Asset Manager
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LVW Advisors, LLC
67B MONROE AVE., PITTSFORD, NY 14534 • (585) 267-4900
Market Value
$891M
+7.7%
Holdings
337
+12
New Purchases
42
Added To
160
Closed
15
Reduced
106
Top 10 Concentration
48.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.88% | 0.53% | +7.35% | $70M |
| CGGO | 3.40% | 2.63% | +0.76% | $30M |
| MSFT | 1.91% | 1.38% | +0.53% | $17M |
| NVDA | 1.55% | 1.02% | +0.53% | $14M |
| VONG | 6.11% | 5.58% | +0.52% | $54M |
| CGIE | 2.43% | 1.99% | +0.45% | $22M |
| AVGO | 0.96% | 0.67% | +0.28% | $9M |
| SCHG | 2.63% | 2.40% | +0.23% | $23M |
| IJR | 1.37% | 1.14% | +0.22% | $12M |
| PM | 0.37% | 0.19% | +0.18% | $3M |
| PLTR | 0.28% | 0.11% | +0.17% | $3M |
| AMZN | 1.16% | 0.99% | +0.16% | $10M |
| BIL | 0.51% | 0.36% | +0.16% | $5M |
| META | 0.80% | 0.66% | +0.14% | $7M |
| GOOGL | 0.64% | 0.53% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.08% | 7.67% | -7.59% | $697K |
| SCHD | 9.88% | 11.95% | -2.07% | $88M |
| BND | 1.49% | 2.17% | -0.68% | $13M |
| SCHO | 5.02% | 5.65% | -0.63% | $45M |
| VUG | 3.14% | 3.63% | -0.50% | $28M |
| STIP | 4.52% | 4.98% | -0.47% | $40M |
| AAPL | 2.93% | 3.29% | -0.37% | $26M |
| VTWO | 0.55% | 0.72% | -0.18% | $5M |
| ABBV | 0.39% | 0.55% | -0.15% | $3M |
| BRK-B | 0.77% | 0.91% | -0.14% | $7M |
| VTI | 0.12% | 0.21% | -0.09% | $1M |
| BIV | 3.41% | 3.48% | -0.08% | $30M |
| LII | 0.13% | 0.20% | -0.07% | $1M |
| SCHA | 0.21% | 0.27% | -0.07% | $2M |
| PEP | 0.26% | 0.33% | -0.06% | $2M |
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 | 62 | $306M | 34.3% |
| Large Cap | 232 | $523M | 58.6% |
| Mid Cap | 32 | $38M | 4.3% |
| Small Cap | 6 | $23M | 2.6% |
| Micro Cap | 5 | $951K | 0.1% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$63.9B
Avg P/E
32.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
282
# ETFs / Funds
55
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 9.88% | 3,323,058 | $88M | $26.50 | -$11M | -215,652 | -6.1% | |
| 2 | VEA | 7.88% | 1,232,520 | $70M | $57.01 | $66M | +1,145,765 | +1320.7% | |
| 3 | VONG | 6.11% | 498,485 | $54M | $109.20 | $8M | +245 | +0.1% | |
| 4 | SCHO | 5.02% | 1,834,600 | $45M | $24.38 | -$2M | -85,772 | -4.5% | |
| 5 | STIP | 4.52% | 391,145 | $40M | $102.91 | -$990K | -7,452 | -1.9% | |
| 6 | BIV | 3.41% | 392,430 | $30M | $77.34 | $2M | +15,875 | +4.2% | |
| 7 | CGGO | 3.40% | 946,565 | $30M | $31.97 | $8M | +177,841 | +23.1% | |
| 8 | VUG | 3.14% | 63,760 | $28M | $438.40 | -$2M | -17,391 | -21.4% | |
| 9 | AAPL | 2.93% | 127,131 | $26M | $205.17 | -$1M | +4,355 | +3.5% | |
| 10 | SCHG | 2.63% | 803,755 | $23M | $29.21 | $4M | +10,460 | +1.3% | |
| 11 | TAFM | 2.46% | 879,311 | $22M | $24.92 | $1M | +67,464 | +8.3% | |
| 12 | CGIE | 2.43% | 659,164 | $22M | $32.92 | $5M | +98,484 | +17.6% | |
| 13 | SUB | 2.36% | 198,105 | $21M | $106.34 | $1M | +12,719 | +6.9% | |
| 14 | MSFT | 1.91% | 34,228 | $17M | $497.41 | $6M | +3,779 | +12.4% | |
| 15 | NVDA | 1.55% | 87,283 | $14M | $157.99 | $5M | +9,495 | +12.2% | |
