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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 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 | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$85.2B
| $217K | 0.02% |
1,443
-270
| -16% | -$49.9K |
|
402
Howmet Aerospace
HWM
$114B
| $217K | 0.02% |
+940
| New | +$219K |
|
403
Fortinet
FTNT
$110B
| $216K | 0.02% |
+2,646
| New | +$214K |
|
404
Ford
F
$59.6B
| $215K | 0.02% |
+18,641
| New | +$246K |
|
405
Monolithic Power Systems
MPWR
$63B
| $214K | 0.02% |
+196
| New | +$214K |
|
406
Vanguard Value ETF
VTV
$190B
| $213K | 0.02% |
1,086
| – | – |
|
407
Monster Beverage
MNST
$95.6B
| $210K | 0.02% |
+2,900
| New | +$229K |
|
408
Williams Companies
WMB
$85.8B
| $210K | 0.02% |
+2,884
| New | +$200K |
|
409
Chipotle Mexican Grill
CMG
$43B
| $210K | 0.02% |
6,548
-683
| -9% | -$25.3K |
|
410
Kratos Defense & Security Solutions
KTOS
$9.12B
| $209K | 0.02% |
2,966
-699
| -19% | -$67K |
|
411
Yum! Brands
YUM
$41.4B
| $209K | 0.02% |
1,345
-64
| -5% | -$10.1K |
|
412
Eaton
ETN
$150B
| $209K | 0.02% |
+584
| New | +$208K |
|
413
Novartis
NVS
$304B
| $208K | 0.02% |
+1,361
| New | +$209K |
|
414
Blackstone Mortgage Trust
BXMT
$2.81B
| $206K | 0.02% |
10,777
| – | – |
|
415
Bausch Health
BHC
$1.69B
| $206K | 0.02% |
+38,090
| New | +$228K |
|
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $205K | 0.02% |
9,428
| – | – |
|
417
Fox Class A
FOXA
$24.2B
| $205K | 0.02% |
+3,505
| New | +$224K |
|
418
Robinhood
HOOD
$83.3B
| $203K | 0.02% |
+2,935
| New | +$258K |
|
419
KKR & Co
KKR
$92.2B
| $203K | 0.02% |
+2,198
| New | +$232K |
|
420
United Rentals
URI
$67.9B
| $201K | 0.02% |
+276
| New | +$232K |
|
421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $200K | 0.02% |
+4,207
| New | +$202K |
|
422
Vodafone
VOD
$37.7B
| $200K | 0.02% |
+13,293
| New | +$194K |
|
423
SI-BONE Inc
SIBN
$795M
| $190K | 0.02% |
+15,015
| New | +$235K |
|
424
Mitsubishi UFJ Financial
MUFG
$253B
| $188K | 0.02% |
+11,076
| New | +$197K |
|
425
Blue Owl Capital
OBDC
$5.47B
| $182K | 0.02% |
16,447
| – | – |
|
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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.