Lvw Advisors, LLC Portfolio Holdings

Lvw Advisors, LLC

  • $771 Million
  • Q3 2024

Lvw Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $771 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $100M, Ishares Currency Hedged Msci E with a value of $59.8M, Vanguard Russell 1000 Growth E with a value of $45M, Ishares Barclays 0 5 Year Tips with a value of $35.9M, and Vanguard Growth ETF with a value of $32M.

Examining the 13F form we can see an increase of $96M in the current position value, from $675M to 771M.

Below you can find more details about Lvw Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $771 Million
ETFs: $466 Million
Technology: $87.9 Million
Financial Services: $51.2 Million
Healthcare: $35.4 Million
Industrials: $33.9 Million
Consumer Cyclical: $26.8 Million
Communication Services: $22.9 Million
Consumer Defensive: $21.5 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 13.0% of portfolio
1,185,633
Q3 2024 Added 0.74%
$0
$59.8 Million 7.75% of portfolio
1,687,128
Q3 2024 Added 14.15%
$0
$45 Million 5.84% of portfolio
466,478
Q3 2024 Reduced 1.8%
$0
$35.9 Million 4.66% of portfolio
354,325
Q3 2024 Added 8.41%
$0
$32 Million 4.14% of portfolio
83,220
Q3 2024 Reduced 0.69%
$4.05T
$29.7 Million 3.85% of portfolio
127,411
Q3 2024 Reduced 3.55%
$0
$25.9 Million 3.36% of portfolio
528,070
Q3 2024 Added 4.93%
$0
$21.3 Million 2.76% of portfolio
271,519
Q3 2024 Added 9,535.17%
$0
$17.4 Million 2.26% of portfolio
167,347
Q3 2024 Added 0.88%
$0
$16.3 Million 2.12% of portfolio
541,323
Q3 2024 Added 19.5%
$3.17T
$13.4 Million 1.74% of portfolio
31,142
Q3 2024 Added 3.37%
$0
$10.8 Million 1.4% of portfolio
120,741
Q3 2024 Reduced 15.56%
$0
$10.4 Million 1.35% of portfolio
132,724
Q3 2024 New
$0
$10 Million 1.3% of portfolio
213,150
Q3 2024 Added 31.67%
$343B
$8.56 Million 1.11% of portfolio
70,482
Q3 2024 Added 1.63%
$2.25T
$7.97 Million 1.03% of portfolio
42,761
Q3 2024 Added 7.59%
$95.4B
$7.03 Million 0.91% of portfolio
40,735
Q3 2024 Added 849.76%
$0
$6.84 Million 0.89% of portfolio
64,384
Q3 2024 Added 5.02%
$595B
$6.61 Million 0.86% of portfolio
14,372
Q3 2024 Reduced 3.64%
$0
$6.34 Million 0.82% of portfolio
54,179
Q3 2024 Added 1,746.59%
$1.17T
$6.31 Million 0.82% of portfolio
37,716
Q3 2024 Reduced 0.36%
$702B
$6.25 Million 0.81% of portfolio
29,665
Q3 2024 Reduced 3.31%
$516B
$5.31 Million 0.69% of portfolio
19,303
Q3 2024 Added 0.93%
$0
$5.19 Million 0.67% of portfolio
101,440
Q3 2024 Added 9.09%
$0
$5.1 Million 0.66% of portfolio
78,806
Q3 2024 Added 3.96%
$1.35T
$5.07 Million 0.66% of portfolio
8,863
Q3 2024 Added 13.83%
$1.15T
$4.96 Million 0.64% of portfolio
29,913
Q3 2024 Reduced 3.13%
$312B
$4.59 Million 0.6% of portfolio
23,252
Q3 2024 Reduced 3.76%
$0
$4.31 Million 0.56% of portfolio
81,591
Q3 2024 New
$93.3B
$3.75 Million 0.49% of portfolio
73,493
Q3 2024 Reduced 0.98%
$399B
$3.7 Million 0.48% of portfolio
9,136
Q3 2024 Added 6.78%
$0
$3.6 Million 0.47% of portfolio
69,869
Q3 2024 Reduced 47.1%
$0
$3.51 Million 0.45% of portfolio
66,591
Q3 2024 Added 3.21%
$114B
$3.39 Million 0.44% of portfolio
11,754
Q3 2024 Added 0.34%
$72.3B
$3.4 Million 0.44% of portfolio
11,244
Q3 2024 Reduced 2.23%
$501B
$3.21 Million 0.42% of portfolio
6,504
Q3 2024 Added 11.07%
$375B
$3.1 Million 0.4% of portfolio
19,111
Q3 2024 Added 9.8%
$0
$3.06 Million 0.4% of portfolio
27,948
Q3 2024 Added 1.45%
$209B
$3.07 Million 0.4% of portfolio
18,058
Q3 2024 Reduced 8.17%
$0
$3.01 Million 0.39% of portfolio
128,233
Q3 2024 Added 3.45%
$735B
$2.92 Million 0.38% of portfolio
3,299
Q3 2024 Reduced 2.77%
$0
$2.91 Million 0.38% of portfolio
47,566
Q3 2024 Added 5.89%
$71.7B
$2.66 Million 0.35% of portfolio
58,264
Q3 2024 Added 8.01%
$243B
$2.6 Million 0.34% of portfolio
48,848
Q3 2024 Added 13.36%
$0
$2.59 Million 0.34% of portfolio
11,707
Q3 2024 Reduced 8.34%
$50.4B
$2.57 Million 0.33% of portfolio
19,184
Q3 2024 Reduced 2.5%
$2.97B
$2.41 Million 0.31% of portfolio
127,190
Q2 2023 Reduced 3.82%
$213B
$2.4 Million 0.31% of portfolio
7,882
Q3 2024 Reduced 3.05%
$0
$2.29 Million 0.3% of portfolio
44,767
Q3 2024 Added 7.46%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $771 Million
  • Prior Value $675 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
Track This Portfolio

Track Lvw Advisors, LLC Portfolio

Follow Lvw Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email