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LVW Advisors Portfolio holdings
AUM
$1.19B
Turnover
21.47%
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+19.73%
3 Year Est. Return
+79.11%
5 Year Est. Return
+79.53%
10 Year Est. Return
+225.75%
AUM
$1.19B
AUM Growth
+$30.1M
(+2.6%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
517
New
54
Increased
203
Reduced
175
Closed
57
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.49M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.66M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$7.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $110M | 9.23% |
1,220,711
-20,886
| -2% | -$1.87M |
2025 Q3
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $73M | 6.14% |
1,033,288
-106,835
| -9% | -$7.66M |
2024 Q3
8 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $57.5M | 4.85% |
2,411,339
+228,493
| +10% | +$5.49M |
2019 Q3
28 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $45.3M | 3.82% |
622,152
+127,373
| +26% | +$9.6M |
2020 Q1
26 quarters
|
|
5
Apple
AAPL
$5.09T
| $45.3M | 3.81% |
135,963
-4,027
| -3% | -$1.29M |
2014 Q4
47 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $43M | 3.62% |
430,859
-605
| -0.1% | -$61K |
2023 Q4
11 quarters
|
|
|
7
Capital Group Global Growth Equity ETF
CGGO
$12B
| $40.6M | 3.42% |
1,020,330
+65,059
| +7% | +$2.61M |
2022 Q4
15 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$120B
| $32.9M | 2.77% |
1,012,301
-146,501
| -13% | -$4.94M |
2014 Q4
47 quarters
|
|
9
NVIDIA
NVDA
$5.16T
| $29.2M | 2.46% |
127,757
-268
| -0.2% | -$57.5K |
2018 Q1
34 quarters
|
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $27.7M | 2.33% |
214,782
-73,477
| -25% | -$9.26M |
2019 Q1
30 quarters
|
|
11
Capital Group International Equity ETF
CGIE
$2.47B
| $25.1M | 2.12% |
685,014
+22,282
| +3% | +$829K |
2023 Q4
11 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $24.2M | 2.04% |
231,605
-22,365
| -9% | -$2.37M |
2019 Q3
28 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$227B
| $21.9M | 1.85% |
243,456
-13,596
| -5% | -$1.19M |
2014 Q4
47 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $18.6M | 1.57% |
36,307
+346
| +1% | +$160K |
2014 Q4
47 quarters
|
|
|
15
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.1B
| $18.3M | 1.54% |
763,784
-287,086
| -27% | -$7.18M |
2024 Q4
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.45T
| $14.2M | 1.2% |
41,796
-227
| -0.5% | -$78.3K |
2014 Q4
47 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.47T
| $13.9M | 1.17% |
40,316
+2,369
| +6% | +$822K |
2015 Q4
43 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.9M | 1.17% |
192,500
+151,638
| +371% | +$11.4M |
2022 Q3
16 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $13.5M | 1.13% |
119,924
-633
| -0.5% | -$75.2K |
2018 Q4
31 quarters
|
|
20
Amazon
AMZN
$2.63T
| $13.3M | 1.12% |
53,558
-1,864
| -3% | -$474K |
2014 Q4
47 quarters
|
|
21
Vanguard Total Bond Market
BND
$164B
| $11.9M | 1.01% |
170,133
-34,243
| -17% | -$2.47M |
2024 Q4
7 quarters
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.5M | 0.97% |
125,891
+109,716
| +678% | +$10M |
2024 Q4
7 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $11.4M | 0.96% |
316,438
-9,241
| -3% | -$324K |
2014 Q4
47 quarters
|
|
24
JPMorgan Chase
JPM
$912B
| $10.2M | 0.86% |
30,877
-485
| -2% | -$170K |
2014 Q4
47 quarters
|
|
25
Broadcom
AVGO
$1.65T
| $9.27M | 0.78% |
26,406
+3,119
| +13% | +$1.17M |
2020 Q4
23 quarters
|
|
Similar funds
GA
LVW Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, LVW Advisors held 517 positions worth $1.19B, up 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVW Advisors's Q3 2026 filing shows 54 new, 203 increased, 175 reduced and 57 closed positions. Its largest new stake was Lamar Advertising Co: 11,061 shares worth $1.59M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- LVW Advisors's largest Q3 2026 buy was Lamar Advertising Co: 11,061 shares worth $1.59M.
- LVW Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $11.4M increase.
- LVW Advisors's biggest Q3 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.26M.
- LVW Advisors fully exited Vanguard S&P 500 Value ETF in Q3 2026, selling an estimated $929K.
- LVW Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q3 2026.
- LVW Advisors opened 54 new positions and closed 57 in Q3 2026.
- LVW Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.19B.
Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.