Asset Manager
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LVW Advisors, LLC
67B MONROE AVE., PITTSFORD, NY 14534 • (585) 267-4900
Market Value
$985M
+2.1%
Holdings
369
+9
New Purchases
27
Added To
121
Closed
32
Reduced
165
Top 10 Concentration
46.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 3.54% | 2.40% | +1.14% | $35M |
| JPM | 1.44% | 0.89% | +0.55% | $14M |
| AAPL | 3.88% | 3.59% | +0.29% | $38M |
| GOOG | 1.27% | 1.01% | +0.26% | $13M |
| GOOGL | 0.99% | 0.78% | +0.21% | $10M |
| CGIE | 2.71% | 2.51% | +0.20% | $27M |
| AMGN | 0.30% | 0.19% | +0.12% | $3M |
| LLY | 0.38% | 0.26% | +0.12% | $4M |
| SCHO | 5.13% | 5.02% | +0.11% | $51M |
| CGGO | 3.76% | 3.65% | +0.11% | $37M |
| VEA | 7.93% | 7.82% | +0.11% | $78M |
| MRK | 0.26% | 0.17% | +0.09% | $3M |
| RMOP | 0.09% | 0.00% | +0.09% | $910K |
| BIV | 3.55% | 3.47% | +0.09% | $35M |
| UTWO | 0.08% | 0.00% | +0.08% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 5.10% | 5.65% | -0.55% | $50M |
| SCHD | 6.21% | 6.68% | -0.47% | $61M |
| VUG | 2.57% | 3.03% | -0.46% | $25M |
| BIL | 0.27% | 0.48% | -0.21% | $3M |
| MSFT | 1.86% | 2.05% | -0.19% | $18M |
| NVDA | 2.61% | 2.78% | -0.16% | $26M |
| AVGO | 0.95% | 1.07% | -0.12% | $9M |
| META | 0.64% | 0.76% | -0.12% | $6M |
| MO | 0.36% | 0.46% | -0.10% | $4M |
| VICI | 0.06% | 0.14% | -0.09% | $547K |
| NFLX | 0.19% | 0.26% | -0.08% | $2M |
| HD | 0.28% | 0.35% | -0.07% | $3M |
| PM | 0.22% | 0.29% | -0.07% | $2M |
| TTE | 0.00% | 0.07% | -0.07% | $0 |
| STIP | 4.25% | 4.31% | -0.06% | $42M |
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 | 69 | $367M | 37.2% |
| Large Cap | 248 | $544M | 55.3% |
| Mid Cap | 33 | $42M | 4.3% |
| Small Cap | 13 | $29M | 2.9% |
| Micro Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$63.9B
Avg P/E
33.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
293
# ETFs / Funds
76
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.93% | 1,249,244 | $78M | $62.47 | $3M | -8,272 | -0.7% | |
| 2 | SCHD | 6.21% | 2,228,967 | $61M | $27.43 | -$3M | -129,969 | -5.5% | |
| 3 | SCHO | 5.13% | 2,072,234 | $51M | $24.37 | $2M | +90,232 | +4.5% | |
| 4 | VONG | 5.10% | 412,627 | $50M | $121.75 | -$4M | -39,585 | -8.8% | |
| 5 | STIP | 4.25% | 408,434 | $42M | $102.39 | $278K | +6,519 | +1.6% | |
| 6 | AAPL | 3.88% | 140,686 | $38M | $271.86 | $4M | +4,714 | +3.5% | |
| 7 | CGGO | 3.76% | 1,067,741 | $37M | $34.65 | $2M | +39,276 | +3.8% | |
| 8 | BIV | 3.55% | 449,171 | $35M | $77.88 | $2M | +21,084 | +4.9% | |
| 9 | SPLG | 3.54% | 434,372 | $35M | $80.22 | $12M | +139,391 | +47.2% | |
| 10 | CGIE | 2.71% | 766,998 | $27M | $34.82 | $3M | +49,448 | +6.9% | |
| 11 | NVDA | 2.61% | 138,047 | $26M | $186.50 | -$1M | -5,530 | -3.9% | |
| 12 | TAFM | 2.60% | 1,005,869 | $26M | $25.42 | $977K | +38,423 | +4.0% | |
| 13 | VUG | 2.57% | 51,904 | $25M | $487.86 | -$4M | -9,057 | -14.9% | |
| 14 | SCHG | 2.36% | 713,135 | $23M | $32.62 | $200K | -9,610 | -1.3% | |
| 15 | SUB | 2.36% | 217,652 | $23M | $106.70 | $148K | +1,547 | +0.7% | |
