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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
-0.4%
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
TXN icon
326
Texas Instruments
TXN
$252B
– –
-1,110
Closed -$208K
URTH icon
327
iShares MSCI World ETF
URTH
$7.99B
– –
-4,445
Closed -$691K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,061
Closed -$208K
VTRS icon
329
Viatris
VTRS
$20.4B
– –
-15,486
Closed -$193K
AZPN
330
DELISTED
Aspen Technology Inc
AZPN
– –
-3,509
Closed -$876K
10 11 12 13
14

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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.