Asset Manager
← All Institutions
LVW Advisors, LLC
67B MONROE AVE., PITTSFORD, NY 14534 • (585) 267-4900
Market Value
$1.0B
+3.9%
Holdings
453
+85
New Purchases
115
Added To
159
Closed
24
Reduced
133
Top 10 Concentration
45.5%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.67% | 3.54% | +5.13% | $89M |
| VWO | 0.73% | 0.07% | +0.67% | $8M |
| WDC | 0.25% | 0.00% | +0.25% | $3M |
| MU | 0.23% | 0.05% | +0.18% | $2M |
| VTWO | 0.69% | 0.54% | +0.16% | $7M |
| DVN | 0.14% | 0.00% | +0.14% | $1M |
| XONA.DE | 0.39% | 0.25% | +0.14% | $4M |
| BND | 1.57% | 1.44% | +0.13% | $16M |
| STX | 0.13% | 0.00% | +0.13% | $1M |
| AZN | 0.12% | 0.00% | +0.12% | $1M |
| VALE | 0.16% | 0.04% | +0.12% | $2M |
| XLK | 0.11% | 0.00% | +0.11% | $1M |
| EXPE | 0.11% | 0.00% | +0.11% | $1M |
| SCHE | 0.11% | 0.00% | +0.11% | $1M |
| HAL | 0.09% | 0.00% | +0.09% | $940K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.04% | 6.21% | -2.16% | $41M |
| VONG | 3.43% | 5.10% | -1.67% | $35M |
| SCHG | 0.99% | 2.36% | -1.37% | $10M |
| VEA | 7.33% | 7.92% | -0.60% | $75M |
| VUG | 2.03% | 2.57% | -0.54% | $21M |
| MSFT | 1.33% | 1.86% | -0.52% | $14M |
| AAPL | 3.46% | 3.88% | -0.42% | $35M |
| NVDA | 2.26% | 2.61% | -0.35% | $23M |
| CGGO | 3.41% | 3.76% | -0.35% | $35M |
| CGIE | 2.41% | 2.71% | -0.30% | $25M |
| PLTR | 0.12% | 0.34% | -0.22% | $1M |
| IYW | 0.05% | 0.27% | -0.22% | $501K |
| TAFM | 2.42% | 2.60% | -0.18% | $25M |
| MDT | 0.11% | 0.29% | -0.17% | $1M |
| AVGO | 0.80% | 0.95% | -0.15% | $8M |
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 | 78 | $361M | 35.3% |
| Large Cap | 309 | $589M | 57.6% |
| Mid Cap | 39 | $42M | 4.1% |
| Small Cap | 18 | $30M | 2.9% |
| Micro Cap | 9 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$192.1B
Median Market Cap
$60.9B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
366
# ETFs / Funds
87
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.67% | 1,158,465 | $89M | $76.54 | $54M | +724,093 | +166.7% | |
| 2 | VEA | 7.33% | 1,169,707 | $75M | $64.08 | -$3M | -79,537 | -6.4% | |
| 3 | SCHO | 5.01% | 2,112,985 | $51M | $24.27 | $782K | +40,751 | +2.0% | |
| 4 | STIP | 4.23% | 418,646 | $43M | $103.43 | $1M | +10,212 | +2.5% | |
| 5 | SCHD | 4.04% | 1,348,255 | $41M | $30.68 | -$20M | -880,712 | -39.5% | |
| 6 | BIV | 3.51% | 465,127 | $36M | $77.18 | $917K | +15,956 | +3.5% | |
| 7 | AAPL | 3.46% | 139,611 | $35M | $253.79 | -$3M | -1,075 | -0.8% | |
| 8 | VONG | 3.43% | 319,679 | $35M | $109.69 | -$15M | -92,948 | -22.5% | |
| 9 | CGGO | 3.41% | 1,044,217 | $35M | $33.37 | -$2M | -23,524 | -2.2% | |
| 10 | TAFM | 2.42% | 977,159 | $25M | $25.30 | -$852K | -28,710 | -2.9% | |
| 11 | CGIE | 2.41% | 728,079 | $25M | $33.82 | -$2M | -38,919 | -5.1% | |
| 12 | SUB | 2.40% | 230,341 | $25M | $106.50 | $1M | +12,689 | +5.8% | |
| 13 | NVDA | 2.26% | 132,710 | $23M | $174.40 | -$3M | -5,337 | -3.9% | |
| 14 | VUG | 2.03% | 47,476 | $21M | $436.79 | -$5M | -4,428 | -8.5% | |
| 15 | BND | 1.57% | 217,865 | $16M | $73.64 | $2M | +26,585 | +13.9% | |
| 16 | JPM | 1.35% | 46,852 | $14M | $294.16 | -$347K | +3,002 | +6.8% | |
