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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
+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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$462K 0.06%
889
-21
-2% -$11.5K
OLED icon
202
Universal Display
OLED
$3.68B
$461K 0.06%
3,150
-591
-16% -$105K
EIX icon
203
Edison International
EIX
$28.2B
$460K 0.06%
5,767
+61
+1% +$5.1K
ED icon
204
Consolidated Edison
ED
$40.1B
$460K 0.06%
5,158
+7
+0.1% +$689
UPS icon
205
United Parcel Service
UPS
$88.6B
$449K 0.05%
3,562
-949
-21% -$125K
STZ icon
206
Constellation Brands
STZ
$22.2B
$448K 0.05%
2,025
-129
-6% -$30.6K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$433K 0.05%
7,180
+307
+4% +$18.5K
SMG icon
208
ScottsMiracle-Gro
SMG
$3.82B
$429K 0.05%
6,460
-474
-7% -$37.5K
ORCL icon
209
Oracle
ORCL
$374B
$422K 0.05%
2,533
-488
-16% -$86.7K
ADBE icon
210
Adobe
ADBE
$99.5B
$416K 0.05%
936
-141
-13% -$69.8K
IBM icon
211
IBM
IBM
$211B
$412K 0.05%
1,872
-304
-14% -$67.7K
BKNG icon
212
Booking.com
BKNG
$149B
$393K 0.05%
1,975
+200
+11% +$38.4K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.05%
7,884
+70
+0.9% +$3.68K
NWG icon
214
NatWest
NWG
$75.4B
$391K 0.05%
38,489
+850
+2% +$8.41K
EMBJ
215
Embraer S.A. ADS
EMBJ
$12.2B
$391K 0.05%
10,660
+340
+3% +$12.2K
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$386K 0.05%
1,521
+23
+2% +$6.1K
ZTS icon
217
Zoetis
ZTS
$32.4B
$382K 0.05%
2,343
+873
+59% +$156K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$381K 0.05%
17,406
+116
+0.7% +$2.5K
ICE icon
219
Intercontinental Exchange
ICE
$85.6B
$379K 0.05%
2,540
-337
-12% -$53.4K
TJX icon
220
TJX Companies
TJX
$174B
$375K 0.05%
3,106
+209
+7% +$24.9K
WRBY icon
221
Warby Parker
WRBY
$3.28B
$371K 0.04%
15,336
-691
-4% -$14.1K
RPM icon
222
RPM International
RPM
$13.7B
$367K 0.04%
2,979
+19
+0.6% +$2.51K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
$363K 0.04%
+1,127
New +$365K
EMR icon
224
Emerson Electric
EMR
$83.9B
$358K 0.04%
2,888
-219
-7% -$26.6K
UBER icon
225
Uber
UBER
$143B
$356K 0.04%
5,901
-322
-5% -$23K
7 8
9
10 11

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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.