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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$29.7 Million 3.85% of portfolio
127,411
Q3 2024 Reduced 3.55%
$3.27T
$13.4 Million 1.74% of portfolio
31,142
Q3 2024 Added 3.37%
$349B
$8.56 Million 1.11% of portfolio
70,482
Q3 2024 Added 1.63%
$2.33T
$7.97 Million 1.03% of portfolio
42,761
Q3 2024 Added 7.59%
$97.1B
$7.03 Million 0.91% of portfolio
40,735
Q3 2024 Added 849.76%
$597B
$6.61 Million 0.86% of portfolio
14,372
Q3 2024 Reduced 3.64%
$1.2T
$6.31 Million 0.82% of portfolio
37,716
Q3 2024 Reduced 0.36%
$711B
$6.25 Million 0.81% of portfolio
29,665
Q3 2024 Reduced 3.31%
$524B
$5.31 Million 0.69% of portfolio
19,303
Q3 2024 Added 0.93%
$1.37T
$5.07 Million 0.66% of portfolio
8,863
Q3 2024 Added 13.83%
$1.17T
$4.96 Million 0.64% of portfolio
29,913
Q3 2024 Reduced 3.13%
$318B
$4.59 Million 0.6% of portfolio
23,252
Q3 2024 Reduced 3.76%
$95.8B
$3.75 Million 0.49% of portfolio
73,493
Q3 2024 Reduced 0.98%
$406B
$3.7 Million 0.48% of portfolio
9,136
Q3 2024 Added 6.78%
$115B
$3.39 Million 0.44% of portfolio
11,754
Q3 2024 Added 0.34%
$73B
$3.4 Million 0.44% of portfolio
11,244
Q3 2024 Reduced 2.23%
$381B
$3.1 Million 0.4% of portfolio
19,111
Q3 2024 Added 9.8%
$211B
$3.07 Million 0.4% of portfolio
18,058
Q3 2024 Reduced 8.17%
$756B
$2.92 Million 0.38% of portfolio
3,299
Q3 2024 Reduced 2.77%
$72.6B
$2.66 Million 0.35% of portfolio
58,264
Q3 2024 Added 8.01%
$246B
$2.6 Million 0.34% of portfolio
48,848
Q3 2024 Added 13.36%
$51B
$2.57 Million 0.33% of portfolio
19,184
Q3 2024 Reduced 2.5%
$3B
$2.41 Million 0.31% of portfolio
127,190
Q2 2023 Reduced 3.82%
$216B
$2.4 Million 0.31% of portfolio
7,882
Q3 2024 Reduced 3.05%
$443B
$2.24 Million 0.29% of portfolio
19,113
Q3 2024 Added 5.43%
$272B
$2.21 Million 0.29% of portfolio
30,764
Q3 2024 Added 13.6%
$19.1B
$2.24 Million 0.29% of portfolio
10,896
Q3 2024 Added 309.32%
$141B
$2.27 Million 0.29% of portfolio
7,056
Q3 2024 Reduced 4.01%
$167B
$2.15 Million 0.28% of portfolio
47,793
Q3 2024 Added 9.75%
$83.9B
$2.07 Million 0.27% of portfolio
17,954
Q3 2024 Added 5.11%
$252B
$1.99 Million 0.26% of portfolio
24,689
Q3 2024 Reduced 3.68%
$424B
$1.82 Million 0.24% of portfolio
2,058
Q3 2024 Added 12.21%
$197B
$1.82 Million 0.24% of portfolio
15,244
Q3 2024 Reduced 8.39%
$22.4B
$1.83 Million 0.24% of portfolio
3,035
Q3 2024 Added 13.5%
$87.4B
$1.78 Million 0.23% of portfolio
4,384
Q3 2024 Added 1.6%
$473B
$1.73 Million 0.22% of portfolio
2,960
Q3 2024 Added 20.23%
$169B
$1.7 Million 0.22% of portfolio
40,759
Q3 2024 Added 176.43%
$1.46T
$1.65 Million 0.21% of portfolio
6,319
Q3 2024 Added 42.29%
$164B
$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%
$1.07T
$1.63 Million 0.21% of portfolio
9,398
Q3 2024 Added 3.4%
$78.4B
$1.53 Million 0.2% of portfolio
8,276
Q3 2024 Added 2.29%
$90.5B
$1.52 Million 0.2% of portfolio
16,818
Q3 2024 Added 12.65%
$30B
$1.55 Million 0.2% of portfolio
16,082
Q3 2024 Reduced 0.75%
$118B
$1.58 Million 0.2% of portfolio
18,819
Q3 2024 Added 11.49%
$356B
$1.5 Million 0.19% of portfolio
37,850
Q3 2024 Reduced 15.94%
$297B
$1.43 Million 0.19% of portfolio
6,240
Q3 2024 Reduced 8.64%
$25.2B
$1.46 Million 0.19% of portfolio
10,209
Q3 2024 Added 29.05%
$400B
$1.43 Million 0.19% of portfolio
8,258
Q3 2024 Reduced 1.13%

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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