| 16 | MSFT | 1.86% | 37,831 | $18M | $483.62 | -$1M | -347 | -0.9% | |
| 17 | BND | 1.44% | 191,280 | $14M | $74.07 | $321K | +5,094 | +2.7% | |
| 18 | JPM | 1.44% | 43,850 | $14M | $322.22 | $6M | +16,798 | +62.1% | |
| 19 | IJR | 1.43% | 116,974 | $14M | $120.18 | $583K | +3,577 | +3.1% | |
| 20 | GOOG | 1.27% | 39,986 | $13M | $313.80 | $3M | -180 | -0.5% | |
| 21 | AMZN | 1.19% | 50,814 | $12M | $230.82 | $788K | +984 | +2.0% | |
| 22 | GOOGL | 0.99% | 31,253 | $10M | $313.00 | $2M | +333 | +1.1% | |
| 23 | AVGO | 0.95% | 27,003 | $9M | $346.10 | -$973K | -4,273 | -13.7% | |
| 24 | PYLD | 0.78% | 289,648 | $8M | $26.68 | $131K | +6,603 | +2.3% | |
| 25 | V | 0.72% | 20,105 | $7M | $350.71 | $87K | -294 | -1.4% | |
| 26 | BRK-B | 0.71% | 13,899 | $7M | $502.65 | -$59K | -114 | -0.8% | |
| 27 | META | 0.64% | 9,541 | $6M | $660.09 | -$1M | -408 | -4.1% | |
| 28 | VTWO | 0.54% | 52,968 | $5M | $99.52 | $26K | -658 | -1.2% | |
| 29 | JNJ | 0.52% | 24,623 | $5M | $206.95 | $605K | +402 | +1.7% | |
| 30 | VOO | 0.49% | 7,686 | $5M | $627.16 | $760K | +1,056 | +15.9% | |
| 31 | TSLA | 0.49% | 10,667 | $5M | $449.72 | $61K | +18 | +0.2% | |
| 32 | SCHF | 0.45% | 186,136 | $4M | $24.04 | $309K | +7,214 | +4.0% | |
| 33 | EMXC | 0.45% | 60,521 | $4M | $72.68 | $338K | +372 | +0.6% | |
| 34 | ABBV | 0.41% | 17,578 | $4M | $228.49 | -$138K | -365 | -2.0% | |
| 35 | MA | 0.39% | 6,794 | $4M | $570.90 | -$78K | -161 | -2.3% | |
| 36 | LLY | 0.38% | 3,455 | $4M | $1,074.79 | $1M | +167 | +5.1% | |
| 37 | SPY | 0.36% | 5,253 | $4M | $681.95 | -$91K | -260 | -4.7% | |
| 38 | MO | 0.36% | 61,710 | $4M | $57.66 | -$907K | -5,878 | -8.7% | |
| 39 | CSCO | 0.35% | 44,264 | $3M | $77.03 | $45K | -4,916 | -10.0% | |
| 40 | NEAR | 0.35% | 66,686 | $3M | $51.10 | $381K | +7,665 | +13.0% | |
| 41 | PLTR | 0.34% | 18,982 | $3M | $177.75 | -$210K | -667 | -3.4% | |
| 42 | CB | 0.33% | 10,548 | $3M | $312.12 | $316K | +2 | +0.0% | |
| 43 | USB | 0.31% | 56,452 | $3M | $53.36 | $476K | +3,964 | +7.5% | |
| 44 | AMGN | 0.30% | 9,124 | $3M | $327.32 | $1M | +2,798 | +44.2% | |
| 45 | MDT | 0.29% | 29,495 | $3M | $96.06 | -$111K | -1,415 | -4.6% | |
| 46 | GD | 0.28% | 8,160 | $3M | $336.67 | -$40K | -14 | -0.2% | |
| 47 | HD | 0.28% | 7,927 | $3M | $344.11 | -$638K | -379 | -4.6% | |
| 48 | GILD | 0.27% | 21,821 | $3M | $122.74 | $464K | +1,872 | +9.4% | |
| 49 | IYW | 0.27% | 13,362 | $3M | $199.68 | $42K | -44 | -0.3% | |
| 50 | BIL | 0.27% | 29,118 | $3M | $91.38 | -$2M | -20,853 | -41.7% | |
| 51 | MRK | 0.26% | 24,771 | $3M | $105.26 | $968K | +5,239 | +26.8% | |
| 52 | SCHZ | 0.26% | 109,019 | $3M | $23.37 | $467K | +20,375 | +23.0% | |
| 53 | XOM | 0.25% | 20,760 | $2M | $120.34 | $294K | +1,210 | +6.2% | |
| 54 | PEP | 0.25% | 17,107 | $2M | $143.52 | -$117K | -1,209 | -6.6% | |
| 55 | WMT | 0.25% | 21,947 | $2M | $111.41 | $189K | +51 | +0.2% | |
| 56 | MCD | 0.23% | 7,506 | $2M | $305.64 | $178K | +543 | +7.8% | |
| 57 | CTAS | 0.22% | 11,653 | $2M | $188.07 | -$333K | -644 | -5.2% | |
| 58 | PM | 0.22% | 13,391 | $2M | $160.40 | -$603K | -3,571 | -21.1% | |
