Latest LVW Advisors, LLC Stock Portfolio
LVW Advisors, LLC Performance:
2024 Q3: 1.83%YTD: 4.82%2023: 8.06%
Performance for 2024 Q3 is 1.83%, and YTD is 4.82%, and 2023 is 8.06%.
About LVW Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LVW Advisors, LLC reported an equity portfolio of $785.6 Millions as of 30 Sep, 2024.
The top stock holdings of LVW Advisors, LLC are FNDA, ACWF, BNDW. The fund has invested 12.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DOLBY LABORATORIES INC (DLB), TE CONNECTIVITY LTD (TEL) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and BEIGENE LTD (BGNE). LVW Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED FDS (VEA) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and CINTAS CORP (CTAS).
The top stock holdings of LVW Advisors, LLC are FNDA, ACWF, BNDW. The fund has invested 12.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DOLBY LABORATORIES INC (DLB), TE CONNECTIVITY LTD (TEL) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and BEIGENE LTD (BGNE). LVW Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD TAX-MANAGED FDS (VEA) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and CINTAS CORP (CTAS).
LVW Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LVW Advisors, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 10,444,100 |
| vanguard tax-managed fds | 4,308,820 |
| universal display corp | 785,236 |
| cloudflare inc | 471,508 |
| american tower corp new | 360,919 |
| xcel energy inc | 305,604 |
| cms energy corp | 275,669 |
| grainger w w inc | 264,897 |
New stocks bought by LVW Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 9,535 |
| ishares tr | 1,746 |
| cintas corp | 309 |
| comcast corp new | 176 |
| old dominion freight line in | 155 |
| vici pptys inc | 108 |
| resmed inc | 84.5 |
| capital group international | 78.07 |
Additions to existing portfolio by LVW Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -73.17 |
| pfizer inc | -51.29 |
| beigene ltd | -49.42 |
| schwab strategic tr | -47.1 |
| price t rowe group inc | -41.38 |
| elevance health inc | -37.32 |
| dominos pizza inc | -37.25 |
| emerson elec co | -35.82 |
LVW Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prospect cap corp | -68,283 |
| dolby laboratories inc | -578,776 |
| essential utils inc | -261,310 |
| te connectivity ltd | -508,755 |
| bunge global sa | -221,441 |
| phillips 66 | -268,082 |
| humana inc | -326,944 |
| nxp semiconductors n v | -213,389 |
LVW Advisors, LLC got rid off the above stocks
Sector Distribution
LVW Advisors, LLC has about 59.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.5 |
| Technology | 10.1 |
| Utilities | 6.3 |
| Financial Services | 5.6 |
| Industrials | 4.3 |
| Healthcare | 4.2 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.6 |
Market Cap. Distribution
LVW Advisors, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 16.4 |
| SMALL-CAP | 5.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 38.4% of the stocks held by LVW Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 5.9 |
LVW Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LVW Advisors, LLC
LVW Advisors, LLC has 308 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LVW Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 2,237 | 332,150 | added | 13.5 | ||
| AAPL | apple inc | 3.78 | 127,411 | 29,686,700 | reduced | -3.55 | ||
| AAXJ | ishares tr | 0.92 | 75,047 | 7,190,250 | added | 4.03 | ||
| AAXJ | ishares tr | 0.87 | 64,384 | 6,836,990 | added | 5.02 | ||
| AAXJ | ishares tr | 0.45 | 66,591 | 3,506,670 | added | 3.21 | ||
| AAXJ | ishares tr | 0.39 | 27,948 | 3,055,560 | added | 1.45 | ||
| AAXJ | ishares tr | 0.21 | 15,393 | 1,657,060 | reduced | -4.63 | ||
| AAXJ | ishares tr | 0.19 | 26,100 | 1,501,530 | reduced | -12.31 | ||
| AAXJ | ishares tr | 0.06 | 4,267 | 510,120 | reduced | -9.31 | ||
| ABBV | abbvie inc | 0.58 | 23,252 | 4,591,870 | reduced | -3.76 | ||
| ABC | cencora inc | 0.10 | 3,666 | 825,144 | added | 14.21 | ||
| ABT | abbott labs | 0.11 | 7,888 | 899,339 | added | 31.58 | ||
| ACES | alps etf tr | 0.03 | 5,555 | 261,808 | reduced | -24.47 | ||
| ACN | accenture plc ireland | 0.04 | 875 | 309,295 | reduced | -8.95 | ||
| ACSG | dbx etf tr | 0.11 | 20,472 | 860,248 | added | 13.01 | ||
| ACWF | ishares tr | 7.61 | 1,687,130 | 59,758,100 | added | 14.15 | ||
| ACWF | ishares tr | 1.28 | 213,150 | 10,043,600 | added | 31.67 | ||
| ACWV | ishares inc | 0.03 | 1,907 | 218,397 | new | |||
| ADBE | adobe inc | 0.07 | 1,077 | 557,650 | added | 16.43 | ||
| ADP | automatic data processing in | 0.06 | 1,622 | 448,857 | reduced | -33.31 | ||