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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 Technology 11.95%
2 Financials 7.2%
3 Healthcare 5.97%
4 Industrials 5.03%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.06%
7,432
-1,294
-15% -$62.3K
ANSS
203
DELISTED
Ansys
ANSS
$372K 0.06%
1,072
-1,059
-50% -$358K
ELV icon
204
Elevance Health
ELV
$81.5B
$370K 0.06%
714
+181
+34% +$90K
QCOM icon
205
Qualcomm
QCOM
$155B
$370K 0.06%
+2,187
New +$338K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.06%
3,393
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$363K 0.06%
6,250
+250
+4% +$12.8K
BLK icon
208
Blackrock
BLK
$169B
$361K 0.06%
433
+12
+3% +$9.64K
KLAC icon
209
KLA
KLAC
$239B
$360K 0.06%
+5,160
New +$331K
CACC icon
210
Credit Acceptance
CACC
$5.95B
$360K 0.06%
652
-21
-3% -$11.5K
ARCC icon
211
Ares Capital
ARCC
$13.5B
$353K 0.06%
16,939
– –
EIX icon
212
Edison International
EIX
$28.2B
$343K 0.06%
+4,856
New +$332K
COP icon
213
ConocoPhillips
COP
$147B
$334K 0.06%
2,628
-68
-3% -$7.76K
BUD icon
214
AB InBev
BUD
$170B
$333K 0.06%
5,479
-84
-2% -$5.26K
IBM icon
215
IBM
IBM
$211B
$330K 0.06%
+1,728
New +$315K
RPM icon
216
RPM International
RPM
$13.7B
$327K 0.06%
+2,753
New +$306K
HON icon
217
Honeywell
HON
$77B
$323K 0.05%
1,668
+90
+6% +$16.9K
NGG icon
218
National Grid
NGG
$80.4B
$322K 0.05%
+5,016
New +$317K
FRPT icon
219
Freshpet
FRPT
$2.93B
$321K 0.05%
2,769
-1,331
-32% -$129K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$320K 0.05%
1,771
+298
+20% +$52.1K
EMN icon
221
Eastman Chemical
EMN
$8B
$317K 0.05%
3,168
-40
-1% -$3.52K
TSN icon
222
Tyson Foods
TSN
$20.4B
$317K 0.05%
+5,400
New +$296K
CVS icon
223
CVS Health
CVS
$133B
$316K 0.05%
+3,965
New +$303K
CMS icon
224
CMS Energy
CMS
$22.6B
$313K 0.05%
+5,180
New +$300K
PSX icon
225
Phillips 66
PSX
$84.9B
$312K 0.05%
1,908
+303
+19% +$43.7K
7 8
9
10 11

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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.