Asset Manager
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LVW Advisors, LLC
67B MONROE AVE., PITTSFORD, NY 14534 • (585) 267-4900
Market Value
$1.2B
+13.0%
Holdings
493
+40
New Purchases
64
Added To
199
Closed
35
Reduced
171
Top 10 Concentration
43.8%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.44% | 8.67% | +0.77% | $109M |
| VTWO | 1.27% | 0.69% | +0.57% | $15M |
| MU | 0.74% | 0.23% | +0.51% | $9M |
| SCHE | 0.52% | 0.11% | +0.42% | $6M |
| WDC | 0.57% | 0.25% | +0.32% | $7M |
| IJH | 0.27% | 0.06% | +0.21% | $3M |
| STX | 0.34% | 0.13% | +0.21% | $4M |
| AMD | 0.29% | 0.10% | +0.19% | $3M |
| INTC | 0.24% | 0.06% | +0.18% | $3M |
| LRCX | 0.32% | 0.15% | +0.16% | $4M |
| TSM | 0.46% | 0.29% | +0.16% | $5M |
| GOOGL | 1.17% | 1.05% | +0.12% | $14M |
| CSCO | 0.46% | 0.34% | +0.12% | $5M |
| GOOG | 1.28% | 1.17% | +0.11% | $15M |
| ASX | 0.14% | 0.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.18% | 4.04% | -0.86% | $37M |
| JPM | 0.89% | 1.35% | -0.46% | $10M |
| SCHO | 4.56% | 5.01% | -0.45% | $53M |
| STIP | 3.81% | 4.23% | -0.42% | $44M |
| VEA | 7.03% | 7.33% | -0.30% | $81M |
| CGIE | 2.11% | 2.41% | -0.30% | $24M |
| BND | 1.30% | 1.57% | -0.27% | $15M |
| VONG | 3.19% | 3.43% | -0.24% | $37M |
| BIV | 3.28% | 3.51% | -0.23% | $38M |
| MSFT | 1.16% | 1.33% | -0.17% | $13M |
| IJR | 1.13% | 1.28% | -0.16% | $13M |
| META | 0.49% | 0.61% | -0.12% | $6M |
| VUG | 1.92% | 2.03% | -0.11% | $22M |
| PYLD | 0.69% | 0.79% | -0.11% | $8M |
| XONA.DE | 0.29% | 0.39% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 11.9% |
| Healthcare | 3.8% |
| Communication Services | 3.6% |
| Industrials | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $414M | 35.8% |
| Large Cap | 331 | $662M | 57.3% |
| Mid Cap | 53 | $45M | 3.9% |
| Small Cap | 22 | $32M | 2.8% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$179.8B
Median Market Cap
$57.6B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
396
# ETFs / Funds
97
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.44% | 1,241,597 | $109M | $87.88 | $20M | +83,132 | +7.2% | |
| 2 | VEA | 7.03% | 1,140,123 | $81M | $71.25 | $6M | -29,584 | -2.5% | |
| 3 | SCHO | 4.56% | 2,182,846 | $53M | $24.14 | $1M | +69,861 | +3.3% | |
| 4 | STIP | 3.81% | 431,464 | $44M | $102.16 | $778K | +12,818 | +3.1% | |
| 5 | AAPL | 3.50% | 139,990 | $41M | $289.36 | $5M | +379 | +0.3% | |
| 6 | CGGO | 3.50% | 955,271 | $40M | $42.33 | $6M | -88,946 | -8.5% | |
| 7 | BIV | 3.28% | 494,779 | $38M | $76.70 | $2M | +29,652 | +6.4% | |
| 8 | VONG | 3.19% | 288,259 | $37M | $127.81 | $2M | -31,420 | -9.8% | |
| 9 | SCHD | 3.18% | 1,158,802 | $37M | $31.71 | -$5M | -189,453 | -14.1% | |
| 10 | SUB | 2.34% | 253,970 | $27M | $106.47 | $3M | +23,629 | +10.3% | |
| 11 | TAFM | 2.33% | 1,050,870 | $27M | $25.68 | $2M | +73,711 | +7.5% | |
| 12 | NVDA | 2.22% | 128,025 | $26M | $200.09 | $2M | -4,685 | -3.5% | |
| 13 | CGIE | 2.11% | 662,732 | $24M | $36.78 | -$248K | -65,347 | -9.0% | |
| 14 | VUG | 1.92% | 257,052 | $22M | $86.14 | $1M | +209,576 | +441.4% | |
