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
OC icon
276
Owens Corning
OC
$11.2B
$235K 0.03%
1,642
-150
-8% -$24.8K
NTRA icon
277
Natera
NTRA
$38.3B
$234K 0.03%
1,653
-461
-22% -$74.1K
SYY icon
278
Sysco
SYY
$40.8B
$234K 0.03%
3,112
-145
-4% -$10.6K
TSN icon
279
Tyson Foods
TSN
$20.4B
$231K 0.03%
3,618
-249
-6% -$14.6K
COCO icon
280
Vita Coco
COCO
$3.82B
$230K 0.03%
7,495
– –
CRWD icon
281
CrowdStrike
CRWD
$194B
$229K 0.03%
+2,600
New +$248K
BXSL icon
282
Blackstone Secured Lending
BXSL
$5.37B
$227K 0.03%
7,000
– –
ARQT icon
283
Arcutis Biotherapeutics
ARQT
$3.36B
$226K 0.03%
14,466
+2,530
+21% +$35.6K
CALX icon
284
Calix
CALX
$2.26B
$226K 0.03%
+6,365
New +$236K
EXR icon
285
Extra Space Storage
EXR
$31.3B
$223K 0.03%
1,502
-90
-6% -$13.6K
ENVX icon
286
Enovix
ENVX
$892M
$223K 0.03%
34,669
+15
+0% +$133
ETN icon
287
Eaton
ETN
$161B
$219K 0.03%
805
+120
+18% +$37.4K
AFL icon
288
Aflac
AFL
$64.9B
$217K 0.03%
+1,949
New +$207K
RDDT icon
289
Reddit
RDDT
$27.1B
$215K 0.03%
2,052
+52
+3% +$8.6K
WPC icon
290
W.P. Carey
WPC
$16.8B
$215K 0.03%
+3,406
New +$202K
GLD icon
291
SPDR Gold Trust
GLD
$131B
$212K 0.03%
+736
New +$195K
SCHW
292
Charles Schwab
SCHW
$183B
$209K 0.03%
+2,670
New +$210K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.02%
2,600
– –
ABNB icon
294
Airbnb
ABNB
$89.9B
$204K 0.02%
+1,704
New +$228K
APH icon
295
Amphenol
APH
$198B
$201K 0.02%
3,072
-111
-3% -$7.57K
OSCR icon
296
Oscar Health
OSCR
$9.41B
$164K 0.02%
12,506
-909
-7% -$13.5K
FOSL icon
297
Fossil Group
FOSL
$293M
$69K 0.01%
60,000
– –
SPWR icon
298
SunPower Inc
SPWR
$60.6M
$16.6K ﹤0.01%
10,712
-250
-2% -$409
A icon
299
Agilent Technologies
A
$39.1B
– –
-1,870
Closed -$251K
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,909
Closed -$208K
10 11
12
13 14

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.