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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 | |
|---|---|---|---|---|---|---|
426
Lloyds Banking Group
LYG
$87.2B
| $181K | 0.02% |
+35,971
| New | +$197K |
|
427
Enovix
ENVX
$866M
| $179K | 0.02% |
34,633
+3
| +0% | +$19 |
|
428
InMode
INMD
$889M
| $162K | 0.02% |
+11,845
| New | +$169K |
|
429
ThredUp
TDUP
$760M
| $126K | 0.01% |
38,491
+7,125
| +23% | +$33K |
|
430
Mizuho Financial
MFG
$123B
| $121K | 0.01% |
+15,234
| New | +$129K |
|
431
First Watch Restaurant Group
FWRG
$801M
| $106K | 0.01% |
10,154
-317
| -3% | -$4.58K |
|
432
Itaú Unibanco
ITUB
$91.6B
| $97.3K | 0.01% |
+11,605
| New | +$97.1K |
|
433
ReposiTrak
TRAK
$159M
| $97.1K | 0.01% |
12,775
| – | – |
|
434
Peloton Interactive
PTON
$2.84B
| $57.6K | 0.01% |
13,433
| – | – |
|
435
JetBlue
JBLU
$2.23B
| $44.2K | ﹤0.01% |
+10,000
| New | +$50.7K |
|
436
Invivyd
IVVD
$175M
| $19.5K | ﹤0.01% |
+15,000
| New | +$27.5K |
|
437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| – | – |
-2,366
| Closed | -$220K |
|
438
Autodesk
ADSK
$50.1B
| – | – |
-1,185
| Closed | -$351K |
|
439
Ameren
AEE
$31.1B
| – | – |
-2,665
| Closed | -$266K |
|
440
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-582
| Closed | -$231K |
|
441
Chemed
CHE
$6.87B
| – | – |
-634
| Closed | -$271K |
|
442
Canadian National Railway
CNI
$78.3B
| – | – |
-2,039
| Closed | -$202K |
|
443
Carvana
CVNA
$47.3B
| – | – |
-2,945
| Closed | -$249K |
|
444
Diageo
DEO
$49.4B
| – | – |
-2,375
| Closed | -$205K |
|
445
Domino's
DPZ
$11.6B
| – | – |
-713
| Closed | -$297K |
|
446
Essex Property Trust
ESS
$18.9B
| – | – |
-2,183
| Closed | -$571K |
|
447
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| – | – |
-5,043
| Closed | -$210K |
|
448
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-3,004
| Closed | -$258K |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-5,216
| Closed | -$714K |
|
450
Mondelez International
MDLZ
$80.2B
| – | – |
-5,436
| Closed | -$293K |
|
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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.