We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$836M
AUM Growth
+$5.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
50.82%
Holding
330
New
20
Increased
128
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.92M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.57%
3 Healthcare 3.87%
4 Industrials 3.33%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$327K 0.04%
1,783
-242
-12% -$44K
BKNG icon
227
Booking.com
BKNG
$149B
$322K 0.04%
1,750
-225
-11% -$43K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$320K 0.04%
1,871
– –
BTI icon
229
British American Tobacco
BTI
$131B
$317K 0.04%
7,670
+685
+10% +$26.9K
CMS icon
230
CMS Energy
CMS
$22.6B
$315K 0.04%
4,197
+25
+0.6% +$1.75K
QCOM icon
231
Qualcomm
QCOM
$155B
$315K 0.04%
2,049
+218
+12% +$35.5K
LYB icon
232
LyondellBasell Industries
LYB
$20B
$315K 0.04%
4,469
+1,047
+31% +$78.8K
EBAY icon
233
eBay
EBAY
$50.6B
$312K 0.04%
4,614
-116
-2% -$7.73K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$301K 0.04%
1,598
-236
-13% -$44.9K
NKE icon
235
Nike
NKE
$61.9B
$301K 0.04%
4,737
+1,728
+57% +$127K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.04%
1,352
+296
+28% +$70.7K
MRNA icon
237
Moderna
MRNA
$21.8B
$298K 0.04%
+10,500
New +$373K
XYL icon
238
Xylem
XYL
$27.3B
$297K 0.04%
2,488
-293
-11% -$36.3K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$295K 0.04%
4,844
-5,208
-52% -$304K
ACN icon
240
Accenture
ACN
$102B
$290K 0.03%
930
-11
-1% -$3.88K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$289K 0.03%
5,555
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$288K 0.03%
3,184
– –
KLAC icon
243
KLA
KLAC
$239B
$284K 0.03%
4,180
+280
+7% +$20.2K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$281K 0.03%
3,585
-169,896
-98% -$13.2M
ONC
245
BeOne Medicines Ltd
ONC
$32.8B
$280K 0.03%
1,029
-103
-9% -$24.1K
WRBY icon
246
Warby Parker
WRBY
$3.28B
$280K 0.03%
15,336
– –
PGR icon
247
Progressive
PGR
$123B
$279K 0.03%
986
+36
+4% +$9.42K
RYAAY icon
248
Ryanair
RYAAY
$30.4B
$277K 0.03%
+6,532
New +$298K
GLW icon
249
Corning
GLW
$119B
$277K 0.03%
6,045
– –
DASH icon
250
DoorDash
DASH
$85.5B
$273K 0.03%
1,495
+86
+6% +$16.2K
8 9
10
11 12

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LVW Advisors held 330 positions worth $836M, up 0.7% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors's Q1 2025 filing shows 20 new, 128 increased, 129 reduced and 30 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 257,235 shares worth $6.78M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 257,235 shares worth $6.78M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $20.9M increase.
  • LVW Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.2M.
  • LVW Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $9.92M.
  • LVW Advisors's ten largest holdings make up 51% of its $836M portfolio in Q1 2025.
  • LVW Advisors opened 20 new positions and closed 30 in Q1 2025.
  • LVW Advisors's portfolio value rose 0.7% quarter-over-quarter to $836M.

Based on LVW Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.