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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
IBTG icon
201
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$231K 0.05%
10,280
– –
CVE icon
202
Cenovus Energy
CVE
$55.7B
$230K 0.05%
11,055
-682
-6% -$13K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$223K 0.05%
762
+147
+24% +$45.9K
BNY
204
Bank of New York Mellon
BNY
$106B
$220K 0.05%
+5,160
New +$230K
SHOP icon
205
Shopify
SHOP
$152B
$220K 0.05%
4,031
-922
-19% -$55.9K
GLW icon
206
Corning
GLW
$119B
$218K 0.05%
+7,168
New +$234K
TRUP icon
207
Trupanion
TRUP
$1.07B
$217K 0.04%
+7,708
New +$219K
MCO icon
208
Moody's
MCO
$82.8B
$217K 0.04%
+685
New +$233K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$212K 0.04%
5,800
+800
+16% +$31.2K
GS icon
210
Goldman Sachs
GS
$300B
$212K 0.04%
+654
New +$219K
WPC icon
211
W.P. Carey
WPC
$16.8B
$211K 0.04%
3,987
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.04%
+1,343
New +$213K
TGT icon
213
Target
TGT
$65.6B
$203K 0.04%
1,839
-139
-7% -$17.6K
HIG icon
214
Hartford Financial Services
HIG
$38.9B
$203K 0.04%
+2,858
New +$207K
MAS icon
215
Masco
MAS
$14.1B
$201K 0.04%
+3,761
New +$217K
TGB
216
Trekor Metals
TGB
$2.48B
$167K 0.03%
131,880
– –
NOK icon
217
Nokia
NOK
$51B
$135K 0.03%
35,977
-2,410
-6% -$9.51K
VTRS icon
218
Viatris
VTRS
$20.4B
$122K 0.03%
12,340
+1,180
+11% +$12.3K
VLRS
219
Controladora Vuela Compania de Aviacion
VLRS
$900M
$110K 0.02%
16,260
-510
-3% -$5.5K
OSCR icon
220
Oscar Health
OSCR
$9.41B
$87.1K 0.02%
15,643
+3,198
+26% +$22.4K
PSEC icon
221
Prospect Capital
PSEC
$1.07B
$73.8K 0.02%
12,196
+44
+0.4% +$274
BX icon
222
Blackstone
BX
$102B
– –
-2,501
Closed -$233K
CLOU icon
223
Global X Cloud Computing ETF
CLOU
$240M
– –
-31,911
Closed -$633K
CP icon
224
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,661
Closed -$215K
INDI icon
225
indie Semiconductor
INDI
$682M
– –
-13,948
Closed -$131K
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.