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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
SYK icon
276
Stryker
SYK
$133B
$365K 0.03%
1,112
+169
+18% +$60.7K
FSM icon
277
Fortuna Silver Mines
FSM
$2.55B
$364K 0.03%
+36,702
New +$398K
VMC icon
278
Vulcan Materials
VMC
$37.4B
$364K 0.03%
1,337
+138
+12% +$40.6K
STZ icon
279
Constellation Brands
STZ
$22.5B
$364K 0.03%
2,426
+114
+5% +$17.6K
VB icon
280
Vanguard Small-Cap ETF
VB
$80.2B
$364K 0.03%
1,389
+38
+3% +$10.3K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$361K 0.03%
1,690
-355
-17% -$77.7K
T icon
282
AT&T
T
$169B
$360K 0.03%
+12,403
New +$331K
DLTR icon
283
Dollar Tree
DLTR
$24.4B
$359K 0.03%
+3,278
New +$400K
BBIO icon
284
BridgeBio Pharma
BBIO
$16.8B
$355K 0.03%
4,787
+250
+6% +$18.1K
ING icon
285
ING
ING
$95.1B
$354K 0.03%
+13,579
New +$382K
MPC icon
286
Marathon Petroleum
MPC
$89.3B
$352K 0.03%
+1,442
New +$291K
ALL icon
287
Allstate
ALL
$70.1B
$351K 0.03%
1,691
-489
-22% -$100K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$350K 0.03%
+3,216
New +$376K
INTU icon
289
Intuit
INTU
$85.6B
$349K 0.03%
808
-300
-27% -$143K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$187B
$349K 0.03%
3,857
– –
NVT icon
291
nVent Electric
NVT
$22.9B
$348K 0.03%
2,944
+44
+2% +$5K
UPS icon
292
United Parcel Service
UPS
$89.7B
$347K 0.03%
3,532
+358
+11% +$38.4K
WBD icon
293
Warner Bros
WBD
$64.2B
$344K 0.03%
+12,542
New +$351K
VLO icon
294
Valero Energy
VLO
$88.7B
$343K 0.03%
+1,388
New +$286K
UAL icon
295
United Airlines
UAL
$40.2B
$341K 0.03%
+3,701
New +$388K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$119B
$340K 0.03%
3,188
– –
IMOS
297
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$339K 0.03%
+9,488
New +$358K
TWLO icon
298
Twilio
TWLO
$29.5B
$339K 0.03%
2,691
+379
+16% +$46.6K
NYF icon
299
iShares New York Muni Bond ETF
NYF
$1.38B
$338K 0.03%
6,369
+2,588
+68% +$139K
TGT icon
300
Target
TGT
$65.5B
$334K 0.03%
+2,759
New +$311K
10 11
12
13 14

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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.