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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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$242B
$563K 0.07%
910
-43
-5% -$25.5K
ADBE icon
177
Adobe
ADBE
$99.1B
$558K 0.07%
1,077
+152
+16% +$83.4K
STZ icon
178
Constellation Brands
STZ
$21B
$555K 0.07%
2,154
-500
-19% -$124K
PLTR icon
179
Palantir
PLTR
$423B
$555K 0.07%
14,908
+896
+6% +$27.5K
HIG icon
180
Hartford Financial Services
HIG
$36.3B
$549K 0.07%
4,668
+268
+6% +$29.4K
KNF icon
181
Knife River
KNF
$3.09B
$539K 0.07%
6,027
+195
+3% +$15.2K
ED icon
182
Consolidated Edison
ED
$39.4B
$536K 0.07%
5,151
+167
+3% +$16.5K
ORCL icon
183
Oracle
ORCL
$455B
$515K 0.07%
3,021
+657
+28% +$95.2K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33B
$510K 0.06%
4,267
-438
-9% -$50.2K
CRM icon
185
Salesforce
CRM
$199B
$505K 0.06%
1,846
+20
+1% +$5.12K
CL icon
186
Colgate-Palmolive
CL
$69.4B
$497K 0.06%
4,791
+1,891
+65% +$193K
EIX icon
187
Edison International
EIX
$21.4B
$497K 0.06%
5,706
+839
+17% +$68.1K
HON icon
188
Honeywell
HON
$65.5B
$491K 0.06%
2,518
+249
+11% +$48.3K
BX icon
189
Blackstone
BX
$94.3B
$487K 0.06%
3,183
+395
+14% +$54.8K
IBM icon
190
IBM
IBM
$224B
$481K 0.06%
2,176
+437
+25% +$85.7K
AMD icon
191
Advanced Micro Devices
AMD
$898B
$477K 0.06%
2,910
+857
+42% +$130K
NOW icon
192
ServiceNow
NOW
$143B
$472K 0.06%
2,640
+675
+34% +$111K
NET icon
193
Cloudflare
NET
$118B
$472K 0.06%
+5,829
New +$469K
FAST icon
194
Fastenal
FAST
$56B
$471K 0.06%
13,198
+4,182
+46% +$142K
KLAC icon
195
KLA
KLAC
$220B
$468K 0.06%
6,040
+320
+6% +$25.1K
UBER icon
196
Uber
UBER
$145B
$468K 0.06%
6,223
+2,615
+72% +$184K
CNI icon
197
Canadian National Railway
CNI
$71.9B
$467K 0.06%
3,986
-749
-16% -$87.3K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$842B
$467K 0.06%
809
– –
WFC icon
199
Wells Fargo
WFC
$265B
$465K 0.06%
8,231
-418
-5% -$23.6K
ICE icon
200
Intercontinental Exchange
ICE
$86.4B
$462K 0.06%
2,877
-369
-11% -$56.9K
6 7
8
9 10

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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.