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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$63.8M 13.17%
2,706,327
+430,506
+19% +$10.6M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$34.5M 7.12%
504,080
-42,525
-8% -$3.02M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$30.2M 6.24%
1,197,958
-28,478
-2% -$734K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$26.1M 5.39%
574,980
+18,246
+3% +$862K
AAPL icon
5
Apple
AAPL
$4.54T
$22.1M 4.56%
129,178
+3,057
+2% +$561K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.1M 3.12%
630,428
+6,518
+1% +$156K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13M 2.68%
715,588
-137,264
-16% -$2.58M
MSFT icon
8
Microsoft
MSFT
$3.45T
$9M 1.86%
28,491
+900
+3% +$297K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.52M 1.76%
119,296
+8,581
+8% +$651K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.53M 1.35%
149,426
+4,182
+3% +$187K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$6.2M 1.28%
69,785
+2,046
+3% +$187K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.58M 1.15%
233,251
-2,128
-0.9% -$52.7K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 1.08%
14,921
-2,183
-13% -$774K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.21M 1.08%
164,520
+4,058
+3% +$132K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.14M 1.06%
35,422
-4,586
-11% -$687K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.91M 1.01%
47,735
+9,298
+24% +$964K
V icon
19
Visa
V
$684B
$4.64M 0.96%
20,176
-1,501
-7% -$361K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.63M 0.95%
223,398
+9,000
+4% +$197K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 0.93%
34,237
+1,902
+6% +$247K
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.51M 0.93%
54,340
-3,370
-6% -$292K
ABBV icon
23
AbbVie
ABBV
$443B
$4.41M 0.91%
29,603
-3,590
-11% -$527K
PEP icon
24
PepsiCo
PEP
$190B
$4.22M 0.87%
24,881
-3,035
-11% -$551K
AMZN icon
25
Amazon
AMZN
$2.92T
$4.19M 0.86%
32,933
-1,484
-4% -$199K
1
2 3 4 5

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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.