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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 | |
|---|---|---|---|---|---|---|
451
Outlook Therapeutics
OTLK
$169M
| – | – |
-48,235
| Closed | -$76.2K |
|
452
Roblox
RBLX
$35.4B
| – | – |
-3,269
| Closed | -$265K |
|
453
RELX
RELX
$66B
| – | – |
-9,511
| Closed | -$384K |
|
454
Recursion Pharmaceuticals
RXRX
$1.62B
| – | – |
-13,000
| Closed | -$53.2K |
|
455
SBA Communications
SBAC
$18.6B
| – | – |
-1,295
| Closed | -$250K |
|
456
Snowflake
SNOW
$93.7B
| – | – |
-1,218
| Closed | -$267K |
|
457
Spotify
SPOT
$105B
| – | – |
-475
| Closed | -$276K |
|
458
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-927
| Closed | -$204K |
|
459
Verisk Analytics
VRSK
$27.8B
| – | – |
-1,094
| Closed | -$245K |
|
|
IBGB
460
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.49M
| – | – |
-8,673
| Closed | -$214K |
|
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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.