| 15 | BND | 1.30% | 204,376 | $15M | $73.41 | -$1M | -13,489 | -6.2% | |
| 16 | GOOG | 1.28% | 42,023 | $15M | $353.33 | $3M | +230 | +0.6% | |
| 17 | VTWO | 1.27% | 120,557 | $15M | $121.42 | $8M | +49,773 | +70.3% | |
| 18 | GOOGL | 1.17% | 37,947 | $14M | $357.37 | $3M | +652 | +1.8% | |
| 19 | MSFT | 1.16% | 35,961 | $13M | $373.02 | -$228K | -893 | -2.4% | |
| 20 | AMZN | 1.14% | 55,422 | $13M | $238.34 | $2M | +784 | +1.4% | |
| 21 | IJR | 1.13% | 87,766 | $13M | $148.31 | -$97K | -17,725 | -16.8% | |
| 22 | SCHG | 0.95% | 325,679 | $11M | $33.84 | $900K | -21,760 | -6.3% | |
| 23 | JPM | 0.89% | 31,362 | $10M | $327.33 | -$4M | -15,490 | -33.1% | |
| 24 | VWO | 0.77% | 148,363 | $9M | $59.69 | $1M | +9,454 | +6.8% | |
| 25 | AVGO | 0.76% | 23,287 | $9M | $377.76 | $639K | -3,071 | -11.7% | |
| 26 | MU | 0.74% | 7,417 | $9M | $1,154.29 | $6M | +475 | +6.8% | |
| 27 | BRK-B | 0.73% | 16,904 | $8M | $500.39 | $630K | +568 | +3.5% | |
| 28 | PYLD | 0.69% | 299,338 | $8M | $26.52 | -$178K | -10,432 | -3.4% | |
| 29 | V | 0.61% | 20,704 | $7M | $343.08 | $969K | +408 | +2.0% | |
| 30 | WDC | 0.57% | 10,327 | $7M | $638.72 | $4M | +709 | +7.4% | |
| 31 | JNJ | 0.54% | 24,697 | $6M | $253.97 | $352K | +477 | +2.0% | |
| 32 | VOO | 0.54% | 9,122 | $6M | $686.80 | $615K | -334 | -3.5% | |
| 33 | SCHE | 0.52% | 166,689 | $6M | $36.26 | $5M | +133,846 | +407.5% | |
| 34 | META | 0.49% | 10,071 | $6M | $563.29 | -$543K | -793 | -7.3% | |
| 35 | EMXC | 0.48% | 54,032 | $6M | $102.30 | $960K | -4,030 | -6.9% | |
| 36 | CSCO | 0.46% | 45,137 | $5M | $117.46 | $2M | +964 | +2.2% | |
| 37 | TSM | 0.46% | 11,018 | $5M | $477.57 | $2M | +2,183 | +24.7% | |
| 38 | ABBV | 0.43% | 19,932 | $5M | $251.64 | $767K | +399 | +2.0% | |
| 39 | TSLA | 0.39% | 10,818 | $5M | $420.60 | $540K | +31 | +0.3% | |
| 40 | SCHF | 0.38% | 160,545 | $4M | $27.70 | -$44K | -20,927 | -11.5% | |
| 41 | LLY | 0.37% | 3,596 | $4M | $1,199.55 | $1M | +101 | +2.9% | |
| 42 | MO | 0.35% | 55,663 | $4M | $71.95 | $411K | +1,199 | +2.2% | |
| 43 | STX | 0.34% | 4,028 | $4M | $965.00 | $3M | +733 | +22.2% | |
| 44 | USB | 0.32% | 60,797 | $4M | $60.40 | $516K | +116 | +0.2% | |
| 45 | LRCX | 0.32% | 8,436 | $4M | $433.33 | $2M | +1,182 | +16.3% | |
| 46 | SPY | 0.31% | 4,842 | $4M | $746.76 | $277K | -292 | -5.7% | |
| 47 | NEAR | 0.29% | 66,754 | $3M | $50.66 | -$234K | -4,378 | -6.2% | |
| 48 | AMD | 0.29% | 5,790 | $3M | $580.91 | $2M | +597 | +11.5% | |
| 49 | XONA.DE | 0.29% | 24,359 | $3M | $136.72 | -$650K | +897 | +3.8% | |
| 50 | CB | 0.28% | 9,551 | $3M | $340.74 | -$139K | -860 | -8.3% | |
| 51 | IJH | 0.27% | 40,862 | $3M | $77.11 | $3M | +31,944 | +358.2% | |
| 52 | MA | 0.27% | 6,008 | $3M | $513.62 | $21K | -125 | -2.0% | |
| 53 | BAC | 0.26% | 53,203 | $3M | $56.98 | $737K | +6,135 | +13.0% | |
| 54 | GD | 0.26% | 8,447 | $3M | $354.24 | $139K | +134 | +1.6% | |
| 55 | GILD | 0.26% | 23,396 | $3M | $126.34 | -$326K | -152 | -0.7% | |
| 56 | MRK | 0.25% | 22,654 | $3M | $128.50 | -$5K | -1,590 | -6.6% | |
| 57 | HD | 0.25% | 8,119 | $3M | $352.67 | $208K | +46 | +0.6% | |