| 17 | MSFT | 1.33% | 36,854 | $14M | $370.17 | -$5M | -977 | -2.6% | |
| 18 | IJR | 1.28% | 105,491 | $13M | $124.31 | -$944K | -11,483 | -9.8% | |
| 19 | GOOG | 1.17% | 41,793 | $12M | $286.86 | -$559K | +1,807 | +4.5% | |
| 20 | AMZN | 1.11% | 54,638 | $11M | $208.27 | -$349K | +3,824 | +7.5% | |
| 21 | GOOGL | 1.05% | 37,295 | $11M | $287.56 | $942K | +6,042 | +19.3% | |
| 22 | SCHG | 0.99% | 347,439 | $10M | $29.13 | -$13M | -365,696 | -51.3% | |
| 23 | AVGO | 0.80% | 26,358 | $8M | $309.51 | -$1M | -645 | -2.4% | |
| 24 | PYLD | 0.79% | 309,770 | $8M | $26.20 | $388K | +20,122 | +7.0% | |
| 25 | BRK-B | 0.77% | 16,336 | $8M | $479.20 | $842K | +2,437 | +17.5% | |
| 26 | VWO | 0.73% | 138,909 | $8M | $54.05 | $7M | +126,976 | +1064.1% | |
| 27 | VTWO | 0.69% | 70,784 | $7M | $100.17 | $2M | +17,816 | +33.6% | |
| 28 | META | 0.61% | 10,864 | $6M | $572.13 | -$82K | +1,323 | +13.9% | |
| 29 | V | 0.60% | 20,296 | $6M | $302.24 | -$917K | +191 | +0.9% | |
| 30 | JNJ | 0.58% | 24,220 | $6M | $244.44 | $825K | -403 | -1.6% | |
| 31 | VOO | 0.55% | 9,456 | $6M | $597.52 | $830K | +1,770 | +23.0% | |
| 32 | EMXC | 0.45% | 58,062 | $5M | $78.66 | $168K | -2,459 | -4.1% | |
| 33 | SCHF | 0.44% | 181,472 | $4M | $24.75 | $17K | -4,664 | -2.5% | |
| 34 | ABBV | 0.42% | 19,533 | $4M | $217.49 | $232K | +1,955 | +11.1% | |
| 35 | TSLA | 0.39% | 10,787 | $4M | $371.75 | -$787K | +120 | +1.1% | |
| 36 | XONA.DE | 0.39% | 23,462 | $4M | $169.66 | $1M | +2,702 | +13.0% | |
| 37 | NEAR | 0.35% | 71,132 | $4M | $50.84 | $208K | +4,446 | +6.7% | |
| 38 | MO | 0.35% | 54,464 | $4M | $65.99 | $36K | -7,246 | -11.7% | |
| 39 | CSCO | 0.34% | 44,173 | $3M | $77.59 | $18K | -91 | -0.2% | |
| 40 | CB | 0.33% | 10,411 | $3M | $325.93 | $101K | -137 | -1.3% | |
| 41 | SPY | 0.33% | 5,134 | $3M | $650.36 | -$243K | -119 | -2.3% | |
| 42 | GILD | 0.32% | 23,548 | $3M | $139.37 | $604K | +1,727 | +7.9% | |
| 43 | LLY | 0.31% | 3,495 | $3M | $919.86 | -$498K | +40 | +1.2% | |
| 44 | USB | 0.31% | 60,681 | $3M | $52.01 | $144K | +4,229 | +7.5% | |
| 45 | MA | 0.30% | 6,133 | $3M | $499.68 | -$814K | -661 | -9.7% | |
| 46 | TSM | 0.29% | 8,835 | $3M | $337.95 | $950K | +2,137 | +31.9% | |
| 47 | MRK | 0.29% | 24,244 | $3M | $120.29 | $309K | -527 | -2.1% | |
| 48 | GD | 0.28% | 8,313 | $3M | $343.21 | $106K | +153 | +1.9% | |
| 49 | WMT | 0.27% | 22,384 | $3M | $124.28 | $337K | +437 | +2.0% | |
| 50 | CVX | 0.27% | 13,353 | $3M | $206.90 | $753K | +164 | +1.2% | |
| 51 | AMGN | 0.26% | 7,676 | $3M | $351.84 | -$286K | -1,448 | -15.9% | |
| 52 | SCHZ | 0.26% | 115,100 | $3M | $23.22 | $125K | +6,081 | +5.6% | |
| 53 | HD | 0.26% | 8,073 | $3M | $328.89 | -$73K | +146 | +1.8% | |
| 54 | WDC | 0.25% | 9,618 | $3M | $270.49 | — | +9,618 | — | NEW |
| 55 | MU | 0.23% | 6,942 | $2M | $337.84 | $2M | +5,268 | +314.7% | |
| 56 | PEP | 0.23% | 14,977 | $2M | $155.29 | -$129K | -2,130 | -12.4% | |
| 57 | MCD | 0.23% | 7,439 | $2M | $310.79 | $18K | -67 | -0.9% | |
| 58 | BAC | 0.22% | 47,068 | $2M | $48.75 | $626K | +16,725 | +55.1% | |
