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%
$3.68T
$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%
$3.1T
$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%
$364B
$8.56 Million 1.11% of portfolio
70,482
Q3 2024 Added 1.63%
$2.07T
$7.97 Million 1.03% of portfolio
42,761
Q3 2024 Added 7.59%
$66.1B
$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%
$610B
$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%
$1.08T
$6.31 Million 0.82% of portfolio
37,716
Q3 2024 Reduced 0.36%
$706B
$6.25 Million 0.81% of portfolio
29,665
Q3 2024 Reduced 3.31%
$503B
$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%
$1.26T
$5.07 Million 0.66% of portfolio
8,863
Q3 2024 Added 13.83%
$1.06T
$4.96 Million 0.64% of portfolio
29,913
Q3 2024 Reduced 3.13%
$297B
$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
$100B
$3.75 Million 0.49% of portfolio
73,493
Q3 2024 Reduced 0.98%
$409B
$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%
$117B
$3.39 Million 0.44% of portfolio
11,754
Q3 2024 Added 0.34%
$76.9B
$3.4 Million 0.44% of portfolio
11,244
Q3 2024 Reduced 2.23%
$489B
$3.21 Million 0.42% of portfolio
6,504
Q3 2024 Added 11.07%
$400B
$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%
$219B
$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%
$716B
$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%
$75.4B
$2.66 Million 0.35% of portfolio
58,264
Q3 2024 Added 8.01%
$236B
$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%
$51.1B
$2.57 Million 0.33% of portfolio
19,184
Q3 2024 Reduced 2.5%
$3.17B
$2.41 Million 0.31% of portfolio
127,190
Q2 2023 Reduced 3.82%
$214B
$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
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