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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 Miscellaneous 56.25%
2 Technology 11.95%
3 Financials 7.2%
4 Healthcare 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.2B
$466K 0.08%
308
-8
-3% -$13.1K
CHH icon
177
Choice Hotels
CHH
$4.46B
$460K 0.08%
3,640
-42
-1% -$5.02K
BBY icon
178
Best Buy
BBY
$19.8B
$458K 0.08%
5,586
+2,501
+81% +$190K
ADBE icon
179
Adobe
ADBE
$100B
$453K 0.08%
898
-108
-11% -$61.9K
LHX icon
180
L3Harris
LHX
$46.5B
$453K 0.08%
2,126
-1,766
-45% -$371K
BR icon
181
Broadridge
BR
$18.8B
$452K 0.08%
2,207
+948
+75% +$191K
CTSH icon
182
Cognizant
CTSH
$27.9B
$450K 0.08%
6,137
+774
+14% +$59.1K
KMI icon
183
Kinder Morgan
KMI
$69.8B
$444K 0.08%
24,226
+6,464
+36% +$113K
GMAB icon
184
Genmab
GMAB
$21.2B
$442K 0.07%
14,787
+161
+1% +$4.73K
LMT icon
185
Lockheed Martin
LMT
$123B
$442K 0.07%
972
+187
+24% +$82K
TFII icon
186
TFI International
TFII
$10.3B
$436K 0.07%
2,732
-1,167
-30% -$167K
PRU icon
187
Prudential Financial
PRU
$41B
$430K 0.07%
3,665
+1,441
+65% +$155K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.18B
$429K 0.07%
5,749
-16
-0.3% -$994
ETN icon
189
Eaton
ETN
$159B
$428K 0.07%
+1,369
New +$374K
CARR icon
190
Carrier Global
CARR
$44.7B
$428K 0.07%
7,362
+694
+10% +$39K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$843B
$426K 0.07%
810
-16
-2% -$8.01K
TEL icon
192
TE Connectivity
TEL
$59.3B
$420K 0.07%
2,890
+1,072
+59% +$150K
EXPO icon
193
Exponent
EXPO
$3.26B
$418K 0.07%
5,061
-577
-10% -$47.7K
STT icon
194
State Street
STT
$50.6B
$407K 0.07%
5,265
+1,004
+24% +$74.5K
EBAY icon
195
eBay
EBAY
$49.6B
$394K 0.07%
7,467
-4,673
-38% -$212K
ACN icon
196
Accenture
ACN
$117B
$394K 0.07%
1,137
+88
+8% +$32.1K
HUM icon
197
Humana
HUM
$46.5B
$389K 0.07%
1,123
-576
-34% -$218K
AON icon
198
Aon
AON
$63.3B
$389K 0.07%
1,166
+121
+12% +$37.5K
VMRK
199
Vivmark Residential
VMRK
$49.1B
$389K 0.07%
6,156
+2,486
+68% +$151K
FAST icon
200
Fastenal
FAST
$56.1B
$378K 0.06%
+9,796
New +$346K
6 7
8
9 10

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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.