| 59 | COST | 0.21% | 2,204 | $2M | $996.53 | $327K | +37 | +1.7% | |
| 60 | BNL | 0.21% | 117,862 | $2M | $18.27 | $106K | — | — | |
| 61 | NFLX | 0.21% | 22,183 | $2M | $96.15 | $300K | +2,636 | +13.5% | |
| 62 | VZ | 0.21% | 41,822 | $2M | $50.20 | $452K | +1,372 | +3.4% | |
| 63 | PH | 0.19% | 2,195 | $2M | $895.24 | $119K | +95 | +4.5% | |
| 64 | BIL | 0.19% | 20,730 | $2M | $91.64 | -$761K | -8,388 | -28.8% | |
| 65 | RTX | 0.18% | 9,725 | $2M | $192.90 | $112K | +109 | +1.1% | |
| 66 | HCA | 0.18% | 3,793 | $2M | $473.24 | $118K | +201 | +5.6% | |
| 67 | SCHA | 0.18% | 61,639 | $2M | $29.08 | -$10K | -1,646 | -2.6% | |
| 68 | NEE | 0.17% | 19,082 | $2M | $92.88 | $218K | -285 | -1.5% | |
| 69 | KO | 0.17% | 23,144 | $2M | $76.05 | -$77K | -3,133 | -11.9% | |
| 70 | IWM | 0.17% | 7,081 | $2M | $248.00 | $94K | +330 | +4.9% | |
| 71 | ASML | 0.17% | 1,282 | $2M | $1,320.83 | $516K | +182 | +16.6% | |
| 72 | WEC | 0.17% | 14,601 | $2M | $115.77 | -$59K | -1,990 | -12.0% | |
| 73 | AEP | 0.16% | 12,737 | $2M | $131.08 | -$159K | -3,123 | -19.7% | |
| 74 | PM | 0.16% | 9,994 | $2M | $165.34 | -$496K | -3,397 | -25.4% | |
| 75 | LOW | 0.16% | 6,866 | $2M | $236.28 | -$28K | +24 | +0.3% | |
| 76 | VALE | 0.16% | 101,427 | $2M | $15.91 | $1M | +73,489 | +263.0% | |
| 77 | PAYX | 0.16% | 17,443 | $2M | $92.12 | -$463K | -1,006 | -5.5% | |
| 78 | C | 0.16% | 14,042 | $2M | $113.41 | $596K | +5,502 | +64.4% | |
| 79 | PLD | 0.15% | 11,977 | $2M | $132.18 | $14K | -318 | -2.6% | |
| 80 | LRCX | 0.15% | 7,254 | $2M | $213.66 | $883K | +3,360 | +86.3% | |
| 81 | DUK | 0.15% | 11,708 | $2M | $130.94 | -$595K | -6,448 | -35.5% | |
| 82 | CTAS | 0.15% | 9,053 | $2M | $169.14 | -$660K | -2,600 | -22.3% | |
| 83 | GS | 0.15% | 1,796 | $2M | $845.99 | $400K | +523 | +41.1% | |
| 84 | DE | 0.15% | 2,660 | $1M | $563.30 | $565K | +655 | +32.7% | |
| 85 | DVN | 0.14% | 29,051 | $1M | $50.32 | — | +29,051 | — | NEW |
| 86 | BRK-A | 0.14% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 87 | CAT | 0.14% | 2,010 | $1M | $708.46 | $714K | +770 | +62.1% | |
| 88 | PNC | 0.14% | 6,802 | $1M | $208.08 | -$2K | +14 | +0.2% | |
| 89 | VTEB | 0.14% | 27,908 | $1M | $49.89 | $39K | +1,000 | +3.7% | |
| 90 | VYM | 0.13% | 9,248 | $1M | $148.10 | $36K | -41 | -0.4% | |
| 91 | STX | 0.13% | 3,295 | $1M | $391.76 | — | +3,295 | — | NEW |
| 92 | AMAT | 0.12% | 3,715 | $1M | $341.79 | $567K | +979 | +35.8% | |
| 93 | MS | 0.12% | 7,629 | $1M | $164.57 | $217K | +1,779 | +30.4% | |
| 94 | AZN | 0.12% | 6,340 | $1M | $197.22 | — | +6,340 | — | NEW |
| 95 | CTVA | 0.12% | 14,502 | $1M | $83.71 | $320K | +1,163 | +8.7% | |
| 96 | PLTR | 0.12% | 8,229 | $1M | $146.28 | -$2M | -10,753 | -56.6% | |
| 97 | AXP | 0.12% | 3,936 | $1M | $302.49 | -$51K | +580 | +17.3% | |
| 98 | VTI | 0.12% | 3,671 | $1M | $320.79 | -$15K | +115 | +3.2% | |
| 99 | XLK | 0.11% | 8,760 | $1M | $132.90 | — | +8,760 | — | NEW |
| 100 | MDT | 0.11% | 13,375 | $1M | $86.65 | -$2M | -16,120 | -54.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$24M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 37,500 | $24M | NEW |