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
$84B
$462,000 0.06% of portfolio
2,877
Q3 2024 Reduced 11.37%
$125B
$487,000 0.06% of portfolio
3,183
Q3 2024 Added 14.17%
$122B
$467,000 0.06% of portfolio
6,223
Q3 2024 Added 72.48%
$272B
$464,000 0.06% of portfolio
8,231
Q3 2024 Reduced 4.83%
$205B
$458,000 0.06% of portfolio
4,770
Q3 2024 Reduced 12.3%
$179B
$440,000 0.06% of portfolio
2,592
Q3 2024 Added 9.74%
$61.4B
$433,000 0.06% of portfolio
19,632
Q3 2024 Reduced 2.97%
$154B
$490,000 0.06% of portfolio
2,373
Q3 2024 Added 10.94%
$123B
$448,000 0.06% of portfolio
1,622
Q3 2024 Reduced 33.31%
$92.2B
$467,000 0.06% of portfolio
604
Q3 2024 Added 5.59%
$77.1B
$497,000 0.06% of portfolio
4,791
Q3 2024 Added 65.21%
$105B
$368,000 0.05% of portfolio
792
Q3 2024 Added 6.74%
$79.6B
$392,000 0.05% of portfolio
1,498
Q3 2024 Added 15.32%
$26.4B
$369,000 0.05% of portfolio
3,394
Q3 2024 Reduced 41.38%
$6.72B
$365,000 0.05% of portfolio
10,320
Q3 2024 Added 3.41%
$16.3B
$358,000 0.05% of portfolio
2,960
Q3 2024 Added 21.31%
$136B
$373,000 0.05% of portfolio
1,126
Q3 2024 Reduced 0.09%
$168B
$351,000 0.05% of portfolio
1,263
Q3 2024 Added 2.77%
$40.8B
$358,000 0.05% of portfolio
1,508
Q3 2024 Reduced 5.69%
$86B
$360,000 0.05% of portfolio
1,552
Q3 2024 New
$0
$362,000 0.05% of portfolio
17,290
Q3 2024 Added 0.69%
$83.2B
$372,000 0.05% of portfolio
753
Q3 2024 Reduced 26.03%
$16B
$386,000 0.05% of portfolio
2,193
Q3 2024 Added 5.99%
$21.3B
$402,000 0.05% of portfolio
2,978
Q3 2024 Reduced 0.63%
$81.3B
$294,000 0.04% of portfolio
8,064
Q3 2024 Reduced 11.06%
$228B
$309,000 0.04% of portfolio
875
Q3 2024 Reduced 8.95%
$77.1B
$287,000 0.04% of portfolio
1,470
Q3 2024 Added 11.79%
$12.3B
$337,000 0.04% of portfolio
2,464
Q3 2024 Reduced 9.41%
$35.2B
$280,000 0.04% of portfolio
730
Q3 2024 Added 5.95%
$74.8B
$273,000 0.04% of portfolio
790
Q3 2024 Added 11.74%
$203B
$299,000 0.04% of portfolio
71
Q3 2024 Reduced 16.47%
$20B
$286,000 0.04% of portfolio
1,592
Q3 2024 Reduced 2.51%
$23.4B
$282,000 0.04% of portfolio
9,498
Q3 2024 Reduced 22.75%
$140B
$315,000 0.04% of portfolio
874
Q3 2024 Reduced 4.48%
$102B
$320,000 0.04% of portfolio
4,838
Q3 2024 Reduced 12.55%
$2.38B
$290,000 0.04% of portfolio
6,854
Q3 2024 Reduced 12.9%
$564M
$281,000 0.04% of portfolio
111,880
Q2 2024 Reduced 15.17%
$37.3B
$305,000 0.04% of portfolio
4,680
Q3 2024 New
$40.3B
$332,000 0.04% of portfolio
2,237
Q3 2024 Added 13.5%
$143B
$340,000 0.04% of portfolio
2,897
Q3 2024 Added 6.74%
$103B
$305,000 0.04% of portfolio
3,136
Q3 2024 Added 18.38%
$35B
$328,000 0.04% of portfolio
18,990
Q3 2024 Reduced 10.5%
$17.6B
$270,000 0.04% of portfolio
2,617
Q3 2024 Added 3.4%
$19.4B
$275,000 0.04% of portfolio
3,903
Q3 2024 New
$19.8B
$283,000 0.04% of portfolio
4,163
Q3 2024 Reduced 22.88%
$1.58B
$329,000 0.04% of portfolio
35,300
Q3 2024 Added 0.1%
$96.7B
$298,000 0.04% of portfolio
3,373
Q3 2024 Reduced 17.53%
$74.6B
$339,000 0.04% of portfolio
3,107
Q3 2024 Reduced 35.82%
$35B
$345,000 0.04% of portfolio
5,305
Q3 2024 Reduced 8.9%

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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