Asset Manager
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LVW Advisors, LLC
67B MONROE AVE., PITTSFORD, NY 14534 • (585) 267-4900
Market Value
$963M
+8.1%
Holdings
359
+22
New Purchases
37
Added To
138
Closed
18
Reduced
151
Top 10 Concentration
46.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.40% | 0.00% | +2.40% | $23M |
| NVDA | 2.78% | 1.55% | +1.23% | $27M |
| AAPL | 3.59% | 2.93% | +0.67% | $35M |
| CGGO | 3.65% | 3.40% | +0.25% | $35M |
| GOOG | 1.02% | 0.79% | +0.22% | $10M |
| TSLA | 0.49% | 0.29% | +0.20% | $5M |
| SPY | 0.38% | 0.23% | +0.15% | $4M |
| GOOGL | 0.78% | 0.64% | +0.14% | $8M |
| MSFT | 2.05% | 1.91% | +0.14% | $20M |
| AVGO | 1.07% | 0.96% | +0.11% | $10M |
| TAFM | 2.55% | 2.46% | +0.09% | $25M |
| PLTR | 0.37% | 0.28% | +0.09% | $4M |
| CGIE | 2.51% | 2.44% | +0.08% | $24M |
| APP | 0.08% | 0.00% | +0.08% | $724K |
| PLD | 0.13% | 0.06% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.68% | 9.88% | -3.20% | $64M |
| VONG | 5.66% | 6.11% | -0.45% | $54M |
| SCHG | 2.39% | 2.63% | -0.24% | $23M |
| STIP | 4.31% | 4.52% | -0.21% | $42M |
| EFV | 0.03% | 0.16% | -0.13% | $277K |
| V | 0.72% | 0.84% | -0.12% | $7M |
| VUG | 3.03% | 3.14% | -0.10% | $29M |
| CMCSA | 0.13% | 0.22% | -0.09% | $1M |
| MA | 0.41% | 0.50% | -0.09% | $4M |
| PM | 0.29% | 0.37% | -0.08% | $3M |
| KO | 0.21% | 0.28% | -0.07% | $2M |
| PAYX | 0.25% | 0.32% | -0.07% | $2M |
| AMT | 0.11% | 0.18% | -0.07% | $1M |
| CB | 0.31% | 0.38% | -0.07% | $3M |
| VEA | 7.82% | 7.89% | -0.06% | $75M |
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 | 68 | $351M | 36.5% |
| Large Cap | 240 | $542M | 56.3% |
| Mid Cap | 35 | $42M | 4.4% |
| Small Cap | 9 | $27M | 2.8% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$65.1B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
294
# ETFs / Funds
65
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.82% | 1,257,516 | $75M | $59.92 | $5M | +24,996 | +2.0% | |
| 2 | SCHD | 6.68% | 2,358,936 | $64M | $27.30 | -$24M | -964,122 | -29.0% | |
| 3 | VONG | 5.66% | 452,212 | $54M | $120.50 | $57K | -46,273 | -9.3% | |
| 4 | SCHO | 5.02% | 1,982,002 | $48M | $24.40 | $4M | +147,402 | +8.0% | |
| 5 | STIP | 4.31% | 401,915 | $42M | $103.36 | $1M | +10,770 | +2.8% | |
| 6 | CGGO | 3.65% | 1,028,465 | $35M | $34.17 | $5M | +81,900 | +8.7% | |
| 7 | AAPL | 3.59% | 135,972 | $35M | $254.63 | $9M | +8,841 | +7.0% | |
| 8 | BIV | 3.47% | 428,087 | $33M | $78.09 | $3M | +35,657 | +9.1% | |
| 9 | VUG | 3.03% | 60,961 | $29M | $479.61 | $1M | -2,799 | -4.4% | |
| 10 | NVDA | 2.78% | 143,577 | $27M | $186.58 | $13M | +56,294 | +64.5% | |
| 11 | TAFM | 2.55% | 967,446 | $25M | $25.42 | $3M | +88,135 | +10.0% | |
| 12 | CGIE | 2.51% | 717,550 | $24M | $33.72 | $2M | +58,386 | +8.9% | |
| 13 | SPYM | 2.40% | 294,981 | $23M | $78.34 | — | +294,981 | — | NEW |
| 14 | SUB | 2.40% | 216,105 | $23M | $106.78 | $2M | +18,000 | +9.1% | |
| 15 | SCHG | 2.39% | 722,745 | $23M | $31.91 | -$415K | -81,010 | -10.1% | |
| 16 | MSFT | 2.05% | 38,178 | $20M | $517.95 | $3M | +3,950 | +11.5% | |