| 59 | DUK | 0.22% | 18,156 | $2M | $117.21 | -$297K | -1,437 | -7.3% | |
| 60 | SPGI | 0.21% | 3,972 | $2M | $522.59 | -$39K | -373 | -8.6% | |
| 61 | PAYX | 0.21% | 18,449 | $2M | $112.18 | -$337K | -537 | -2.8% | |
| 62 | BNL | 0.21% | 117,862 | $2M | $17.37 | -$130K | -4,000 | -3.3% | |
| 63 | TSM | 0.21% | 6,698 | $2M | $303.89 | $56K | -389 | -5.5% | |
| 64 | CVX | 0.20% | 13,189 | $2M | $152.41 | -$384K | -2,228 | -14.4% | |
| 65 | COST | 0.19% | 2,167 | $2M | $862.43 | -$303K | -179 | -7.6% | |
| 66 | PH | 0.19% | 2,100 | $2M | $878.96 | $240K | -18 | -0.8% | |
| 67 | KO | 0.19% | 26,277 | $2M | $69.91 | -$140K | -3,540 | -11.9% | |
| 68 | NFLX | 0.19% | 19,547 | $2M | $93.76 | -$707K | +17,429 | +822.9% | |
| 69 | AEP | 0.19% | 15,860 | $2M | $115.31 | -$2K | -411 | -2.5% | |
| 70 | SCHA | 0.18% | 63,285 | $2M | $28.48 | -$60K | -3,472 | -5.2% | |
| 71 | RTX | 0.18% | 9,616 | $2M | $183.41 | $116K | -231 | -2.4% | |
| 72 | WEC | 0.18% | 16,591 | $2M | $105.46 | -$249K | -850 | -4.9% | |
| 73 | HCA | 0.17% | 3,592 | $2M | $466.86 | $146K | — | — | |
| 74 | BAC | 0.17% | 30,343 | $2M | $55.00 | $339K | +4,566 | +17.7% | |
| 75 | IWM | 0.17% | 6,751 | $2M | $246.16 | -$178K | -852 | -11.2% | |
| 76 | LOW | 0.17% | 6,842 | $2M | $241.16 | -$226K | -622 | -8.3% | |
| 77 | EFG | 0.17% | 14,464 | $2M | $113.92 | $569K | +4,993 | +52.7% | |
| 78 | VZ | 0.17% | 40,450 | $2M | $40.73 | -$370K | -5,448 | -11.9% | |
| 79 | PLD | 0.16% | 12,295 | $2M | $127.66 | $348K | +1,629 | +15.3% | |
| 80 | NEE | 0.16% | 19,367 | $2M | $80.28 | $325K | +3,078 | +18.9% | |
| 81 | BRK-A | 0.15% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 82 | SO | 0.15% | 17,091 | $1M | $87.20 | -$488K | -3,781 | -18.1% | |
| 83 | PNC | 0.14% | 6,788 | $1M | $208.74 | $163K | +546 | +8.8% | |
| 84 | ECL | 0.14% | 5,306 | $1M | $262.52 | -$318K | -942 | -15.1% | |
| 85 | ABT | 0.14% | 10,907 | $1M | $125.29 | -$416K | -2,403 | -18.1% | |
| 86 | VTEB | 0.14% | 26,908 | $1M | $50.29 | $231K | +4,505 | +20.1% | |
| 87 | VYM | 0.14% | 9,289 | $1M | $143.52 | -$162K | -1,320 | -12.4% | |
| 88 | MCO | 0.14% | 2,607 | $1M | $510.85 | $167K | +163 | +6.7% | |
| 89 | AXP | 0.13% | 3,356 | $1M | $369.97 | $86K | -123 | -3.5% | |
| 90 | VTI | 0.12% | 3,556 | $1M | $335.25 | $28K | +9 | +0.2% | |
| 91 | ASML | 0.12% | 1,100 | $1M | $1,069.86 | $21K | -94 | -7.9% | |
| 92 | GS | 0.11% | 1,273 | $1M | $879.00 | $339K | +293 | +29.9% | |
| 93 | LPLA | 0.11% | 3,074 | $1M | $357.17 | -$22K | -291 | -8.7% | |
| 94 | UNH | 0.11% | 3,258 | $1M | $330.16 | $460K | +1,476 | +82.8% | |
| 95 | ISRG | 0.11% | 1,842 | $1M | $566.36 | $325K | +235 | +14.6% | |
| 96 | TRV | 0.11% | 3,583 | $1M | $290.06 | $51K | +45 | +1.3% | |
| 97 | MS | 0.11% | 5,850 | $1M | $177.53 | $80K | -181 | -3.0% | |
| 98 | FNDF | 0.10% | 22,262 | $1M | $45.21 | $31K | -436 | -1.9% | |
| 99 | MSCI | 0.10% | 1,744 | $1M | $573.73 | -$326 | -20 | -1.1% | |
| 100 | RACE | 0.10% | 2,701 | $998K | $369.56 | -$397K | -175 | -6.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |