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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
ABT icon
76
Abbott
ABT
$183B
$1.5M 0.18%
11,340
-100
-0.9% -$12.7K
RTX icon
77
RTX Corp
RTX
$290B
$1.48M 0.18%
11,144
-63
-0.6% -$7.99K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.34M 0.16%
36,277
-8,693
-19% -$314K
SAP icon
79
SAP
SAP
$212B
$1.33M 0.16%
4,964
-1,770
-26% -$482K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.31M 0.16%
22,172
-4,202
-16% -$238K
MRK icon
81
Merck
MRK
$322B
$1.31M 0.16%
14,559
+4,086
+39% +$381K
LPLA icon
82
LPL Financial
LPLA
$28.3B
$1.28M 0.15%
3,919
-252
-6% -$87.7K
PH icon
83
Parker-Hannifin
PH
$123B
$1.28M 0.15%
2,107
+138
+7% +$90.3K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.27M 0.15%
5,459
+1,314
+32% +$323K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.27M 0.15%
7,233
-597
-8% -$113K
PG icon
86
Procter & Gamble
PG
$336B
$1.27M 0.15%
7,435
-400
-5% -$67K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$1.26M 0.15%
8,853
-232
-3% -$31.3K
AMT icon
88
American Tower
AMT
$80.8B
$1.26M 0.15%
5,782
+3,037
+111% +$596K
RACE icon
89
Ferrari
RACE
$69.2B
$1.25M 0.15%
2,933
– –
AZN icon
90
AstraZeneca
AZN
$263B
$1.25M 0.15%
8,480
+499
+6% +$72.2K
BAC icon
91
Bank of America
BAC
$435B
$1.22M 0.15%
29,129
-2,455
-8% -$109K
TSM icon
92
TSMC
TSM
$2.1T
$1.15M 0.14%
6,950
-460
-6% -$89.4K
BNY
93
Bank of New York Mellon
BNY
$106B
$1.15M 0.14%
13,654
-237
-2% -$19.9K
SPGM icon
94
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.15M 0.14%
18,344
-64,398
-78% -$4.15M
TTE icon
95
TotalEnergies
TTE
$195B
$1.12M 0.13%
17,362
+2,794
+19% +$169K
WRB icon
96
W.R. Berkley
WRB
$26.9B
$1.11M 0.13%
15,656
-919
-6% -$56.3K
ECL icon
97
Ecolab
ECL
$78.1B
$1.11M 0.13%
4,376
+1,561
+55% +$393K
MCO icon
98
Moody's
MCO
$82.8B
$1.09M 0.13%
2,341
+84
+4% +$40.5K
NVO
99
Novo Nordisk
NVO
$208B
$1.06M 0.13%
15,298
+1,145
+8% +$94.6K
BR icon
100
Broadridge
BR
$17.8B
$1.06M 0.13%
4,372
+401
+10% +$94.4K
2 3
4
5 6

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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.