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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
COP icon
201
ConocoPhillips
COP
$158B
$313K 0.06%
2,696
-164
-6% -$19.2K
HON icon
202
Honeywell
HON
$64.9B
$312K 0.06%
1,578
+121
+8% +$21.8K
RELX icon
203
RELX
RELX
$59.8B
$312K 0.06%
7,855
-4
-0.1% -$147
TROW icon
204
T. Rowe Price
TROW
$21.9B
$309K 0.06%
+2,870
New +$286K
NEE icon
205
NextEra Energy
NEE
$168B
$307K 0.06%
5,057
-12,262
-71% -$699K
AON icon
206
Aon
AON
$63.1B
$304K 0.06%
1,045
+13
+1% +$4.16K
SYK icon
207
Stryker
SYK
$108B
$304K 0.06%
1,014
+31
+3% +$8.7K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$291K 0.05%
3,807
+14
+0.4% +$1.02K
MET icon
209
MetLife
MET
$61.7B
$290K 0.05%
+4,392
New +$275K
EMN icon
210
Eastman Chemical
EMN
$7.59B
$288K 0.05%
3,208
+103
+3% +$8.21K
HUBB icon
211
Hubbell
HUBB
$23.1B
$286K 0.05%
+869
New +$261K
NKE icon
212
Nike
NKE
$53.5B
$283K 0.05%
2,610
-169
-6% -$18.2K
XEL icon
213
Xcel Energy
XEL
$45.6B
$281K 0.05%
+4,536
New +$272K
COCO icon
214
Vita Coco
COCO
$3.3B
$281K 0.05%
10,936
– –
SHOP icon
215
Shopify
SHOP
$165B
$275K 0.05%
3,535
-496
-12% -$31.7K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.8B
$274K 0.05%
6,000
+200
+3% +$8.32K
EXR icon
217
Extra Space Storage
EXR
$29.2B
$274K 0.05%
+1,707
New +$217K
SBUX icon
218
Starbucks
SBUX
$110B
$272K 0.05%
2,834
-571
-17% -$55.6K
AMX icon
219
America Movil
AMX
$68.8B
$271K 0.05%
14,656
-449
-3% -$7.89K
EMR icon
220
Emerson Electric
EMR
$82.4B
$265K 0.05%
+2,726
New +$250K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$106B
$264K 0.05%
2,438
-50
-2% -$4.82K
ICE icon
222
Intercontinental Exchange
ICE
$85.9B
$262K 0.05%
+2,043
New +$232K
WTRG icon
223
Essential Utilities
WTRG
$11.7B
$261K 0.05%
+7,000
New +$244K
JBHT icon
224
JB Hunt Transport Services
JBHT
$22.3B
$261K 0.05%
+1,307
New +$242K
BR icon
225
Broadridge
BR
$18.8B
$259K 0.05%
+1,259
New +$232K
7 8
9
10 11

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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.