eastman Chemical
EMN
$8B
$238K 0.05%
3,105
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.05%
2,488
-8
-0.3% -$799
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$234K 0.05%
5,555
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.05%
4,680
– –
6 7
8
9 10

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SFG
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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.