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
CCJ icon
301
Cameco
CCJ
$37.6B
– –
-4,187
Closed -$215K
DHR icon
302
Danaher
DHR
$137B
– –
-902
Closed -$207K
EIX icon
303
Edison International
EIX
$28.2B
– –
-5,767
Closed -$460K
ES icon
304
Eversource Energy
ES
$26.9B
– –
-4,022
Closed -$231K
FLR icon
305
Fluor
FLR
$7.01B
– –
-5,533
Closed -$273K
FRPT icon
306
Freshpet
FRPT
$2.93B
– –
-2,260
Closed -$335K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-131,485
Closed -$3.02M
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-67,840
Closed -$3.51M
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-219,508
Closed -$9.92M
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,799
Closed -$608K
NET icon
311
Cloudflare
NET
$99B
– –
-6,668
Closed -$718K
OMC icon
312
Omnicom Group
OMC
$21.6B
– –
-2,425
Closed -$209K
PESI icon
313
Perma-Fix Environmental Services
PESI
$352M
– –
-10,000
Closed -$111K
PLTR icon
314
PUT
Palantir
PLTR
$295B
– –
0
– -$756K
RF icon
315
Regions Financial
RF
$26.4B
– –
-8,650
Closed -$203K
RGTI icon
316
Rigetti Computing
RGTI
$4.97B
– –
-20,000
Closed -$305K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,826
Closed -$305K
SG icon
318
Sweetgreen
SG
$766M
– –
-6,699
Closed -$215K
SPY icon
319
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$5.86M
SRE icon
320
Sempra
SRE
$57.9B
– –
-2,692
Closed -$236K
TFII icon
321
TFI International
TFII
$11.1B
– –
-2,393
Closed -$323K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,492
Closed -$1.44M
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-28,350
Closed -$2.82M
TNDM icon
324
Tandem Diabetes Care
TNDM
$1.34B
– –
-7,798
Closed -$281K
TROW icon
325
T. Rowe Price
TROW
$23.9B
– –
-2,921
Closed -$330K
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.