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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$302K 0.03%
+1,870
New +$314K
FMS icon
327
Fresenius Medical Care
FMS
$13.3B
$301K 0.03%
+13,346
New +$307K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$301K 0.03%
+2,713
New +$314K
VRT icon
329
Vertiv
VRT
$104B
$300K 0.03%
+1,197
New +$266K
RIO icon
330
Rio Tinto
RIO
$149B
$299K 0.03%
+3,210
New +$293K
TMP icon
331
Tompkins Financial
TMP
$1.45B
$298K 0.03%
3,781
– –
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.7B
$297K 0.03%
+12,165
New +$332K
FITB
333
Fifth Third Bancorp
FITB
$52.4B
$296K 0.03%
6,379
-1,373
-18% -$67.7K
APTV icon
334
Aptiv
APTV
$12.6B
$295K 0.03%
+4,244
New +$327K
SHEL icon
335
Shell
SHEL
$239B
$292K 0.03%
+3,142
New +$254K
BSY icon
336
Bentley Systems
BSY
$10.9B
$292K 0.03%
8,316
-4,676
-36% -$172K
TOST icon
337
Toast
TOST
$18.8B
$291K 0.03%
10,982
+949
+9% +$28.3K
NOW icon
338
ServiceNow
NOW
$114B
$289K 0.03%
2,762
-1,165
-30% -$137K
ADBE icon
339
Adobe
ADBE
$99B
$289K 0.03%
1,187
-265
-18% -$73.4K
HMC icon
340
Honda
HMC
$39.3B
$288K 0.03%
+11,856
New +$343K
PFIS icon
341
Peoples Financial Services
PFIS
$720M
$288K 0.03%
5,393
– –
KMB icon
342
Kimberly-Clark
KMB
$37.5B
$287K 0.03%
2,978
-2,911
-49% -$298K
MAS icon
343
Masco
MAS
$16.5B
$286K 0.03%
4,732
-936
-17% -$63.3K
IYF icon
344
iShares US Financials ETF
IYF
$4.74B
$285K 0.03%
+2,426
New +$301K
RMD icon
345
ResMed
RMD
$30.3B
$284K 0.03%
1,265
-457
-27% -$114K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.03%
3,577
-1,541
-30% -$123K
THC icon
347
Tenet Healthcare
THC
$22.6B
$282K 0.03%
1,496
+115
+8% +$24.2K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.03%
+5,324
New +$292K
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$4.17B
$280K 0.03%
3,040
-955
-24% -$103K
ADP icon
350
Automatic Data Processing
ADP
$106B
$279K 0.03%
1,373
-377
-22% -$86.4K
12 13
14
15 16

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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.