| 16 | BND | 1.49% | 180,500 | $13M | $73.63 | -$5M | -64,109 | -26.2% | |
| 17 | IJR | 1.37% | 111,682 | $12M | $109.29 | $3M | +21,043 | +23.2% | |
| 18 | AMZN | 1.16% | 46,969 | $10M | $219.39 | $2M | +3,692 | +8.5% | |
| 19 | AVGO | 0.96% | 30,914 | $9M | $275.65 | $3M | -2,275 | -6.8% | |
| 20 | JPM | 0.85% | 26,183 | $8M | $289.91 | $1M | -579 | -2.2% | |
| 21 | V | 0.84% | 21,143 | $8M | $355.05 | $515K | +1,193 | +6.0% | |
| 22 | PYLD | 0.80% | 269,722 | $7M | $26.54 | $380K | +12,487 | +4.8% | |
| 23 | META | 0.80% | 9,655 | $7M | $738.09 | $2M | +110 | +1.1% | |
| 24 | GOOG | 0.79% | 39,709 | $7M | $177.39 | $1M | +2,320 | +6.2% | |
| 25 | BRK-B | 0.77% | 14,198 | $7M | $485.77 | -$631K | +63 | +0.5% | |
| 26 | GOOGL | 0.64% | 32,163 | $6M | $176.23 | $1M | +3,581 | +12.5% | |
| 27 | VTWO | 0.55% | 55,912 | $5M | $87.22 | -$1M | -18,425 | -24.8% | |
| 28 | BIL | 0.51% | 49,791 | $5M | $91.73 | $2M | +17,536 | +54.4% | |
| 29 | MO | 0.51% | 77,161 | $5M | $58.63 | $208K | +5,258 | +7.3% | |
| 30 | MA | 0.50% | 7,860 | $4M | $561.97 | $512K | +736 | +10.3% | |
| 31 | EMXC | 0.44% | 61,835 | $4M | $63.14 | $668K | +3,084 | +5.2% | |
| 32 | SCHF | 0.43% | 172,560 | $4M | $22.10 | $602K | +10,220 | +6.3% | |
| 33 | JNJ | 0.41% | 23,727 | $4M | $152.75 | $205K | +3,107 | +15.1% | |
| 34 | ABBV | 0.39% | 18,854 | $3M | $185.62 | -$1M | -2,690 | -12.5% | |
| 35 | CSCO | 0.39% | 49,760 | $3M | $69.38 | $491K | +1,774 | +3.7% | |
| 36 | CB | 0.38% | 11,604 | $3M | $289.72 | -$67K | +250 | +2.2% | |
| 37 | VOO | 0.38% | 5,903 | $3M | $568.03 | $368K | +95 | +1.6% | |
| 38 | PM | 0.37% | 18,060 | $3M | $182.13 | $2M | +8,102 | +81.4% | |
| 39 | HD | 0.34% | 8,248 | $3M | $366.64 | $39K | +103 | +1.3% | |
| 40 | PAYX | 0.32% | 19,666 | $3M | $145.46 | -$112K | +396 | +2.1% | |
| 41 | NEAR | 0.31% | 54,935 | $3M | $51.10 | $65K | +1,026 | +1.9% | |
| 42 | CTAS | 0.31% | 12,233 | $3M | $222.87 | $444K | +1,126 | +10.1% | |
| 43 | NFLX | 0.30% | 1,982 | $3M | $1,339.13 | $992K | +200 | +11.2% | |
| 44 | TSLA | 0.29% | 8,212 | $3M | $317.66 | $874K | +1,519 | +22.7% | |
| 45 | IYW | 0.28% | 14,566 | $3M | $173.27 | $524K | +326 | +2.3% | |
| 46 | PLTR | 0.28% | 18,359 | $3M | $136.32 | $2M | +7,109 | +63.2% | |
| 47 | KO | 0.28% | 35,004 | $2M | $70.75 | $233K | +3,679 | +11.7% | |
| 48 | DUK | 0.27% | 20,746 | $2M | $118.00 | $52K | +1,100 | +5.6% | |
| 49 | MDT | 0.27% | 27,889 | $2M | $87.17 | $221K | +3,290 | +13.4% | |
| 50 | LLY | 0.27% | 3,104 | $2M | $779.62 | $24K | +203 | +7.0% | |
| 51 | GD | 0.27% | 8,219 | $2M | $291.66 | -$169K | -1,194 | -12.7% | |
| 52 | PEP | 0.26% | 17,703 | $2M | $132.04 | -$368K | -342 | -1.9% | |
| 53 | COST | 0.25% | 2,274 | $2M | $990.04 | $274K | +184 | +8.8% | |
| 54 | SPGI | 0.25% | 4,260 | $2M | $527.29 | $508K | +838 | +24.5% | |
| 55 | WMT | 0.25% | 22,721 | $2M | $97.78 | $322K | +1,083 | +5.0% | |
| 56 | GILD | 0.24% | 19,678 | $2M | $110.87 | $127K | +1,338 | +7.3% | |
| 57 | USB | 0.24% | 48,090 | $2M | $45.25 | $164K | +429 | +0.9% | |
| 58 | VZ | 0.24% | 49,956 | $2M | $43.27 | $260K | +8,028 | +19.1% | |
