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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
+7.71%
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
$917M
AUM Growth
+$80.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.55%
Holding
344
New
44
Increased
158
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.25M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$1.67M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.63%
3 Healthcare 3.59%
4 Industrials 3.4%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.7M 0.19%
6,098
+533
+10% +$151K
RTX icon
77
RTX Corp
RTX
$290B
$1.62M 0.18%
11,112
-32
-0.3% -$4.26K
AMT icon
78
American Tower
AMT
$80.8B
$1.6M 0.17%
7,219
+1,437
+25% +$310K
PH icon
79
Parker-Hannifin
PH
$123B
$1.59M 0.17%
2,281
+174
+8% +$110K
MRK icon
80
Merck
MRK
$322B
$1.5M 0.16%
18,917
+4,358
+30% +$346K
TSM icon
81
TSMC
TSM
$2.1T
$1.48M 0.16%
6,534
-416
-6% -$77.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.16%
2
– –
RACE icon
83
Ferrari
RACE
$69.2B
$1.43M 0.16%
2,909
-24
-0.8% -$11.2K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.4M 0.15%
22,093
-79
-0.4% -$4.83K
HCA icon
85
HCA Healthcare
HCA
$87.2B
$1.39M 0.15%
3,639
+653
+22% +$235K
LPLA icon
86
LPL Financial
LPLA
$28.3B
$1.39M 0.15%
3,705
-214
-5% -$75K
VICI icon
87
VICI Properties
VICI
$29B
$1.39M 0.15%
42,553
+12,794
+43% +$407K
SAP icon
88
SAP
SAP
$212B
$1.38M 0.15%
4,524
-440
-9% -$126K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.33M 0.15%
10,327
+1,474
+17% +$200K
BR icon
90
Broadridge
BR
$17.8B
$1.27M 0.14%
5,226
+854
+20% +$203K
MCO icon
91
Moody's
MCO
$82.8B
$1.23M 0.13%
2,462
+121
+5% +$56K
EQR icon
92
Equity Residential
EQR
$24.9B
$1.23M 0.13%
18,199
+5,220
+40% +$359K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.13%
9,200
-2,981
-24% -$378K
BNY
94
Bank of New York Mellon
BNY
$106B
$1.22M 0.13%
13,366
-288
-2% -$24.5K
LII icon
95
Lennox International
LII
$14.4B
$1.2M 0.13%
2,092
-920
-31% -$514K
BAC icon
96
Bank of America
BAC
$435B
$1.16M 0.13%
24,470
-4,659
-16% -$196K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$1.14M 0.12%
6,091
-1,142
-16% -$193K
AZN icon
98
AstraZeneca
AZN
$263B
$1.12M 0.12%
7,986
-494
-6% -$69.2K
DE icon
99
Deere & Co
DE
$160B
$1.11M 0.12%
2,179
-42
-2% -$20.6K
PG icon
100
Procter & Gamble
PG
$336B
$1.11M 0.12%
6,953
-482
-6% -$78.7K
2 3
4
5 6

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FFP
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BPAMU
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GD
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SIM
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SFG
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LVW Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LVW Advisors held 344 positions worth $917M, up 9.6% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q2 2025 filing shows 44 new, 158 increased, 110 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • LVW Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 13,366 shares worth $677K.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $61.4M increase.
  • LVW Advisors's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $63.3M.
  • LVW Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $489K.
  • LVW Advisors's ten largest holdings make up 48% of its $917M portfolio in Q2 2025.
  • LVW Advisors opened 44 new positions and closed 15 in Q2 2025.
  • LVW Advisors's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on LVW Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.