We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$836M
AUM Growth
+$5.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
50.82%
Holding
330
New
20
Increased
128
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.92M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 6.57%
3 Healthcare 3.87%
4 Industrials 3.33%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$5.56M 0.66%
33,189
-1,936
-6% -$410K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$5.5M 0.66%
9,545
+1,028
+12% +$663K
ABBV icon
28
AbbVie
ABBV
$443B
$4.51M 0.54%
21,544
-479
-2% -$93.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 0.53%
28,582
-1,203
-4% -$218K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.41M 0.53%
86,755
-2,609
-3% -$132K
MO icon
31
Altria Group
MO
$114B
$4.32M 0.52%
71,903
+132
+0.2% +$7.21K
MA icon
32
Mastercard
MA
$502B
$3.91M 0.47%
7,124
+199
+3% +$108K
CB icon
33
Chubb
CB
$135B
$3.43M 0.41%
11,354
-202
-2% -$56.1K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.42M 0.41%
20,620
-897
-4% -$140K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.24M 0.39%
58,751
+8,210
+16% +$461K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$3.21M 0.38%
162,340
+46,159
+40% +$906K
HD icon
37
Home Depot
HD
$331B
$2.98M 0.36%
8,145
-772
-9% -$301K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.98M 0.36%
5,808
+505
+10% +$273K
PAYX icon
39
Paychex
PAYX
$41.6B
$2.97M 0.36%
19,270
+396
+2% +$58.2K
CSCO icon
40
Cisco
CSCO
$457B
$2.96M 0.35%
47,986
+482
+1% +$29.7K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.35%
32,255
+19,969
+163% +$1.83M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.74M 0.33%
53,909
+3,342
+7% +$169K
PEP icon
43
PepsiCo
PEP
$190B
$2.71M 0.32%
18,045
-1,191
-6% -$177K
GD icon
44
General Dynamics
GD
$104B
$2.57M 0.31%
9,413
-1,360
-13% -$353K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.4M 0.29%
19,646
+938
+5% +$107K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.4M 0.29%
2,901
+11
+0.4% +$9.15K
MCD icon
47
McDonald's
MCD
$192B
$2.39M 0.29%
7,659
-117
-2% -$35K
CTAS icon
48
Cintas
CTAS
$81.9B
$2.28M 0.27%
11,107
+569
+5% +$113K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.25M 0.27%
96,040
-41,244
-30% -$1.05M
KO icon
50
Coca-Cola
KO
$377B
$2.24M 0.27%
31,325
+2,025
+7% +$135K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LVW Advisors held 330 positions worth $836M, up 0.7% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors's Q1 2025 filing shows 20 new, 128 increased, 129 reduced and 30 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 257,235 shares worth $6.78M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 257,235 shares worth $6.78M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $20.9M increase.
  • LVW Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.2M.
  • LVW Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $9.92M.
  • LVW Advisors's ten largest holdings make up 51% of its $836M portfolio in Q1 2025.
  • LVW Advisors opened 20 new positions and closed 30 in Q1 2025.
  • LVW Advisors's portfolio value rose 0.7% quarter-over-quarter to $836M.

Based on LVW Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.