| 58 | ASML | 0.24% | 1,410 | $3M | $1,989.44 | $1M | +128 | +10.0% | |
| 59 | INTC | 0.24% | 19,897 | $3M | $139.63 | $2M | +5,026 | +33.8% | |
| 60 | C | 0.23% | 18,929 | $3M | $139.96 | $1M | +4,887 | +34.8% | |
| 61 | CAT | 0.23% | 2,481 | $3M | $1,064.90 | $1M | +471 | +23.4% | |
| 62 | WMT | 0.23% | 23,279 | $3M | $113.26 | -$145K | +895 | +4.0% | |
| 63 | AMGN | 0.23% | 7,208 | $3M | $362.13 | -$90K | -468 | -6.1% | |
| 64 | AMAT | 0.22% | 3,528 | $3M | $723.00 | $1M | -187 | -5.0% | |
| 65 | SCHZ | 0.22% | 108,260 | $3M | $23.13 | -$169K | -6,840 | -5.9% | |
| 66 | BNL | 0.21% | 117,862 | $2M | $20.67 | $283K | — | — | |
| 67 | HSBC | 0.21% | 25,234 | $2M | $95.09 | $1M | +11,957 | +90.1% | |
| 68 | CVX | 0.20% | 13,756 | $2M | $165.76 | -$483K | +403 | +3.0% | |
| 69 | GLW | 0.20% | 8,872 | $2M | $255.43 | $1M | +813 | +10.1% | |
| 70 | IWM | 0.18% | 7,072 | $2M | $300.46 | $369K | -9 | -0.1% | |
| 71 | GS | 0.18% | 2,090 | $2M | $1,011.37 | $594K | +294 | +16.4% | |
| 72 | PH | 0.18% | 2,147 | $2M | $978.12 | $135K | -48 | -2.2% | |
| 73 | VALE | 0.18% | 138,477 | $2M | $15.04 | $469K | +37,050 | +36.5% | |
| 74 | COST | 0.17% | 2,156 | $2M | $935.57 | -$179K | -48 | -2.2% | |
| 75 | KO | 0.17% | 24,203 | $2M | $81.27 | $207K | +1,059 | +4.6% | |
| 76 | MCD | 0.17% | 7,275 | $2M | $270.31 | -$345K | -164 | -2.2% | |
| 77 | RTX | 0.17% | 10,297 | $2M | $189.74 | $78K | +572 | +5.9% | |
| 78 | DE | 0.16% | 3,002 | $2M | $634.33 | $406K | +342 | +12.9% | |
| 79 | PEP | 0.16% | 13,799 | $2M | $135.40 | -$457K | -1,178 | -7.9% | |
| 80 | SCHA | 0.16% | 50,375 | $2M | $36.13 | $28K | -11,264 | -18.3% | |
| 81 | MS | 0.15% | 8,532 | $2M | $209.04 | $528K | +903 | +11.8% | |
| 82 | VZ | 0.15% | 41,629 | $2M | $42.34 | -$337K | -193 | -0.5% | |
| 83 | PM | 0.15% | 9,733 | $2M | $180.91 | $108K | -261 | -2.6% | |
| 84 | AEP | 0.15% | 12,538 | $2M | $136.81 | $46K | -199 | -1.6% | |
| 85 | WEC | 0.15% | 14,446 | $2M | $116.77 | -$3K | -155 | -1.1% | |
| 86 | GLD | 0.14% | 4,540 | $2M | $368.38 | $520K | +1,862 | +69.5% | |
| 87 | PHM | 0.14% | 12,154 | $2M | $137.21 | $637K | +3,387 | +38.6% | |
| 88 | ASX | 0.14% | 36,324 | $2M | $45.12 | $1M | +19,294 | +113.3% | |
| 89 | PLD | 0.14% | 11,928 | $2M | $135.47 | $33K | -49 | -0.4% | |
| 90 | STT | 0.14% | 9,282 | $2M | $169.60 | $521K | +962 | +11.6% | |
| 91 | XLK | 0.14% | 8,258 | $2M | $190.52 | $409K | -502 | -5.7% | |
| 92 | EBAY | 0.14% | 14,055 | $2M | $111.75 | $600K | +3,389 | +31.8% | |
| 93 | PNC | 0.14% | 6,368 | $2M | $246.23 | $153K | -434 | -6.4% | |
| 94 | PAYX | 0.13% | 15,834 | $2M | $98.33 | -$50K | -1,609 | -9.2% | |
| 95 | DUK | 0.13% | 11,871 | $2M | $126.58 | -$30K | +163 | +1.4% | |
| 96 | BRK-A | 0.13% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 97 | MRVL | 0.13% | 4,984 | $1M | $297.89 | $974K | -170 | -3.3% | |
| 98 | NFLX | 0.13% | 20,764 | $1M | $71.40 | -$650K | -1,419 | -6.4% | |
| 99 | BIL | 0.13% | 16,175 | $1M | $91.64 | -$417K | -4,555 | -22.0% | |
| 100 | NEE | 0.13% | 16,697 | $1M | $87.77 | -$307K | -2,385 | -12.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |