Lvw Advisors 13F annual report

Lvw Advisors is an investment fund managing more than $679 billion ran by Lori Dusen. There are currently 264 companies in Mrs. Dusen’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $242 billion.

Limited to 30 biggest holdings

$679 billion Assets Under Management (AUM)

As of 8th July 2024, Lvw Advisors’s top holding is 2,275,303 shares of Schwab Strategic Tr currently worth over $150 billion and making up 22.1% of the portfolio value. In addition, the fund holds 2,075,822 shares of Ishares Tr worth $91.4 billion. The third-largest holding is Vanguard Scottsdale Fds worth $56.3 billion and the next is Ishares Tr worth $32.7 billion, with 327,438 shares owned.

Currently, Lvw Advisors's portfolio is worth at least $679 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lvw Advisors

The Lvw Advisors office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Lori Dusen serves as the CEO/CIO at Lvw Advisors.

Recent trades

In the most recent 13F filing, Lvw Advisors revealed that it had opened a new position in Ishares Tr and bought 327,438 shares worth $32.7 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 29,705 additional shares. This makes their stake in Schwab Strategic Tr total 2,275,303 shares worth $150 billion.

On the other hand, there are companies that Lvw Advisors is getting rid of from its portfolio. Lvw Advisors closed its position in Schwab Strategic Tr on 15th July 2024. It sold the previously owned 235,379 shares for $5.8 billion. Lori Dusen also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%. This leaves the value of the investment at $56.3 billion and 618,009 shares.

One of the average hedge funds

The two most similar investment funds to Lvw Advisors are Bensler and Magnolia Group. They manage $680 billion and $678 billion respectively.


Lori Dusen investment strategy

Lvw Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.4% of the total portfolio value. The fund focuses on investments in the United States as 51.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $117 billion.

