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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$98.3M 11.83%
3,597,636
+40,737
+1% +$1.16M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$59.4M 7.16%
1,710,648
+23,520
+1% +$828K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$48.3M 5.82%
467,752
+1,274
+0.3% +$129K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.3M 4.61%
380,738
+26,413
+7% +$2.66M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$34.7M 4.18%
507,840
+8,520
+2% +$572K
AAPL icon
6
Apple
AAPL
$4.54T
$30.8M 3.7%
122,808
-4,603
-4% -$1.08M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.5M 3.06%
1,057,851
+1,711
+0.2% +$41.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$19.5M 2.34%
+270,797
New +$19.8M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.5M 2.34%
260,548
-10,971
-4% -$834K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$18.7M 2.25%
640,170
+98,847
+18% +$2.96M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.6M 2.24%
666,053
-3,335
-0.5% -$91.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 1.61%
173,481
+40,757
+31% +$3.16M
CGIE icon
13
Capital Group International Equity ETF
CGIE
$2.35B
$12.5M 1.5%
453,945
+79,475
+21% +$2.29M
MSFT icon
14
Microsoft
MSFT
$3.45T
$12.4M 1.49%
29,351
-1,791
-6% -$763K
TAFM icon
15
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$10.1M 1.22%
+401,177
New +$10.2M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.92M 1.19%
219,508
+6,358
+3% +$292K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$9.79M 1.18%
72,909
+2,427
+3% +$335K
AMZN icon
18
Amazon
AMZN
$2.92T
$9.21M 1.11%
41,985
-776
-2% -$159K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.5M 1.02%
73,771
+19,592
+36% +$2.34M
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.14M 0.98%
35,125
-5,610
-14% -$1.04M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.03M 0.97%
89,875
-30,866
-26% -$2.85M
AAPL icon
22
PUT
Apple
AAPL
$4.54T
– –
0
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.17M 0.86%
67,939
+3,555
+6% +$375K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$7.1M 0.86%
37,295
-421
-1% -$74.3K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$6.93M 0.83%
75,579
+532
+0.7% +$49.5K
1
2 3 4 5

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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.