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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
-0.59%
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
$1.05B
AUM Growth
+$63M
Cap. Flow
+$61.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
44.35%
Holding
460
New
118
Increased
161
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
WDC icon
Western Digital
WDC
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 7.12%
3 Healthcare 3.75%
4 Communication Services 3.49%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$43B
$456K 0.04%
4,670
-582
-11% -$60.3K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.04%
5,737
+1,525
+36% +$120K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$449K 0.04%
9,090
– –
QCOM icon
229
Qualcomm
QCOM
$172B
$446K 0.04%
3,464
+1,724
+99% +$252K
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$444K 0.04%
20,514
+1,532
+8% +$35.4K
SAIA icon
231
Saia
SAIA
$10.9B
$438K 0.04%
1,246
-106
-8% -$38.6K
TXN icon
232
Texas Instruments
TXN
$253B
$438K 0.04%
2,254
+882
+64% +$179K
TRGP icon
233
Targa Resources
TRGP
$56.2B
$436K 0.04%
+1,739
New +$377K
BJ icon
234
BJs Wholesale Club
BJ
$12.4B
$434K 0.04%
4,405
-601
-12% -$58K
FAST icon
235
Fastenal
FAST
$55.2B
$433K 0.04%
9,339
+231
+3% +$10.4K
COO icon
236
Cooper Companies
COO
$14.1B
$433K 0.04%
6,058
-1,151
-16% -$91.1K
FIS icon
237
Fidelity National Information Services
FIS
$23.2B
$432K 0.04%
+9,213
New +$496K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.2B
$431K 0.04%
2,727
-494
-15% -$84.6K
CALX icon
239
Calix
CALX
$2.34B
$431K 0.04%
8,796
-859
-9% -$45.1K
PFG icon
240
Principal Financial Group
PFG
$24.6B
$430K 0.04%
4,770
+932
+24% +$85.2K
BTI icon
241
British American Tobacco
BTI
$134B
$430K 0.04%
7,349
+1,695
+30% +$100K
ACN icon
242
Accenture
ACN
$101B
$429K 0.04%
2,161
+572
+36% +$133K
EMBJ
243
Embraer S.A. ADS
EMBJ
$12.3B
$428K 0.04%
7,215
-1,552
-18% -$106K
ZTS icon
244
Zoetis
ZTS
$32.5B
$426K 0.04%
3,600
-1,542
-30% -$191K
WSO icon
245
Watsco Inc
WSO
$15.1B
$422K 0.04%
1,160
-125
-10% -$48.4K
J icon
246
Jacobs Solutions
J
$16.6B
$418K 0.04%
3,283
-179
-5% -$24.3K
AU icon
247
AngloGold Ashanti
AU
$39.9B
$412K 0.04%
+4,233
New +$434K
BE icon
248
Bloom Energy
BE
$47.5B
$406K 0.04%
+2,996
New +$440K
TTAN
249
ServiceTitan Inc
TTAN
$7.48B
$406K 0.04%
6,390
+1,298
+25% +$100K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$405K 0.04%
2,114
– –
8 9
10
11 12

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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LVW Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LVW Advisors held 460 positions worth $1.05B, up 6.4% from $987M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $61.3M of net new capital in Q1 2026, opening 118 new positions and adding to 161 existing holdings. Its largest new stake was Western Digital: 9,618 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.7M trimmed.

  • LVW Advisors's largest Q1 2026 buy was Western Digital: 9,618 shares worth $2.6M.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $57.9M increase.
  • LVW Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.7M.
  • LVW Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $714K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • LVW Advisors opened 118 new positions and closed 24 in Q1 2026.
  • LVW Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.05B.

Based on LVW Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.