| 17 | BND | 1.44% | 186,186 | $14M | $74.37 | $556K | +5,686 | +3.1% | |
| 18 | IJR | 1.40% | 113,397 | $13M | $118.83 | $1M | +1,715 | +1.5% | |
| 19 | AMZN | 1.14% | 49,830 | $11M | $219.57 | $637K | +2,861 | +6.1% | |
| 20 | AVGO | 1.07% | 31,276 | $10M | $329.91 | $2M | +362 | +1.2% | |
| 21 | GOOG | 1.02% | 40,166 | $10M | $243.55 | $3M | +457 | +1.1% | |
| 22 | JPM | 0.89% | 27,052 | $9M | $315.43 | $943K | +869 | +3.3% | |
| 23 | PYLD | 0.79% | 283,045 | $8M | $26.84 | $439K | +13,323 | +4.9% | |
| 24 | GOOGL | 0.78% | 30,920 | $8M | $243.10 | $2M | -1,243 | -3.9% | |
| 25 | META | 0.76% | 9,949 | $7M | $734.38 | $180K | +294 | +3.0% | |
| 26 | BRK-B | 0.73% | 14,013 | $7M | $502.74 | $148K | -185 | -1.3% | |
| 27 | V | 0.72% | 20,399 | $7M | $341.37 | -$543K | -744 | -3.5% | |
| 28 | VTWO | 0.54% | 53,626 | $5M | $97.82 | $369K | -2,286 | -4.1% | |
| 29 | TSLA | 0.49% | 10,649 | $5M | $444.72 | $2M | +2,437 | +29.7% | |
| 30 | BIL | 0.48% | 49,971 | $5M | $91.75 | $18K | +180 | +0.4% | |
| 31 | JNJ | 0.47% | 24,221 | $4M | $185.42 | $867K | +494 | +2.1% | |
| 32 | MO | 0.46% | 67,588 | $4M | $66.06 | -$59K | -9,573 | -12.4% | |
| 33 | SCHF | 0.43% | 178,922 | $4M | $23.28 | $352K | +6,362 | +3.7% | |
| 34 | ABBV | 0.43% | 17,943 | $4M | $231.54 | $655K | -911 | -4.8% | |
| 35 | EMXC | 0.42% | 60,149 | $4M | $67.51 | $156K | -1,686 | -2.7% | |
| 36 | VOO | 0.42% | 6,630 | $4M | $612.38 | $707K | +727 | +12.3% | |
| 37 | MA | 0.41% | 6,955 | $4M | $568.83 | -$461K | -905 | -11.5% | |
| 38 | SPY | 0.38% | 5,513 | $4M | $666.24 | $2M | +2,137 | +63.3% | |
| 39 | PLTR | 0.37% | 19,649 | $4M | $182.42 | $1M | +1,290 | +7.0% | |
| 40 | HD | 0.35% | 8,306 | $3M | $405.17 | $341K | +58 | +0.7% | |
| 41 | CSCO | 0.35% | 49,180 | $3M | $68.42 | -$87K | -580 | -1.2% | |
| 42 | NEAR | 0.31% | 59,021 | $3M | $51.28 | $219K | +4,086 | +7.4% | |
| 43 | CB | 0.31% | 10,546 | $3M | $282.25 | -$385K | -1,058 | -9.1% | |
| 44 | MDT | 0.31% | 30,910 | $3M | $95.24 | $513K | +3,021 | +10.8% | |
| 45 | GD | 0.29% | 8,174 | $3M | $341.01 | $390K | -45 | -0.6% | |
| 46 | PM | 0.29% | 16,962 | $3M | $162.20 | -$538K | -1,098 | -6.1% | |
| 47 | IYW | 0.27% | 13,406 | $3M | $195.86 | $102K | -1,160 | -8.0% | |
| 48 | PEP | 0.27% | 18,316 | $3M | $140.44 | $235K | +613 | +3.5% | |
| 49 | NFLX | 0.26% | 2,118 | $3M | $1,198.92 | -$115K | +136 | +6.9% | |
| 50 | USB | 0.26% | 52,488 | $3M | $48.33 | $361K | +4,398 | +9.2% | |
| 51 | CTAS | 0.26% | 12,297 | $3M | $205.26 | -$202K | +64 | +0.5% | |
| 52 | LLY | 0.26% | 3,288 | $3M | $763.08 | $89K | +184 | +5.9% | |
| 53 | DUK | 0.25% | 19,593 | $2M | $123.75 | -$23K | -1,153 | -5.6% | |
| 54 | PAYX | 0.25% | 18,986 | $2M | $126.76 | -$454K | -680 | -3.5% | |
| 55 | CVX | 0.25% | 15,417 | $2M | $155.29 | $518K | +2,314 | +17.7% | |
| 56 | WMT | 0.23% | 21,896 | $2M | $103.06 | $35K | -825 | -3.6% | |
| 57 | GILD | 0.23% | 19,949 | $2M | $111.00 | $33K | +271 | +1.4% | |
| 58 | XONA.DE | 0.23% | 19,550 | $2M | $112.75 | $61K | -336 | -1.7% | |