| 59 | XOM | 0.24% | 19,886 | $2M | $107.80 | -$56K | +1,393 | +7.5% | |
| 60 | MCD | 0.23% | 7,166 | $2M | $292.15 | -$299K | -493 | -6.4% | |
| 61 | SPY | 0.23% | 3,376 | $2M | $617.80 | $209K | +20 | +0.6% | |
| 62 | BNL | 0.23% | 125,762 | $2M | $16.05 | -$125K | — | — | |
| 63 | SO | 0.22% | 21,643 | $2M | $91.83 | $180K | +1,990 | +10.1% | |
| 64 | CMCSA | 0.22% | 54,019 | $2M | $35.69 | $589K | +17,742 | +48.9% | |
| 65 | SCHZ | 0.21% | 81,624 | $2M | $23.24 | $66K | +2,559 | +3.2% | |
| 66 | CVX | 0.21% | 13,103 | $2M | $143.19 | -$135K | +1,081 | +9.0% | |
| 67 | ABT | 0.21% | 13,539 | $2M | $136.01 | $337K | +2,199 | +19.4% | |
| 68 | SCHA | 0.21% | 72,640 | $2M | $25.30 | -$412K | -23,400 | -24.4% | |
| 69 | WEC | 0.20% | 17,262 | $2M | $104.20 | -$26K | +518 | +3.1% | |
| 70 | AEP | 0.20% | 17,081 | $2M | $103.76 | $14K | +986 | +6.1% | |
| 71 | LOW | 0.20% | 7,886 | $2M | $221.87 | $476K | +2,427 | +44.5% | |
| 72 | IWM | 0.20% | 8,076 | $2M | $215.80 | -$254K | -1,931 | -19.3% | |
| 73 | ECL | 0.19% | 6,330 | $2M | $269.44 | $596K | +1,954 | +44.6% | |
| 74 | AMGN | 0.19% | 6,098 | $2M | $279.19 | -$31K | +533 | +9.6% | |
| 75 | RTX | 0.18% | 11,112 | $2M | $146.02 | $146K | -32 | -0.3% | |
| 76 | AMT | 0.18% | 7,219 | $2M | $221.02 | $337K | +1,437 | +24.9% | |
| 77 | PH | 0.18% | 2,281 | $2M | $698.47 | $312K | +174 | +8.3% | |
| 78 | MRK | 0.17% | 18,917 | $1M | $79.16 | $191K | +4,358 | +29.9% | |
| 79 | TSM | 0.17% | 6,534 | $1M | $226.49 | $326K | -416 | -6.0% | |
| 80 | BRK-A | 0.16% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 81 | RACE | 0.16% | 2,909 | $1M | $490.74 | $173K | -24 | -0.8% | |
| 82 | EFV | 0.16% | 22,093 | $1M | $63.48 | $96K | -79 | -0.4% | |
| 83 | HCA | 0.16% | 3,639 | $1M | $383.10 | $362K | +653 | +21.9% | |
| 84 | LPLA | 0.16% | 3,705 | $1M | $374.97 | $107K | -214 | -5.5% | |
| 85 | VICI | 0.16% | 42,553 | $1M | $32.60 | $416K | +12,794 | +43.0% | |
| 86 | SAP | 0.15% | 4,524 | $1M | $304.10 | $43K | -440 | -8.9% | |
| 87 | KMB | 0.15% | 10,327 | $1M | $128.92 | $72K | +1,474 | +16.6% | |
| 88 | BR | 0.14% | 5,226 | $1M | $243.03 | $210K | +854 | +19.5% | |
| 89 | MCO | 0.14% | 2,462 | $1M | $501.59 | $145K | +121 | +5.2% | |
| 90 | EQR | 0.14% | 18,199 | $1M | $67.49 | $299K | +5,220 | +40.2% | |
| 91 | VYM | 0.14% | 9,200 | $1M | $133.31 | -$344K | -2,981 | -24.5% | |
| 92 | BK | 0.14% | 13,366 | $1M | $91.11 | $73K | -288 | -2.1% | |
| 93 | LII | 0.13% | 2,092 | $1M | $573.24 | -$490K | -920 | -30.5% | |
| 94 | BAC | 0.13% | 24,470 | $1M | $47.32 | -$58K | -4,659 | -16.0% | |
| 95 | PNC | 0.13% | 6,091 | $1M | $186.42 | -$136K | -1,142 | -15.8% | |
| 96 | DE | 0.12% | 2,179 | $1M | $508.49 | $66K | -42 | -1.9% | |
| 97 | PG | 0.12% | 6,953 | $1M | $159.32 | -$159K | -482 | -6.5% | |
| 98 | EFG | 0.12% | 9,875 | $1M | $112.00 | $61K | -573 | -5.5% | |
| 99 | VTI | 0.12% | 3,490 | $1M | $303.91 | -$700K | -2,917 | -45.5% | |
| 100 | WRB | 0.12% | 14,260 | $1M | $73.47 | -$66K | -1,396 | -8.9% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$23M Put Value