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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
+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
KNF icon
176
Knife River
KNF
$3.11B
$386K 0.07%
5,832
– –
PEG icon
177
Public Service Enterprise Group
PEG
$35.2B
$386K 0.07%
+6,310
New +$388K
CARR icon
178
Carrier Global
CARR
$44.4B
$383K 0.07%
6,668
+954
+17% +$50.5K
HPQ icon
179
HP
HPQ
$29.9B
$376K 0.07%
+12,482
New +$350K
TGT icon
180
Target
TGT
$72B
$371K 0.07%
2,605
+766
+42% +$93.5K
CNI icon
181
Canadian National Railway
CNI
$71.9B
$369K 0.07%
+2,936
New +$333K
ACN icon
182
Accenture
ACN
$116B
$368K 0.07%
1,049
+146
+16% +$47.1K
SMG icon
183
ScottsMiracle-Gro
SMG
$3.16B
$368K 0.07%
5,765
-190
-3% -$10.3K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.6B
$365K 0.07%
3,393
-11,645
-77% -$1.22M
DIS icon
185
Walt Disney
DIS
$183B
$364K 0.07%
4,031
+838
+26% +$73.9K
BUD icon
186
AB InBev
BUD
$156B
$359K 0.07%
5,563
-103
-2% -$6.09K
CACC icon
187
Credit Acceptance
CACC
$6.12B
$359K 0.07%
673
– –
HIG icon
188
Hartford Financial Services
HIG
$36.1B
$358K 0.07%
4,457
+1,599
+56% +$120K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$358K 0.07%
1,060
+298
+39% +$88.8K
LMT icon
190
Lockheed Martin
LMT
$123B
$356K 0.07%
785
-85
-10% -$37.7K
FRPT icon
191
Freshpet
FRPT
$2.98B
$356K 0.07%
4,100
– –
BLK icon
192
Blackrock
BLK
$162B
$342K 0.06%
421
-87
-17% -$60.7K
GS icon
193
Goldman Sachs
GS
$273B
$341K 0.06%
883
+229
+35% +$76.4K
ARCC icon
194
Ares Capital
ARCC
$14.2B
$339K 0.06%
16,939
+234
+1% +$4.56K
ED icon
195
Consolidated Edison
ED
$39.2B
$336K 0.06%
3,692
+877
+31% +$78.3K
SPGI icon
196
S&P Global
SPGI
$120B
$336K 0.06%
+762
New +$301K
STT icon
197
State Street
STT
$50.1B
$330K 0.06%
+4,261
New +$297K
COR icon
198
Cencora
COR
$59.9B
$327K 0.06%
+1,590
New +$310K
CALX icon
199
Calix
CALX
$2.23B
$320K 0.06%
7,333
-114
-2% -$4.56K
KMI icon
200
Kinder Morgan
KMI
$69B
$313K 0.06%
+17,762
New +$303K
6 7
8
9 10

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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.