The complete list of Lvw Advisors trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
1.32%
2,275,303
$150,204,956,000 22.12%
Ishares Tr
223.59%
2,075,822
$91,370,684,000 13.46%
Vanguard Scottsdale Fds
5.98%
618,009
$56,282,483,000 8.29%
Ishares Tr
Opened
327,438
$32,733,658,000 4.82%
Vanguard Index Fds
4.90%
93,102
$34,682,096,000 5.11%
Apple Inc
4.74%
132,102
$27,823,317,000 4.10%
Microsoft Corporation
9.19%
30,126
$13,464,643,000 1.98%
Capital Group Gbl Growth Eqt
1,060.11%
452,977
$13,335,642,000 1.96%
NVIDIA Corp
2,073.43%
69,354
$8,567,994,000 1.26%
Amazon.com Inc.
15.48%
39,745
$7,680,722,000 1.13%
Alphabet Inc
24.04%
68,733
$12,567,708,000 1.85%
Broadcom Inc.
25.68%
4,289
$6,886,786,000 1.01%
Jpmorgan Chase Co.
23.31%
30,681
$6,205,481,000 0.91%
Berkshire Hathaway Inc.
12.80%
14,915
$6,067,422,000 0.89%
Capital Group International
Opened
210,292
$6,024,404,000 0.89%
Schwab Strategic Tr
Closed
235,379
$5,797,385,000
Visa Inc
11.77%
19,125
$5,019,628,000 0.74%
Vanguard Mun Bd Fds
10.98%
92,987
$4,659,579,000 0.69%
Spdr Index Shs Fds
15.24%
75,807
$4,607,550,000 0.68%
Abbvie Inc
27.21%
24,160
$4,143,873,000 0.61%
Meta Platforms Inc
82.47%
7,786
$3,926,056,000 0.58%
Altria Group Inc.
17.67%
74,217
$3,380,599,000 0.50%
General Dynamics Corp.
41.91%
11,501
$3,336,880,000 0.49%
Smucker J M Co
Closed
22,008
$3,249,905,000
Pepsico Inc
29.56%
19,665
$3,243,301,000 0.48%
Eli Lilly Co
74.45%
3,393
$3,072,297,000 0.45%
Outlook Therapeutics Inc
Closed
1,733,633
$3,016,522,000
Chubb Limited
32.39%
11,714
$2,988,008,000 0.44%
Home Depot, Inc.
29.11%
8,556
$2,945,176,000 0.43%
NextEra Energy Inc
Closed
36,689
$2,722,324,000
Ishares Inc
Opened
44,922
$2,659,383,000 0.39%
Mastercard Incorporated
34.99%
5,856
$2,583,567,000 0.38%
Johnson Johnson
32.56%
17,406
$2,544,098,000 0.37%
Novo-nordisk A S
45.40%
16,641
$2,375,337,000 0.35%
Paychex Inc.
24.93%
19,676
$2,332,729,000 0.34%
AMGEN Inc.
56.93%
7,351
$2,296,879,000 0.34%
Us Bancorp Del
Opened
53,943
$2,141,538,000 0.32%
Ishares U S Etf Tr
3.77%
41,659
$2,096,698,000 0.31%
Exxon Mobil Corp.
11.76%
18,128
$2,086,876,000 0.31%
Mcdonalds Corp
39.92%
8,130
$2,071,733,000 0.31%
Cisco Sys Inc
41.11%
43,092
$2,047,278,000 0.30%
Broadstone Net Lease, Inc.
No change
127,190
$2,018,506,000 0.30%
Walgreens Boots Alliance Inc
Closed
65,982
$1,879,828,000
Cintas Corporation
Opened
2,662
$1,864,093,000 0.27%
Verizon Communications Inc
41.11%
43,549
$1,795,976,000 0.26%
Bank America Corp
Opened
45,030
$1,790,844,000 0.26%
Anebulo Pharmaceuticals Inc
4.51%
642,039
$1,752,767,000 0.26%
Walmart Inc
827.39%
25,633
$1,735,602,000 0.26%
Chevron Corp.
34.79%
11,076
$1,732,508,000 0.26%
Coca-Cola Co
Opened
27,080
$1,723,642,000 0.25%
Duke Energy Corp.
Opened
17,081
$1,712,029,000 0.25%
Spdr Sp 500 Etf Tr
7.66%
2,995
$1,629,936,000 0.24%
Asml Holding N V
10.14%
1,550
$1,585,232,000 0.23%
Taiwan Semiconductor Mfg Ltd
15.36%
9,089
$1,579,760,000 0.23%
Costco Whsl Corp New
122.30%
1,834
$1,559,286,000 0.23%
Ishares Tr
Closed
64,945
$2,656,755,000
Astrazeneca plc
1.68%
19,074
$1,487,611,000 0.22%
Morgan Stanley
Opened
15,015
$1,459,308,000 0.21%
Dominos Pizza Inc
Opened
2,776
$1,433,333,000 0.21%
Lennox International Inc
28.68%
2,674
$1,430,537,000 0.21%
HCA Healthcare Inc
Opened
4,315
$1,386,324,000 0.20%
Sap SE
28.05%
6,830
$1,377,680,000 0.20%
Procter And Gamble Co
60.23%
8,352
$1,377,344,000 0.20%
TotalEnergies SE
24.48%
20,507
$1,367,407,000 0.20%
Vanguard Whitehall Fds
132.59%
10,985
$1,302,821,000 0.19%
WEC Energy Group Inc
61.38%
16,203
$1,271,308,000 0.19%
Pnc Finl Svcs Group Inc
Opened
8,091
$1,257,989,000 0.19%
Unitedhealth Group Inc
65.12%
2,462
$1,254,032,000 0.18%
Ferrari N.V.
24.62%
3,022
$1,234,095,000 0.18%
Sp Global Inc
Opened
2,711
$1,209,106,000 0.18%
American Elec Pwr Co Inc
Opened
13,293
$1,166,328,000 0.17%
Gilead Sciences, Inc.
204.69%
16,880
$1,158,143,000 0.17%
The Southern Co.
Opened
14,929
$1,158,043,000 0.17%
RTX Corp
67.86%
11,036
$1,107,952,000 0.16%
Caterpillar Inc.
132.40%
3,242
$1,079,911,000 0.16%
Applied Matls Inc
45.14%
4,537
$1,070,687,000 0.16%
Kimberly-Clark Corp.
Opened
7,686
$1,062,206,000 0.16%
Netflix Inc.
31.06%
1,534
$1,035,266,000 0.15%
Deere Co
55.36%
2,735
$1,021,879,000 0.15%
Teradyne, Inc.
3.33%
6,772
$1,004,220,000 0.15%
Lpl Finl Hldgs Inc
2.51%
3,589
$1,002,408,000 0.15%
Bentley Sys Inc
1.54%
19,975
$985,966,000 0.15%
Medtronic Plc
58.87%
12,118
$953,808,000 0.14%
Cooper Cos Inc
Closed
2,446
$937,870,000
Eog Res Inc
Opened
7,440
$936,473,000 0.14%
Target Corp
217.39%
6,278
$929,396,000 0.14%
Prudential Finl Inc
Opened
7,579
$888,184,000 0.13%
Tesla Inc
170.63%
4,441
$878,786,000 0.13%
Pulte Group Inc
Opened
7,911
$871,002,000 0.13%
Parker-Hannifin Corp.
Opened
1,710
$864,936,000 0.13%
Bank New York Mellon Corp
Opened
14,058
$841,934,000 0.12%
Merck Co Inc
30.47%
6,792
$840,871,000 0.12%
Cooper Cos Inc
Opened
9,549
$833,628,000 0.12%
MetLife, Inc.
Opened
11,802
$828,383,000 0.12%
HP Inc
Opened
23,606
$826,683,000 0.12%
Moodys Corp
Opened
1,960
$825,023,000 0.12%
Masco Corp.
Opened
12,029
$801,974,000 0.12%
Equifax, Inc.
3.11%
3,307
$801,816,000 0.12%
American Express Co.
27.52%
3,452
$799,345,000 0.12%
Watsco, Inc.
0.41%
1,712
$793,067,000 0.12%
Berkley W R Corp
3.23%
10,064
$790,830,000 0.12%
Truist Finl Corp
Opened
20,173
$783,722,000 0.12%
Ansys Inc.
Closed
2,358
$778,777,000
Lyondellbasell Industries N
Opened
8,105
$775,325,000 0.11%
Nordson Corp.
4.36%
3,270
$758,444,000 0.11%
Pool Corporation
7.53%
2,445
$751,422,000 0.11%
Interactive Brokers Group In
30.72%
6,126
$751,048,000 0.11%
Dbx Etf Tr
3.84%
18,115
$750,700,000 0.11%
Rollins, Inc.
37.00%
15,263
$744,682,000 0.11%
Lowes Cos Inc
139.63%
3,338
$735,896,000 0.11%
Cencora Inc.
Opened
3,210
$723,213,000 0.11%
Fair Isaac Corp.
11.11%
480
$714,557,000 0.11%
United Parcel Service, Inc.
349.96%
5,143
$703,795,000 0.10%
Zebra Technologies Corporati
4.01%
2,275
$702,816,000 0.10%
RELX Plc
81.30%
15,189
$696,872,000 0.10%
Saia Inc.
15.15%
1,467
$695,784,000 0.10%
Union Pac Corp
78.64%
3,020
$683,206,000 0.10%
Constellation Brands, Inc.
22.98%
2,654
$682,822,000 0.10%
Henry Jack Assoc Inc
1.38%
4,076
$676,698,000 0.10%
Aspen Technology Inc
9.03%
3,386
$672,562,000 0.10%
Price T Rowe Group Inc
Opened
5,790
$667,645,000 0.10%
Ishares Inc
Closed
16,289
$1,093,040,000
Charles Riv Labs Intl Inc
3.24%
3,105
$641,431,000 0.09%
Global X Fds
Closed
31,911
$633,115,000
Public Svc Enterprise Grp In
Opened
8,547
$629,914,000 0.09%
Abbott Labs
65.38%
5,995
$622,990,000 0.09%
Zurn Elkay Water Solns Corp
Opened
20,633
$606,611,000 0.09%
Goldman Sachs Group, Inc.
Opened
1,339
$605,657,000 0.09%
Bright Horizons Fam Sol In D
3.40%
5,483
$603,569,000 0.09%
Mckesson Corporation
Opened
1,018
$594,553,000 0.09%
Allegion plc
4.93%
4,996
$590,278,000 0.09%
Bjs Whsl Club Hldgs Inc
Opened
6,701
$588,616,000 0.09%
Intuitive Surgical Inc
114.63%
1,320
$587,202,000 0.09%
Jacobs Solutions Inc
27.88%
4,179
$583,849,000 0.09%
Automatic Data Processing In
Opened
2,432
$580,495,000 0.09%
Dolby Laboratories Inc
4.13%
7,305
$578,776,000 0.09%
Comcast Corp New
Opened
14,745
$577,432,000 0.09%
Pfizer Inc.
73.96%
20,338
$569,068,000 0.08%
Fifth Third Bancorp
Opened
15,533
$566,800,000 0.08%
Canadian Natl Ry Co
Opened
4,735
$559,346,000 0.08%
Diageo plc
15.40%
4,433
$558,950,000 0.08%
Philip Morris International Inc
82.24%
5,428
$550,020,000 0.08%
Ecolab, Inc.
Opened
2,298
$546,924,000 0.08%
HDFC Bank Ltd.
Closed
7,831
$545,821,000
Enovix Corporation
27.84%
35,265
$545,197,000 0.08%
Disney Walt Co
56.11%
5,439
$540,082,000 0.08%
BP plc
8.71%
14,819
$534,957,000 0.08%
Emerson Elec Co
Opened
4,841
$533,285,000 0.08%
Thermo Fisher Scientific Inc.
9.41%
953
$527,009,000 0.08%
Travelers Companies Inc.
Opened
2,574
$523,398,000 0.08%
Blackrock Inc.
22.74%
664
$522,839,000 0.08%
Equity Residential
Opened
7,476
$518,386,000 0.08%
Exponent Inc.
14.46%
5,448
$518,214,000 0.08%
MercadoLibre Inc
25.48%
313
$514,385,000 0.08%
Adobe Inc
41.22%
925
$513,875,000 0.08%
Wells Fargo Co New
13.41%
8,649
$513,665,000 0.08%
TE Connectivity Ltd
Opened
3,382
$508,755,000 0.07%
Chemed Corp.
5.55%
936
$507,855,000 0.07%
Broadridge Finl Solutions In
Opened
2,572
$506,684,000 0.07%
Bristol-Myers Squibb Co.
82.65%
11,816
$490,717,000 0.07%
Stmicroelectronics N V
10.28%
12,295
$482,948,000 0.07%
Lockheed Martin Corp.
47.50%
1,034
$482,751,000 0.07%
Best Buy Co. Inc.
Opened
5,716
$481,802,000 0.07%
Teledyne Technologies Inc
0.24%
1,233
$478,380,000 0.07%
MSCI Inc
Opened
990
$476,933,000 0.07%
3M Co.
Opened
4,620
$472,150,000 0.07%
KLA Corp.
Opened
572
$471,620,000 0.07%
Qualcomm, Inc.
Opened
2,362
$470,413,000 0.07%
Choice Hotels International, Inc.
5.30%
3,952
$470,288,000 0.07%
Salesforce Inc
Opened
1,826
