We are live on ! Find out more
LA

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
+$63.1M
Cap. Flow %
8.04%
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 Technology 10.99%
2 Financials 6.56%
3 Healthcare 4.71%
4 Industrials 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$100M 12.76%
3,556,899
+26,274
+0.7% +$716K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$59.8M 7.61%
1,687,128
+209,077
+14% +$7.27M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$45M 5.73%
466,478
-8,543
-2% -$797K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.9M 4.57%
354,325
+27,479
+8% +$2.75M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$32M 4.07%
499,320
-3,456
-0.7% -$214K
AAPL icon
6
Apple
AAPL
$4.54T
$29.7M 3.78%
127,411
-4,691
-4% -$1.05M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.9M 3.29%
1,056,140
+49,584
+5% +$1.21M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.3M 2.71%
271,519
+268,701
+9,535% +$20.7M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.4M 2.22%
669,388
+5,828
+0.9% +$147K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$16.3M 2.08%
541,323
+88,346
+20% +$2.59M
MSFT icon
11
Microsoft
MSFT
$3.45T
$13.4M 1.71%
31,142
+1,016
+3% +$434K
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.35B
$11.4M 1.45%
374,470
+164,178
+78% +$4.81M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.8M 1.37%
120,741
-22,247
-16% -$1.92M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 1.33%
+132,724
New +$10.3M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10M 1.28%
213,150
+51,267
+32% +$2.38M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.56M 1.09%
70,482
+1,128
+2% +$133K
AMZN icon
17
Amazon
AMZN
$2.92T
$7.97M 1.01%
42,761
+3,016
+8% +$550K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$7.19M 0.92%
75,047
+2,907
+4% +$275K
AVGO icon
19
Broadcom
AVGO
$1.85T
$7.03M 0.89%
40,735
-2,155
-5% -$345K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.84M 0.87%
64,384
+3,077
+5% +$325K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.84%
14,372
-543
-4% -$240K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 0.81%
54,179
+51,245
+1,747% +$5.79M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.31M 0.8%
37,716
-138
-0.4% -$23.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.26M 0.8%
29,665
-1,016
-3% -$214K
V icon
25
Visa
V
$684B
$5.31M 0.68%
19,303
+178
+0.9% +$48.1K
1
2 3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 $63.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.