| 59 | BNL | 0.23% | 121,862 | $2M | $17.87 | $159K | -3,900 | -3.1% | |
| 60 | COST | 0.23% | 2,346 | $2M | $925.72 | -$80K | +72 | +3.2% | |
| 61 | MCD | 0.22% | 6,963 | $2M | $303.87 | $22K | -203 | -2.8% | |
| 62 | SPGI | 0.22% | 4,345 | $2M | $486.71 | -$132K | +85 | +2.0% | |
| 63 | SCHZ | 0.22% | 88,644 | $2M | $23.47 | $184K | +7,020 | +8.6% | |
| 64 | VZ | 0.21% | 45,898 | $2M | $43.95 | -$144K | -4,058 | -8.1% | |
| 65 | WEC | 0.21% | 17,441 | $2M | $114.59 | $200K | +179 | +1.0% | |
| 66 | TSM | 0.21% | 7,087 | $2M | $279.29 | $499K | +553 | +8.5% | |
| 67 | SO | 0.21% | 20,872 | $2M | $94.77 | -$9K | -771 | -3.6% | |
| 68 | KO | 0.21% | 29,817 | $2M | $66.32 | -$499K | -5,187 | -14.8% | |
| 69 | LOW | 0.19% | 7,464 | $2M | $251.31 | $126K | -422 | -5.3% | |
| 70 | SCHA | 0.19% | 66,757 | $2M | $27.90 | $25K | -5,883 | -8.1% | |
| 71 | IWM | 0.19% | 7,603 | $2M | $241.95 | $97K | -473 | -5.9% | |
| 72 | AEP | 0.19% | 16,271 | $2M | $112.50 | $58K | -810 | -4.7% | |
| 73 | AMGN | 0.19% | 6,326 | $2M | $282.21 | $83K | +228 | +3.7% | |
| 74 | ABT | 0.19% | 13,310 | $2M | $133.94 | -$59K | -229 | -1.7% | |
| 75 | ECL | 0.18% | 6,248 | $2M | $273.86 | $6K | -82 | -1.3% | |
| 76 | RTX | 0.17% | 9,847 | $2M | $167.34 | $25K | -1,265 | -11.4% | |
| 77 | MRK | 0.17% | 19,532 | $2M | $83.93 | $142K | +615 | +3.2% | |
| 78 | PH | 0.17% | 2,118 | $2M | $758.15 | $13K | -163 | -7.2% | |
| 79 | HCA | 0.16% | 3,592 | $2M | $426.20 | $137K | -47 | -1.3% | |
| 80 | BRK-A | 0.16% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 81 | VYM | 0.16% | 10,609 | $1M | $140.95 | $269K | +1,409 | +15.3% | |
| 82 | RACE | 0.14% | 2,876 | $1M | $485.22 | -$32K | -33 | -1.1% | |
| 83 | VICI | 0.14% | 42,299 | $1M | $32.61 | -$8K | -254 | -0.6% | |
| 84 | BAC | 0.14% | 25,777 | $1M | $51.59 | $172K | +1,307 | +5.3% | |
| 85 | PNC | 0.13% | 6,242 | $1M | $200.93 | $119K | +151 | +2.5% | |
| 86 | BR | 0.13% | 5,233 | $1M | $238.17 | -$24K | +7 | +0.1% | |
| 87 | NEE | 0.13% | 16,289 | $1M | $75.49 | $302K | +2,925 | +21.9% | |
| 88 | PLD | 0.13% | 10,666 | $1M | $114.52 | $684K | +5,553 | +108.6% | |
| 89 | CMCSA | 0.13% | 38,610 | $1M | $31.42 | -$715K | -15,409 | -28.5% | |
| 90 | MCO | 0.12% | 2,444 | $1M | $476.48 | -$70K | -18 | -0.7% | |
| 91 | VTI | 0.12% | 3,547 | $1M | $328.15 | $103K | +57 | +1.6% | |
| 92 | ASML | 0.12% | 1,194 | $1M | $968.09 | $145K | -67 | -5.3% | |
| 93 | AXP | 0.12% | 3,479 | $1M | $332.18 | $114K | +215 | +6.6% | |
| 94 | UBER | 0.12% | 11,624 | $1M | $97.97 | $93K | +418 | +3.7% | |
| 95 | SAP | 0.12% | 4,201 | $1M | $267.21 | -$253K | -323 | -7.1% | |
| 96 | VTEB | 0.12% | 22,403 | $1M | $50.07 | $96K | +1,474 | +7.0% | |
| 97 | LPLA | 0.12% | 3,365 | $1M | $332.69 | -$270K | -340 | -9.2% | |
| 98 | BNY | 0.12% | 10,229 | $1M | $108.96 | -$103K | -3,137 | -23.5% | |
| 99 | IBKR | 0.11% | 15,677 | $1M | $68.81 | $82K | -2,305 | -12.8% | |
| 100 | EFG | 0.11% | 9,471 | $1M | $113.88 | -$27K | -404 | -4.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$13M Put Value