$469,465,000 0.07%
Carrier Global Corporation
23.00%
7,411
$467,486,000 0.07%
State Str Corp
Opened
6,239
$461,686,000 0.07%
Honeywell International Inc
89.96%
2,139
$456,763,000 0.07%
Consolidated Edison, Inc.
Opened
4,984
$445,670,000 0.07%
Intercontinental Exchange In
Opened
3,246
$444,323,000 0.07%
Hartford Finl Svcs Group Inc
Opened
4,400
$442,376,000 0.07%
Thor Inds Inc
0.79%
4,715
$440,617,000 0.06%
Elevance Health Inc
Opened
812
$439,991,000 0.06%
SiteOne Landscape Supply Inc
9.77%
3,574
$433,920,000 0.06%
Knife River Corp
Opened
5,832
$409,057,000 0.06%
Xylem Inc
Opened
2,997
$406,484,000 0.06%
Scotts Miracle-Gro Company
4.86%
6,223
$404,869,000 0.06%
Kinder Morgan Inc
Opened
20,233
$402,030,000 0.06%
TFI International Inc
40.99%
2,720
$394,836,000 0.06%
Chipotle Mexican Grill
6,150.00%
6,250
$391,563,000 0.06%
Proshares Tr
2.13%
3,897
$374,619,000 0.06%
Genmab A/s
12.75%
14,606
$367,049,000 0.05%
Owens Corning
Opened
2,069
$359,427,000 0.05%
L3Harris Technologies Inc
88.04%
1,599
$359,050,000 0.05%
Freshpet Inc
42.84%
2,769
$358,281,000 0.05%
Ares Capital Corp
3.51%
17,171
$357,852,000 0.05%
Palantir Technologies Inc.
Opened
14,012
$354,924,000 0.05%
Eaton Corp Plc
Opened
1,127
$353,371,000 0.05%
Alps Etf Tr
32.40%
7,355
$352,893,000 0.05%
Outlook Therapeutics Inc
Opened
47,730
$352,248,000 0.05%
Edison Intl
Opened
4,867
$349,500,000 0.05%
Vertex Pharmaceuticals, Inc.
Opened
742
$347,791,000 0.05%
Blackstone Inc
11.48%
2,788
$345,172,000 0.05%
Vici Pptys Inc
Opened
11,932
$341,733,000 0.05%
Deutsche Bank A G
Opened
21,217
$338,199,000 0.05%
Conocophillips
1.10%
2,944
$336,735,000 0.05%
Booking Holdings Inc
Opened
85
$336,728,000 0.05%
Credit Accep Corp Mich
3.12%
652
$335,572,000 0.05%
Oracle Corp.
Opened
2,364
$333,797,000 0.05%
Advanced Micro Devices Inc.
Opened
2,053
$333,018,000 0.05%
NatWest Group plc
Opened
41,358
$332,105,000 0.05%
Pacer Fds Tr
Closed
7,936
$327,757,000
Humana Inc.
Opened
875
$326,944,000 0.05%
Anheuser-Busch InBev SA/NV
35.31%
5,532
$321,686,000 0.05%
Tandem Diabetes Care Inc
Opened
7,869
$317,043,000 0.05%
NICE Ltd
Closed
1,522
$314,293,000
EBay Inc.
86.82%
5,823
$312,823,000 0.05%
Stryker Corp.
11.08%
915
$311,294,000 0.05%
ServiceNow Inc
Opened
393
$309,162,000 0.05%
Nike, Inc.
18.83%
4,090
$308,246,000 0.05%
Illinois Tool Wks Inc
Opened
1,299
$307,812,000 0.05%
Danaher Corp.
8.57%
1,229
$307,066,000 0.05%
Eversource Energy
Opened
5,398
$306,121,000 0.05%
International Business Machs
Opened
1,739
$300,761,000 0.04%
Tjx Cos Inc New
Opened
2,714
$298,812,000 0.04%
Intel Corp.
Opened
9,468
$293,233,000 0.04%
Accenture Plc Ireland
41.32%
961
$291,578,000 0.04%
Fastenal Co.
Opened
4,508
$283,283,000 0.04%
BeiGene Ltd
9.70%
1,979
$282,344,000 0.04%
Colgate-Palmolive Co.
Opened
2,900
$281,416,000 0.04%
Entergy Corp.
Opened
2,622
$280,554,000 0.04%
British Amern Tob Plc
55.96%
9,067
$280,444,000 0.04%
National Grid Plc
Opened
