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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
-$8.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.77%
Holding
500
New
64
Increased
198
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.9M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.34%
3 Industrials 3.57%
4 Consumer Discretionary 3.53%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.1B
$530K 0.05%
1,670
-51
-3% -$14.3K
SCHW
227
Charles Schwab
SCHW
$183B
$530K 0.05%
5,747
-865
-13% -$78.9K
HPQ icon
228
HP
HPQ
$24.9B
$530K 0.05%
24,162
-4
-0% -$88
ALLE icon
229
Allegion
ALLE
$13.4B
$530K 0.05%
3,772
-803
-18% -$109K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K 0.05%
10,103
-5,058
-33% -$265K
UAL icon
231
United Airlines
UAL
$39.4B
$525K 0.05%
3,863
+162
+4% +$16.8K
SAP icon
232
SAP
SAP
$212B
$521K 0.05%
3,378
-98
-3% -$16.7K
COP icon
233
ConocoPhillips
COP
$147B
$518K 0.04%
4,979
+1,377
+38% +$163K
ALL icon
234
Allstate
ALL
$68B
$517K 0.04%
2,174
+483
+29% +$105K
BBDO icon
235
Banco Bradesco
BBDO
$36.4B
$511K 0.04%
170,287
+12,738
+8% +$41.5K
NVT icon
236
nVent Electric
NVT
$24.9B
$504K 0.04%
2,969
+25
+0.8% +$3.9K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$497K 0.04%
9,090
– –
LYG icon
238
Lloyds Banking Group
LYG
$89.5B
$491K 0.04%
84,234
+48,263
+134% +$262K
BAP icon
239
Credicorp
BAP
$31.8B
$490K 0.04%
1,257
+590
+88% +$202K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$488K 0.04%
4,104
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$484K 0.04%
4,483
-187
-4% -$19K
BTI icon
242
British American Tobacco
BTI
$131B
$483K 0.04%
7,818
+469
+6% +$28.3K
HST icon
243
Host Hotels & Resorts
HST
$17.2B
$481K 0.04%
20,303
+7,881
+63% +$176K
ECL icon
244
Ecolab
ECL
$78.1B
$473K 0.04%
1,698
-1,188
-41% -$313K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$468K 0.04%
1,544
+155
+11% +$44.4K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.2B
$462K 0.04%
1,127
– –
HLT icon
247
Hilton Worldwide
HLT
$72.1B
$461K 0.04%
1,395
+339
+32% +$111K
RIO icon
248
Rio Tinto
RIO
$158B
$459K 0.04%
4,833
+1,623
+51% +$165K
EMBJ
249
Embraer S.A. ADS
EMBJ
$12.2B
$458K 0.04%
7,184
-31
-0.4% -$1.9K
BPOP icon
250
Popular Inc
BPOP
$11.2B
$456K 0.04%
2,776
+1,144
+70% +$173K
8 9
10
11 12

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LVW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LVW Advisors held 500 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors's Q2 2026 filing shows 64 new, 198 increased, 175 reduced and 37 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • LVW Advisors's largest Q2 2026 buy was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.09M increase.
  • LVW Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.01M.
  • LVW Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $988K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2026.
  • LVW Advisors opened 64 new positions and closed 37 in Q2 2026.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.