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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
(+6.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 3 |
Western Digital
WDC
|
+$2.51M |
| 4 |
Micron Technology
MU
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.38% |
| 2 | Technology | 11.74% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hamilton Lane
HLNE
$5.3B
| $277K | 0.03% |
2,787
+476
| +21% | +$58.4K |
|
352
iShares MSCI EAFE ETF
EFA
$78.9B
| $275K | 0.03% |
2,832
| – | – |
|
353
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $272K | 0.03% |
+4,353
| New | +$273K |
|
354
Linde
LIN
$215B
| $270K | 0.03% |
+545
| New | +$257K |
|
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $269K | 0.03% |
6,321
| – | – |
|
356
iShares Energy Storage & Materials ETF
IBAT
$68.9M
| $267K | 0.03% |
+7,818
| New | +$259K |
|
357
Cytokinetics
CYTK
$10.3B
| $262K | 0.03% |
3,982
| – | – |
|
358
VICI Properties
VICI
$27.3B
| $261K | 0.02% |
9,569
-9,892
| -51% | -$283K |
|
359
Broadridge
BR
$19.1B
| $259K | 0.02% |
1,594
-2,465
| -61% | -$468K |
|
360
Credit Acceptance
CACC
$6.27B
| $257K | 0.02% |
608
-46
| -7% | -$21.7K |
|
361
Zoom
ZM
$27.9B
| $257K | 0.02% |
+3,200
| New | +$268K |
|
362
Airbnb
ABNB
$100B
| $256K | 0.02% |
2,029
+468
| +30% | +$60.9K |
|
363
Edison International
EIX
$21.5B
| $256K | 0.02% |
3,493
-731
| -17% | -$49.3K |
|
364
PayPal
PYPL
$46B
| $254K | 0.02% |
+5,617
| New | +$271K |
|
365
Nucor
NUE
$58.9B
| $254K | 0.02% |
+1,501
| New | +$262K |
|
366
Dell
DELL
$361B
| $253K | 0.02% |
+1,544
| New | +$206K |
|
367
Thor Industries
THO
$3.79B
| $253K | 0.02% |
3,171
-669
| -17% | -$68.2K |
|
368
Align Technology
ALGN
$10.7B
| $252K | 0.02% |
+1,472
| New | +$258K |
|
369
CMS Energy
CMS
$21.1B
| $252K | 0.02% |
3,246
-1,214
| -27% | -$90.1K |
|
370
CVS Health
CVS
$121B
| $249K | 0.02% |
+3,469
| New | +$267K |
|
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
| $247K | 0.02% |
2,809
-325
| -10% | -$29.3K |
|
372
Sherwin-Williams
SHW
$78.5B
| $245K | 0.02% |
+764
| New | +$263K |
|
373
Pentair
PNR
$9.03B
| $244K | 0.02% |
2,805
-217
| -7% | -$21.3K |
|
374
Consolidated Edison
ED
$39.4B
| $240K | 0.02% |
2,120
-2,874
| -58% | -$311K |
|
375
US Treasury 10 Year Note ETF
UTEN
$263M
| $240K | 0.02% |
5,496
-12,713
| -70% | -$560K |
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.