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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
+$5.75M
Cap. Flow %
1.08%
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 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$79.8M 14.94%
3,143,013
+436,686
+16% +$10.4M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$40M 7.5%
513,316
+9,236
+2% +$672K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.5M 5.35%
+289,492
New +$28.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$27.8M 5.22%
537,384
-37,596
-7% -$1.81M
AAPL icon
5
Apple
AAPL
$4.54T
$25.4M 4.75%
131,756
+2,578
+2% +$476K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.9M 2.98%
657,242
+26,814
+4% +$644K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.6M 2.73%
702,116
-13,472
-2% -$261K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.3M 2.11%
139,030
+19,734
+17% +$1.43M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.9M 2.05%
29,083
+592
+2% +$211K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.82M 1.28%
147,966
-1,460
-1% -$64.5K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$6.61M 1.24%
70,234
+449
+0.6% +$40.3K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.78M 1.08%
171,358
+6,838
+4% +$219K
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.69M 1.07%
50,960
-3,380
-6% -$320K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.45M 1.02%
230,544
+7,146
+3% +$151K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.41M 1.01%
31,800
-3,622
-10% -$549K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.33M 1%
35,055
+2,122
+6% +$297K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 0.99%
14,841
-80
-0.5% -$28.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.25M 0.98%
211,578
-21,673
-9% -$521K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.18M 0.97%
49,121
+1,386
+3% +$144K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 0.93%
35,384
+1,147
+3% +$156K
V icon
21
Visa
V
$684B
$4.92M 0.92%
18,900
-1,276
-6% -$315K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.81M 0.9%
94,222
+7,839
+9% +$384K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.66M 0.87%
48,130
+3,674
+8% +$329K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.5M 0.84%
175,048
+103,100
+143% +$2.48M
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.33M 0.81%
78,203
+10,071
+15% +$523K
1
2 3 4 5

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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's Q4 2023 filing shows 47 new, 106 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 289,492 shares worth $28.5M. The largest sale was Schwab US TIPS ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.