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 ETFs Only

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%
$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%
$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%
$0
$7.19 Million 0.93% of portfolio
75,047
Q3 2024 Added 4.03%
$0
$6.84 Million 0.89% of portfolio
64,384
Q3 2024 Added 5.02%
$0
$6.34 Million 0.82% of portfolio
54,179
Q3 2024 Added 1,746.59%
$0
$5.19 Million 0.67% of portfolio
101,440
Q3 2024 Added 9.09%
$0
$4.31 Million 0.56% of portfolio
81,591
Q3 2024 New
$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%
$0
$3.06 Million 0.4% of portfolio
27,948
Q3 2024 Added 1.45%
$0
$3.01 Million 0.39% of portfolio
128,233
Q3 2024 Added 3.45%
$0
$2.91 Million 0.38% of portfolio
47,566
Q3 2024 Added 5.89%
$0
$2.59 Million 0.34% of portfolio
11,707
Q3 2024 Reduced 8.34%
$0
$2.29 Million 0.3% of portfolio
44,767
Q3 2024 Added 7.46%
$0
$2.26 Million 0.29% of portfolio
55,059
Q3 2024 Added 0.68%
$0
$2.27 Million 0.29% of portfolio
4,303
Q3 2024 Added 17.44%
$0
$2.05 Million 0.27% of portfolio
13,539
Q3 2024 Reduced 4.06%
$0
$2.03 Million 0.26% of portfolio
3,534
Q3 2024 Added 18.0%
$0
$1.77 Million 0.23% of portfolio
6,251
Q3 2024 Added 10.79%
$0
$1.81 Million 0.23% of portfolio
33,780
Q2 2024 Reduced 0.33%
$0
$1.8 Million 0.23% of portfolio
48,283
Q3 2024 Reduced 73.17%
$0
$1.66 Million 0.21% of portfolio
15,393
Q3 2024 Reduced 4.63%
$0
$1.53 Million 0.2% of portfolio
32,140
Q3 2024 Added 11.64%
$0
$1.5 Million 0.19% of portfolio
26,100
Q3 2024 Reduced 12.31%
$0
$1.34 Million 0.17% of portfolio
10,480
Q3 2024 Reduced 4.6%
$0
$860,000 0.11% of portfolio
20,472
Q3 2024 Added 13.01%
$0
$510,000 0.07% of portfolio
4,267
Q3 2024 Reduced 9.31%
$0
$466,000 0.06% of portfolio
809
Q2 2024 Reduced 0.12%
$0
$417,000 0.05% of portfolio
3,907
Q3 2024 Added 0.26%
$0
$347,000 0.05% of portfolio
5,575
Q3 2024 Added 7.73%
$0
$223,000 0.03% of portfolio
4,677
Q3 2024 Added 0.04%
$0
$206,000 0.03% of portfolio
2,600
Q1 2024 New
$0
$212,000 0.03% of portfolio
894
Q3 2024 Reduced 22.46%
$0
$261,000 0.03% of portfolio
5,555
Q3 2024 Reduced 24.47%
$0
$218,000 0.03% of portfolio
1,907
Q3 2024 New
$0
$206,000 0.03% of portfolio
424
Q2 2024 New
$0
$202,000 0.03% of portfolio
9,790
Q3 2024 New
$0
$221,000 0.03% of portfolio
589
Q3 2024 Reduced 0.51%
$0
$193,000 0.03% of portfolio
1,061
Q3 2024 New

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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