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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
MS icon
101
Morgan Stanley
MS
$331B
$1.05M 0.13%
8,984
-1,976
-18% -$255K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.04M 0.12%
10,448
-26,305
-72% -$2.68M
DE icon
103
Deere & Co
DE
$160B
$1.04M 0.12%
2,221
-168
-7% -$78.6K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.12%
20,952
-4,494
-18% -$225K
IBKR icon
105
Interactive Brokers
IBKR
$39.2B
$1.04M 0.12%
25,020
-1,508
-6% -$74.7K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$1.03M 0.12%
2,986
+94
+3% +$30.2K
EOG icon
107
EOG Resources
EOG
$79.2B
$1.01M 0.12%
7,867
-110
-1% -$14.2K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$984K 0.12%
27,221
-7,576
-22% -$267K
VICI icon
109
VICI Properties
VICI
$29B
$971K 0.12%
29,759
+7,351
+33% +$226K
PLTR icon
110
Palantir
PLTR
$295B
$950K 0.11%
11,250
-3,642
-24% -$320K
MAS icon
111
Masco
MAS
$14.1B
$947K 0.11%
13,620
-832
-6% -$62.3K
EQR icon
112
Equity Residential
EQR
$24.9B
$929K 0.11%
12,979
+2,888
+29% +$204K
WSO icon
113
Watsco Inc
WSO
$12.7B
$927K 0.11%
1,823
-91
-5% -$44.9K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$888K 0.11%
20,517
– –
MSCI icon
115
MSCI
MSCI
$41.6B
$884K 0.11%
1,563
+103
+7% +$59.9K
COR icon
116
Cencora
COR
$60.6B
$883K 0.11%
3,177
-395
-11% -$99.2K
ASML icon
117
ASML
ASML
$626B
$871K 0.1%
1,315
+4
+0.3% +$2.91K
ROL icon
118
Rollins
ROL
$18.3B
$864K 0.1%
15,997
-793
-5% -$39.8K
MET icon
119
MetLife
MET
$61.9B
$861K 0.1%
10,719
+19
+0.2% +$1.58K
COO icon
120
Cooper Companies
COO
$14.1B
$839K 0.1%
9,948
-268
-3% -$24K
EFX icon
121
Equifax
EFX
$20.3B
$832K 0.1%
3,417
-147
-4% -$36.9K
BSY icon
122
Bentley Systems
BSY
$10.8B
$828K 0.1%
21,036
+712
+4% +$31.8K
AXP icon
123
American Express
AXP
$227B
$809K 0.1%
3,006
-258
-8% -$76.3K
POOL icon
124
Pool Corp
POOL
$6.75B
$806K 0.1%
2,531
+17
+0.7% +$5.77K
UNH icon
125
UnitedHealth
UNH
$376B
$805K 0.1%
1,537
-522
-25% -$267K
3 4
5
6 7

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FFP
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BPAMU
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SFG
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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.