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
$450B
$2.24 Million 0.29% of portfolio
19,113
Q3 2024 Added 5.43%
$0
$2.26 Million 0.29% of portfolio
55,059
Q3 2024 Added 0.68%
$274B
$2.21 Million 0.29% of portfolio
30,764
Q3 2024 Added 13.6%
$21.2B
$2.24 Million 0.29% of portfolio
10,896
Q3 2024 Added 309.32%
$142B
$2.27 Million 0.29% of portfolio
7,056
Q3 2024 Reduced 4.01%
$0
$2.27 Million 0.29% of portfolio
4,303
Q3 2024 Added 17.44%
$171B
$2.15 Million 0.28% of portfolio
47,793
Q3 2024 Added 9.75%
$83.1B
$2.07 Million 0.27% of portfolio
17,954
Q3 2024 Added 5.11%
$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%
$259B
$1.99 Million 0.26% of portfolio
24,689
Q3 2024 Reduced 3.68%
$435B
$1.82 Million 0.24% of portfolio
2,058
Q3 2024 Added 12.21%
$244B
$1.82 Million 0.24% of portfolio
15,244
Q3 2024 Reduced 8.39%
$23.3B
$1.83 Million 0.24% of portfolio
3,035
Q3 2024 Added 13.5%
$88.3B
$1.78 Million 0.23% of portfolio
4,384
Q3 2024 Added 1.6%
$0
$1.77 Million 0.23% of portfolio
6,251
Q3 2024 Added 10.79%
$0
$1.8 Million 0.23% of portfolio
48,283
Q3 2024 Reduced 73.17%
$454B
$1.73 Million 0.22% of portfolio
2,960
Q3 2024 Added 20.23%
$171B
$1.7 Million 0.22% of portfolio
40,759
Q3 2024 Added 176.43%
$1.52T
$1.65 Million 0.21% of portfolio
6,319
Q3 2024 Added 42.29%
$163B
$1.62 Million 0.21% of portfolio
3,144
Q3 2024 Added 15.97%
$108B
$1.65 Million 0.21% of portfolio
18,349
Q3 2024 Added 51.42%
$0
$1.66 Million 0.21% of portfolio
15,393
Q3 2024 Reduced 4.63%
$1.04T
$1.63 Million 0.21% of portfolio
9,398
Q3 2024 Added 3.4%
$80.1B
$1.53 Million 0.2% of portfolio
8,276
Q3 2024 Added 2.29%
$90.7B
$1.52 Million 0.2% of portfolio
16,818
Q3 2024 Added 12.65%
$29.9B
$1.55 Million 0.2% of portfolio
16,082
Q3 2024 Reduced 0.75%
$116B
$1.58 Million 0.2% of portfolio
18,819
Q3 2024 Added 11.49%
$0
$1.53 Million 0.2% of portfolio
32,140
Q3 2024 Added 11.64%
$362B
$1.5 Million 0.19% of portfolio
37,850
Q3 2024 Reduced 15.94%
$294B
$1.43 Million 0.19% of portfolio
6,240
Q3 2024 Reduced 8.64%
$0
$1.5 Million 0.19% of portfolio
26,100
Q3 2024 Reduced 12.31%
$26.4B
$1.46 Million 0.19% of portfolio
10,209
Q3 2024 Added 29.05%
$404B
$1.43 Million 0.19% of portfolio
8,258
Q3 2024 Reduced 1.13%
$47.2B
$1.48 Million 0.19% of portfolio
14,430
Q3 2024 Added 8.55%
$79B
$1.39 Million 0.18% of portfolio
2,949
Q3 2024 Reduced 2.42%
$208B
$1.37 Million 0.18% of portfolio
17,526
Q3 2024 Reduced 8.12%
$173B
$1.29 Million 0.17% of portfolio
18,734
Q3 2024 Reduced 8.65%
$0
$1.34 Million 0.17% of portfolio
10,480
Q3 2024 Reduced 4.6%
$173B
$1.32 Million 0.17% of portfolio
10,878
Q3 2024 Reduced 1.43%
$290B
$1.32 Million 0.17% of portfolio
8,983
Q3 2024 Reduced 18.9%
$216B
$1.32 Million 0.17% of portfolio
12,654
Q3 2024 Reduced 15.72%
$33.3M
$1.24 Million 0.16% of portfolio
641,039
Q3 2024 Reduced 0.16%
$44.3B
$1.27 Million 0.16% of portfolio
8,931
Q3 2024 Added 16.2%
$85.6B
$1.23 Million 0.16% of portfolio
1,952
Q3 2024 Added 14.15%
$17.3B
$1.22 Million 0.16% of portfolio
14,525
Q3 2024 Added 20.75%
$292B
$1.13 Million 0.15% of portfolio
1,354
Q3 2024 Reduced 12.65%
$13.4B
$1.13 Million 0.15% of portfolio
22,183
Q3 2024 Added 11.05%
$409B
$1.15 Million 0.15% of portfolio
1,615
Q3 2024 Added 5.28%

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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