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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
-0.4%
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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.03%
3,319
-312
-9% -$24.5K
CVS icon
252
CVS Health
CVS
$133B
$273K 0.03%
4,028
-982
-20% -$58.8K
NGG icon
253
National Grid
NGG
$80.4B
$272K 0.03%
+4,332
New +$255K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$272K 0.03%
3,592
-249
-6% -$18.6K
TOST icon
255
Toast
TOST
$18.7B
$269K 0.03%
8,113
+15
+0.2% +$562
MTB icon
256
M&T Bank
MTB
$35.7B
$268K 0.03%
1,502
+38
+3% +$7.21K
RPM icon
257
RPM International
RPM
$13.7B
$268K 0.03%
2,317
-662
-22% -$80.5K
LHX icon
258
L3Harris
LHX
$51.6B
$267K 0.03%
1,274
-228
-15% -$47.8K
SHOP icon
259
Shopify
SHOP
$152B
$264K 0.03%
2,766
+17
+0.6% +$1.85K
COP icon
260
ConocoPhillips
COP
$147B
$261K 0.03%
2,482
+410
+20% +$40.9K
TRAK icon
261
ReposiTrak
TRAK
$153M
$259K 0.03%
12,775
– –
AEE icon
262
Ameren
AEE
$30.3B
$254K 0.03%
+2,532
New +$244K
PNR icon
263
Pentair
PNR
$10.4B
$254K 0.03%
2,900
– –
ANET icon
264
Arista Networks
ANET
$227B
$252K 0.03%
3,248
+331
+11% +$33.6K
TMUS icon
265
T-Mobile US
TMUS
$185B
$251K 0.03%
940
-82
-8% -$20.2K
TGB
266
Trekor Metals
TGB
$2.48B
$251K 0.03%
111,880
– –
ALL icon
267
Allstate
ALL
$68B
$248K 0.03%
+1,198
New +$233K
PPL
268
PPL Corp
PPL
$26.5B
$244K 0.03%
+6,764
New +$229K
TWLO icon
269
Twilio
TWLO
$30B
$243K 0.03%
+2,478
New +$294K
MBB icon
270
iShares MBS ETF
MBB
$38.9B
$242K 0.03%
2,582
-72,997
-97% -$6.75M
FTNT icon
271
Fortinet
FTNT
$119B
$241K 0.03%
+2,501
New +$254K
TMP icon
272
Tompkins Financial
TMP
$1.43B
$238K 0.03%
3,781
– –
GKOS icon
273
Glaukos
GKOS
$9.83B
$237K 0.03%
2,408
+135
+6% +$18K
COF icon
274
Capital One
COF
$128B
$236K 0.03%
1,317
-70
-5% -$13.2K
VRSK icon
275
Verisk Analytics
VRSK
$25.4B
$235K 0.03%
+790
New +$228K
9 10
11
12 13

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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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BI
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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.