We are live on ! Find out more
LA

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
PRU icon
176
Prudential Financial
PRU
$42.4B
$549K 0.07%
4,628
-1,132
-20% -$140K
DPZ icon
177
Domino's
DPZ
$11.5B
$545K 0.07%
1,298
-444
-25% -$194K
NOW icon
178
ServiceNow
NOW
$115B
$544K 0.07%
2,565
-75
-3% -$15.2K
HON icon
179
Honeywell
HON
$77B
$536K 0.06%
2,520
+2
+0.1% +$417
ETR icon
180
Entergy
ETR
$50.2B
$532K 0.06%
7,023
+535
+8% +$38.6K
J icon
181
Jacobs Solutions
J
$15.9B
$532K 0.06%
4,020
-357
-8% -$49.1K
AMAT icon
182
Applied Materials
AMAT
$403B
$528K 0.06%
3,244
-794
-20% -$144K
NEE icon
183
NextEra Energy
NEE
$181B
$517K 0.06%
7,214
+4,792
+198% +$372K
CHE icon
184
Chemed
CHE
$7.07B
$514K 0.06%
970
-70
-7% -$39.5K
TGT icon
185
Target
TGT
$65.6B
$511K 0.06%
3,779
-2,942
-44% -$422K
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$508K 0.06%
4,643
-25
-0.5% -$2.9K
BBY icon
187
Best Buy
BBY
$18.2B
$505K 0.06%
5,880
-183
-3% -$16.7K
AMT icon
188
American Tower
AMT
$80.8B
$504K 0.06%
2,745
+1,193
+77% +$247K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.06%
8,012
+2,437
+44% +$156K
CARR icon
190
Carrier Global
CARR
$51B
$499K 0.06%
7,303
-87
-1% -$6.56K
EXPO icon
191
Exponent
EXPO
$3.24B
$494K 0.06%
5,547
-493
-8% -$49.7K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.9B
$493K 0.06%
4,199
-68
-2% -$8.16K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$490K 0.06%
5,388
+597
+12% +$57K
WFC icon
194
Wells Fargo
WFC
$261B
$488K 0.06%
6,942
-1,289
-16% -$88K
FICO icon
195
Fair Isaac
FICO
$24.3B
$484K 0.06%
243
-299
-55% -$639K
SITE icon
196
SiteOne Landscape Supply
SITE
$4.12B
$480K 0.06%
3,646
-296
-8% -$42.7K
THO icon
197
Thor Industries
THO
$3.9B
$478K 0.06%
4,999
-266
-5% -$28.4K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$878B
$475K 0.06%
807
-2
-0.2% -$1.18K
FAST icon
199
Fastenal
FAST
$54.7B
$468K 0.06%
13,020
-178
-1% -$6.94K
ADP icon
200
Automatic Data Processing
ADP
$106B
$463K 0.06%
1,581
-41
-3% -$12.1K
6 7
8
9 10

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.