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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
XYL icon
376
Xylem
XYL
$29.7B
$239K 0.02%
2,002
-123
-6% -$16.1K
GWW icon
377
W.W. Grainger
GWW
$66B
$239K 0.02%
219
-154
-41% -$168K
HST icon
378
Host Hotels & Resorts
HST
$17.4B
$238K 0.02%
+12,422
New +$237K
NTRA icon
379
Natera
NTRA
$36.1B
$236K 0.02%
1,181
-302
-20% -$65K
IDXX icon
380
Idexx Laboratories
IDXX
$44.9B
$235K 0.02%
419
-20
-5% -$12.8K
ASND icon
381
Ascendis Pharma A/S
ASND
$16.7B
$234K 0.02%
1,025
-140
-12% -$31.4K
WPC icon
382
W.P. Carey
WPC
$16.8B
$234K 0.02%
3,445
+20
+0.6% +$1.4K
AFL icon
383
Aflac
AFL
$65.9B
$233K 0.02%
2,128
-189
-8% -$20.9K
NOC icon
384
Northrop Grumman
NOC
$78B
$228K 0.02%
+334
New +$231K
CSL icon
385
Carlisle Companies
CSL
$14.1B
$228K 0.02%
+682
New +$248K
BAP icon
386
Credicorp
BAP
$30.9B
$226K 0.02%
+667
New +$224K
ONC
387
BeOne Medicines Ltd
ONC
$34.3B
$225K 0.02%
758
-29
-4% -$9.39K
EXPO icon
388
Exponent
EXPO
$3.15B
$223K 0.02%
3,418
-127
-4% -$9.03K
PWR icon
389
Quanta Services
PWR
$88.3B
$222K 0.02%
+404
New +$208K
YUMC icon
390
Yum China
YUMC
$15.6B
$222K 0.02%
+4,546
New +$235K
WM icon
391
Waste Management
WM
$96.1B
$220K 0.02%
+956
New +$220K
BPOP icon
392
Popular Inc
BPOP
$11.1B
$219K 0.02%
+1,632
New +$219K
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$219K 0.02%
9,463
+636
+7% +$14.9K
CRH icon
394
CRH
CRH
$69.1B
$219K 0.02%
+2,082
New +$245K
SLV icon
395
iShares Silver Trust
SLV
$27.6B
$218K 0.02%
3,197
-6,369
-67% -$484K
CBOE icon
396
Cboe Global Markets
CBOE
$31.1B
$218K 0.02%
+774
New +$215K
PPL
397
PPL Corp
PPL
$27.3B
$218K 0.02%
+5,695
New +$210K
NDAQ icon
398
Nasdaq
NDAQ
$53.6B
$217K 0.02%
2,562
+502
+24% +$45K
NKTR icon
399
Nektar Therapeutics
NKTR
$2.39B
$217K 0.02%
+3,022
New +$172K
ADM icon
400
Archer Daniels Midland
ADM
$40.1B
$217K 0.02%
+2,985
New +$202K
14 15
16
17 18

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FFP
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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.