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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
DIS icon
201
Walt Disney
DIS
$183B
$459K 0.06%
4,770
-669
-12% -$61.6K
ADP icon
202
Automatic Data Processing
ADP
$108B
$449K 0.06%
1,622
-810
-33% -$212K
QCOM icon
203
Qualcomm
QCOM
$202B
$441K 0.06%
2,592
+230
+10% +$40.6K
KMI icon
204
Kinder Morgan
KMI
$69B
$434K 0.06%
19,632
-601
-3% -$12.7K
ETR icon
205
Entergy
ETR
$48.9B
$427K 0.05%
6,488
+1,244
+24% +$73.3K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$417K 0.05%
7,814
+20
+0.3% +$1.01K
XYL icon
207
Xylem
XYL
$24.9B
$402K 0.05%
2,978
-19
-0.6% -$2.54K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.8B
$396K 0.05%
6,873
+623
+10% +$34.5K
ITW icon
209
Illinois Tool Works
ITW
$75.7B
$393K 0.05%
1,498
+199
+15% +$49K
OC icon
210
Owens Corning
OC
$10B
$387K 0.05%
2,193
+124
+6% +$20.9K
ETN icon
211
Eaton
ETN
$159B
$373K 0.05%
1,126
-1
-0.1% -$306
MCK icon
212
McKesson
MCK
$103B
$372K 0.05%
753
-265
-26% -$148K
TROW icon
213
T. Rowe Price
TROW
$21.9B
$370K 0.05%
3,394
-2,396
-41% -$263K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$130B
$368K 0.05%
792
+50
+7% +$24K
EMBJ
215
Embraer S.A. ADS
EMBJ
$13.3B
$365K 0.05%
10,320
+340
+3% +$10.8K
ARCC icon
216
Ares Capital
ARCC
$14.2B
$362K 0.05%
17,290
+119
+0.7% +$2.47K
AMT icon
217
American Tower
AMT
$81.8B
$361K 0.05%
+1,552
New +$344K
LHX icon
218
L3Harris
LHX
$46.4B
$359K 0.05%
1,508
-91
-6% -$21K
RPM icon
219
RPM International
RPM
$12.7B
$358K 0.05%
2,960
+520
+21% +$60.2K
NWG icon
220
NatWest
NWG
$75.2B
$352K 0.04%
37,639
-3,719
-9% -$33.1K
DHR icon
221
Danaher
DHR
$148B
$351K 0.04%
1,263
+34
+3% +$9K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.04%
5,575
+400
+8% +$24.1K
EBAY icon
223
eBay
EBAY
$49.9B
$345K 0.04%
5,305
-518
-9% -$29.8K
BP icon
224
BP
BP
$116B
$345K 0.04%
11,004
-3,815
-26% -$129K
TJX icon
225
TJX Companies
TJX
$137B
$341K 0.04%
2,897
+183
+7% +$21K
7 8
9
10 11

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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.