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
-0.59%
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
DHR icon
301
Danaher
DHR
$140B
$331K 0.03%
1,745
+370
+27% +$78.8K
JCI icon
302
Johnson Controls International
JCI
$85.6B
$330K 0.03%
+2,518
New +$325K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$330K 0.03%
+5,380
New +$289K
CHH icon
304
Choice Hotels
CHH
$5.22B
$329K 0.03%
3,179
+20
+0.6% +$2.08K
APP icon
305
Applovin
APP
$140B
$329K 0.03%
826
-174
-17% -$84.1K
CRWD icon
306
CrowdStrike
CRWD
$185B
$328K 0.03%
3,356
-716
-18% -$75.9K
SITE icon
307
SiteOne Landscape Supply
SITE
$4.58B
$326K 0.03%
2,452
-339
-12% -$47.9K
ARCC icon
308
Ares Capital
ARCC
$13.7B
$326K 0.03%
18,074
+159
+0.9% +$3.08K
TRMB icon
309
Trimble
TRMB
$13.6B
$323K 0.03%
4,953
-624
-11% -$43.4K
ITW icon
310
Illinois Tool Works
ITW
$84.9B
$323K 0.03%
1,241
+405
+48% +$110K
DHI icon
311
D.R. Horton
DHI
$42.3B
$322K 0.03%
+2,349
New +$355K
HLT icon
312
Hilton Worldwide
HLT
$73.4B
$321K 0.03%
1,056
-63
-6% -$19.1K
DAL icon
313
Delta Air Lines
DAL
$58.8B
$320K 0.03%
+4,819
New +$324K
ADI icon
314
Analog Devices
ADI
$178B
$320K 0.03%
+1,007
New +$320K
OLED icon
315
Universal Display
OLED
$3.85B
$318K 0.03%
3,470
+377
+12% +$41.7K
BA icon
316
Boeing
BA
$175B
$316K 0.03%
1,589
+495
+45% +$113K
SBUX icon
317
Starbucks
SBUX
$118B
$316K 0.03%
3,527
+424
+14% +$40.1K
POOL icon
318
Pool Corp
POOL
$7B
$315K 0.03%
1,557
+22
+1% +$5.19K
XEL icon
319
Xcel Energy
XEL
$50.1B
$313K 0.03%
3,942
-5,050
-56% -$396K
BIIB icon
320
Biogen
BIIB
$30.4B
$310K 0.03%
+1,689
New +$311K
ZBRA icon
321
Zebra Technologies
ZBRA
$13.5B
$307K 0.03%
1,470
-212
-13% -$49.8K
HUBB icon
322
Hubbell
HUBB
$25.6B
$307K 0.03%
626
-72
-10% -$35.4K
CRAK icon
323
VanEck Oil Refiners ETF
CRAK
$205M
$305K 0.03%
+6,170
New +$272K
BABA icon
324
Alibaba
BABA
$276B
$304K 0.03%
+2,427
New +$365K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.4B
$304K 0.03%
4,086
– –
11 12
13
14 15

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 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.