4,826
$274,117,000 0.04%
Taseko Mines Ltd.
15.17%
111,880
$274,106,000 0.04%
Vita Coco Co Inc
Closed
10,153
$272,812,000
Corning, Inc.
Opened
6,909
$268,415,000 0.04%
Phillips 66
Opened
1,899
$268,082,000 0.04%
Oscar Health, Inc.
35.39%
16,849
$266,552,000 0.04%
Wp Carey Inc
Closed
3,905
$263,822,000
RPM International, Inc.
Opened
2,440
$262,740,000 0.04%
Uber Technologies Inc
Opened
3,608
$262,230,000 0.04%
Principal Financial Group In
Opened
3,336
$261,710,000 0.04%
Essential Utils Inc
Opened
7,000
$261,310,000 0.04%
Resmed Inc.
Opened
1,361
$260,523,000 0.04%
Eastman Chem Co
Closed
3,105
$259,951,000
Intuit Inc
Opened
394
$258,941,000 0.04%
Embraer S.A.
Opened
9,980
$257,484,000 0.04%
Agilent Technologies Inc.
Opened
1,971
$255,501,000 0.04%
Extra Space Storage Inc.
Opened
1,633
$253,785,000 0.04%
Vanguard Index Fds
Opened
1,153
$251,388,000 0.04%
Natera Inc
Opened
2,281
$247,010,000 0.04%
Arista Networks Inc
Opened
689
$241,481,000 0.04%
Cenovus Energy Inc
3.24%
12,117
$238,221,000 0.04%
America Movil Sab De Cv
18.93%
13,907
$236,419,000 0.03%
Mccormick Co Inc
Opened
3,326
$235,915,000 0.03%
Texas Instrs Inc
38.05%
1,208
$234,993,000 0.03%
CVS Health Corp
Opened
3,972
$234,587,000 0.03%
Controladora Vuela Comp De A
Closed
16,770
$233,942,000
Shopify Inc
29.38%
3,498
$231,043,000 0.03%
Tyson Foods, Inc.
Opened
4,033
$230,446,000 0.03%
Hubbell Inc.
Opened
627
$229,156,000 0.03%
Old Dominion Freight Line In
Opened
1,294
$228,521,000 0.03%
Zoetis Inc
Opened
1,315
$227,969,000 0.03%
Tompkins Finl Corp
Closed
4,077
$227,089,000
Omnicom Group, Inc.
Opened
2,531
$227,031,000 0.03%
Pentair plc
Opened
2,925
$224,260,000 0.03%
nVent Electric plc
Opened
2,925
$224,085,000 0.03%
Bunge Global SA
Opened
2,074
$221,441,000 0.03%
Synopsys, Inc.
Opened
369
$219,578,000 0.03%
Fluor Corp New
Opened
5,000
$217,750,000 0.03%
Canadian Pacific Kansas City
Closed
2,661
$214,929,000
Blackstone Secd Lending Fd
Opened
7,000
$214,340,000 0.03%
Nxp Semiconductors N V
Opened
793
$213,389,000 0.03%
Glaukos Corporation
Opened
1,800
$213,030,000 0.03%
Vanguard Bd Index Fds
32.37%
2,818
$211,041,000 0.03%
Amphenol Corp.
Opened
3,127
$210,666,000 0.03%
Calix Inc
24.87%
5,860
$207,620,000 0.03%
Aon plc.
17.41%
707
$207,562,000 0.03%
Starbucks Corp.
16.01%
2,649
$206,212,000 0.03%
Cameco Corp.
Opened
4,189
$206,099,000 0.03%
Vanguard Intl Equity Index F
91.54%
4,675
$204,562,000 0.03%
Warby Parker Inc.
Opened
12,527
$201,184,000 0.03%
Vanguard Scottsdale Fds
Opened
2,600
$200,915,000 0.03%
Nokia Corp
Closed
38,387
$159,690,000
Viatris Inc.
20.72%
13,472
$143,208,000 0.02%
Phathom Pharmaceuticals Inc
Opened
12,909
$132,963,000 0.02%
Indie Semiconductor Inc
Closed
13,948
$131,112,000
Cnh Indl N V
Opened
10,000
$101,300,000 0.01%
Prospect Cap Corp
1.61%
12,348
$68,283,000 0.01%
Complete Solaria Inc
Opened
13,702
$15,347,000 0.00%
No transactions found
Showing first 500 out of 285 holdings