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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
FLEX icon
251
Flex
FLEX
$41.5B
$405K 0.04%
+6,188
New +$396K
WB icon
252
Weibo
WB
$1.95B
$404K 0.04%
+46,123
New +$463K
ICE icon
253
Intercontinental Exchange
ICE
$86.4B
$403K 0.04%
2,564
+61
+2% +$9.95K
JBL icon
254
Jabil
JBL
$31.7B
$403K 0.04%
+1,516
New +$382K
IWB icon
255
iShares Russell 1000 ETF
IWB
$47.9B
$402K 0.04%
1,127
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$402K 0.04%
4,104
– –
NVO
257
Novo Nordisk
NVO
$225B
$402K 0.04%
10,930
+1,447
+15% +$68.6K
FDX icon
258
FedEx
FDX
$74B
$400K 0.04%
+1,124
New +$390K
BHP icon
259
BHP
BHP
$213B
$398K 0.04%
+5,478
New +$387K
EFX icon
260
Equifax
EFX
$22B
$398K 0.04%
2,209
-417
-16% -$82.8K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.3B
$395K 0.04%
5,627
– –
BFAM icon
262
Bright Horizons
BFAM
$4.24B
$394K 0.04%
4,798
+779
+19% +$65.6K
PSX icon
263
Phillips 66
PSX
$82.5B
$390K 0.04%
+2,143
New +$336K
EQR icon
264
Equity Residential
EQR
$25.5B
$389K 0.04%
6,578
-5,401
-45% -$333K
DB icon
265
Deutsche Bank
DB
$67.6B
$389K 0.04%
13,063
-3,415
-21% -$120K
BP icon
266
BP
BP
$107B
$386K 0.04%
+8,220
New +$322K
USFD icon
267
US Foods
USFD
$22.3B
$378K 0.04%
+4,100
New +$363K
B
268
Barrick Mining
B
$61.5B
$378K 0.04%
9,263
+4,209
+83% +$194K
QQQ icon
269
Invesco QQQ Trust
QQQ
$445B
$377K 0.04%
654
+11
+2% +$6.68K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.3B
$375K 0.04%
+3,529
New +$379K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$374K 0.04%
+2,551
New +$393K
TT icon
272
Trane Technologies
TT
$104B
$373K 0.04%
+894
New +$380K
APA icon
273
APA Corp
APA
$12.3B
$369K 0.04%
+8,704
New +$263K
ASX icon
274
ASE Group
ASX
$74.4B
$369K 0.04%
+17,030
New +$358K
CX icon
275
Cemex
CX
$17.3B
$368K 0.04%
+32,159
New +$383K
9 10
11
12 13

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FFP
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BPAMU
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SFG
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BI
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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.