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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
-0.4%
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
MDT icon
51
Medtronic
MDT
$109B
$2.21M 0.26%
24,599
+4,892
+25% +$438K
XOM icon
52
ExxonMobil
XOM
$644B
$2.2M 0.26%
18,493
-117
-0.6% -$12.9K
BNL icon
53
Broadstone Net Lease
BNL
$4.11B
$2.14M 0.26%
125,762
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$2.05M 0.25%
18,340
-483
-3% -$49.8K
USB icon
55
US Bancorp
USB
$98.2B
$2.01M 0.24%
47,661
-7,171
-13% -$331K
CVX icon
56
Chevron
CVX
$392B
$2.01M 0.24%
12,022
+1,077
+10% +$169K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$2M 0.24%
14,240
+441
+3% +$68.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$2M 0.24%
10,007
-1,989
-17% -$431K
COST icon
59
Costco
COST
$422B
$1.98M 0.24%
2,090
+90
+5% +$87.7K
VZ icon
60
Verizon
VZ
$195B
$1.9M 0.23%
41,928
-3,503
-8% -$146K
WMT icon
61
Walmart Inc
WMT
$885B
$1.9M 0.23%
21,638
-2,009
-8% -$188K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.22%
3,356
+6
+0.2% +$3.53K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83M 0.22%
79,065
+5,758
+8% +$132K
WEC icon
64
WEC Energy
WEC
$35.7B
$1.82M 0.22%
16,744
-163
-1% -$16.6K
SO icon
65
Southern Company
SO
$109B
$1.81M 0.22%
19,653
+1,087
+6% +$94.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.21%
6,407
+164
+3% +$47.6K
AEP icon
67
American Electric Power
AEP
$69.6B
$1.76M 0.21%
16,095
+1,171
+8% +$119K
SPGI icon
68
S&P Global
SPGI
$121B
$1.74M 0.21%
3,422
+235
+7% +$120K
TSLA icon
69
Tesla
TSLA
$1.23T
$1.73M 0.21%
6,693
+118
+2% +$39.3K
AMGN icon
70
Amgen
AMGN
$208B
$1.73M 0.21%
5,565
-641
-10% -$189K
LII icon
71
Lennox International
LII
$14.4B
$1.69M 0.2%
3,012
-9
-0.3% -$5.45K
NFLX icon
72
Netflix
NFLX
$299B
$1.66M 0.2%
17,820
+1,520
+9% +$145K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.19%
+2
New +$1.46M
PM icon
74
Philip Morris
PM
$297B
$1.58M 0.19%
9,958
+1,267
+15% +$179K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.19%
12,181
-1,806
-13% -$236K
1 2
3
4 5

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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.