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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
Cap. Flow
+$61.3M
Cap. Flow %
5.84%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
WDC icon
Western Digital
WDC
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
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
LOW icon
76
Lowe's Companies
LOW
$122B
$1.62M 0.15%
6,866
+24
+0.4% +$6.26K
VALE icon
77
Vale
VALE
$62.6B
$1.61M 0.15%
101,427
+73,489
+263% +$1.15M
PAYX icon
78
Paychex
PAYX
$42.3B
$1.61M 0.15%
17,443
-1,006
-5% -$99.5K
C icon
79
Citigroup
C
$222B
$1.59M 0.15%
14,042
+5,502
+64% +$627K
PLD icon
80
Prologis
PLD
$137B
$1.58M 0.15%
11,977
-318
-3% -$42.5K
LRCX icon
81
Lam Research
LRCX
$337B
$1.55M 0.15%
7,254
+3,360
+86% +$751K
DUK icon
82
Duke Energy
DUK
$101B
$1.53M 0.15%
11,708
-6,448
-36% -$806K
CTAS icon
83
Cintas
CTAS
$86B
$1.53M 0.15%
9,053
-2,600
-22% -$498K
GS icon
84
Goldman Sachs
GS
$305B
$1.52M 0.14%
1,796
+523
+41% +$467K
DE icon
85
Deere & Co
DE
$173B
$1.5M 0.14%
2,660
+655
+33% +$370K
DVN icon
86
Devon Energy
DVN
$49.2B
$1.46M 0.14%
+29,051
New +$1.25M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.14%
2
– –
CAT icon
88
Caterpillar
CAT
$387B
$1.42M 0.14%
2,010
+770
+62% +$533K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.42M 0.13%
6,802
+14
+0.2% +$3.05K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.39M 0.13%
27,908
+1,000
+4% +$50.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.37M 0.13%
9,248
-41
-0.4% -$6.16K
STX icon
92
Seagate
STX
$169B
$1.29M 0.12%
+3,295
New +$1.26M
AMAT icon
93
Applied Materials
AMAT
$378B
$1.27M 0.12%
3,715
+979
+36% +$329K
MS icon
94
Morgan Stanley
MS
$333B
$1.26M 0.12%
7,629
+1,779
+30% +$308K
AZN icon
95
AstraZeneca
AZN
$267B
$1.25M 0.12%
6,340
+267
+4% +$51.5K
CTVA icon
96
Corteva
CTVA
$59.5B
$1.21M 0.12%
14,502
+1,163
+9% +$87.6K
PLTR icon
97
Palantir
PLTR
$296B
$1.2M 0.11%
8,229
-10,753
-57% -$1.64M
AXP icon
98
American Express
AXP
$227B
$1.19M 0.11%
3,936
+580
+17% +$194K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.11%
3,671
+115
+3% +$38.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.16M 0.11%
+8,760
New +$1.23M
2 3
4
5 6

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MI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
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GD
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SIM
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SFG
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BI
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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.