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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$92.4M 15.64%
3,438,525
+295,512
+9% +$7.63M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$40.1M 6.78%
462,118
-51,198
-10% -$4.25M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.1M 5.27%
313,162
+23,670
+8% +$2.34M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$28M 4.74%
488,352
-49,032
-9% -$2.7M
AAPL icon
5
Apple
AAPL
$4.54T
$22.4M 3.79%
130,470
-1,286
-1% -$234K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18M 3.05%
747,416
+90,174
+14% +$2.18M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.4M 2.44%
621,088
-81,028
-12% -$1.79M
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.3M 2.08%
29,192
+109
+0.4% +$44.1K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.8M 2%
139,200
+170
+0.1% +$13.7K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.2M 1.89%
387,421
+212,373
+121% +$5.78M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.31M 1.24%
160,269
+12,303
+8% +$560K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.85M 1.16%
37,990
+2,935
+8% +$490K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$6.49M 1.1%
70,195
-39
-0.1% -$3.61K
AVGO icon
14
Broadcom
AVGO
$1.85T
$6.34M 1.07%
47,860
-3,100
-6% -$384K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.25M 1.06%
254,004
+23,460
+10% +$550K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.2M 1.05%
14,746
-95
-0.6% -$37.4K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.19M 1.05%
173,705
+2,347
+1% +$79.7K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.13M 1.04%
58,569
+9,448
+19% +$992K
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.09M 1.03%
30,395
-1,405
-4% -$254K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 0.94%
36,473
+1,089
+3% +$157K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$5.41M 0.91%
59,830
+8,240
+16% +$597K
V icon
22
Visa
V
$684B
$5.3M 0.9%
18,997
+97
+0.5% +$26.8K
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.35B
$4.93M 0.84%
170,079
+145,442
+590% +$4.08M
ABBV icon
24
AbbVie
ABBV
$443B
$4.52M 0.77%
24,847
-1,897
-7% -$327K
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.47M 0.76%
74,849
-3,354
-4% -$191K
1
2 3 4 5

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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.