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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
MDT icon
101
Medtronic
MDT
$111B
$1.16M 0.11%
13,375
-16,120
-55% -$1.54M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$1.15M 0.11%
2,678
+1,204
+82% +$539K
SYF icon
103
Synchrony
SYF
$25.1B
$1.14M 0.11%
16,694
+13,646
+448% +$992K
KMI icon
104
Kinder Morgan
KMI
$70.3B
$1.13M 0.11%
33,603
-522
-2% -$16.3K
EQNR icon
105
Equinor
EQNR
$90.9B
$1.11M 0.11%
26,418
+15,704
+147% +$473K
EXPE icon
106
Expedia Group
EXPE
$35.5B
$1.11M 0.11%
+4,815
New +$1.18M
ODFL icon
107
Old Dominion Freight Line
ODFL
$47.1B
$1.11M 0.11%
5,668
-525
-8% -$97.9K
GLW icon
108
Corning
GLW
$108B
$1.1M 0.1%
8,059
+914
+13% +$110K
HSBC icon
109
HSBC
HSBC
$356B
$1.1M 0.1%
13,277
+9,877
+291% +$836K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.1%
+32,843
New +$1.12M
AMD icon
111
Advanced Micro Devices
AMD
$741B
$1.06M 0.1%
5,193
+2,202
+74% +$470K
BNY
112
Bank of New York Mellon
BNY
$106B
$1.05M 0.1%
8,887
+1,013
+13% +$120K
STT icon
113
State Street
STT
$50.2B
$1.05M 0.1%
8,320
+2,715
+48% +$347K
UBER icon
114
Uber
UBER
$144B
$1.04M 0.1%
14,519
+4,025
+38% +$310K
WFC icon
115
Wells Fargo
WFC
$263B
$1.04M 0.1%
13,112
+2,615
+25% +$225K
PHM icon
116
Pultegroup
PHM
$25.7B
$1.03M 0.1%
8,767
+5,215
+147% +$668K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$990K 0.09%
8,889
-5,575
-39% -$656K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$988K 0.09%
9,820
+5,686
+138% +$572K
EBAY icon
119
eBay
EBAY
$52.1B
$971K 0.09%
10,666
+6,127
+135% +$550K
RMOP
120
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$953K 0.09%
38,339
+1,986
+5% +$49.9K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$950K 0.09%
19,425
-2,837
-13% -$139K
HAL icon
122
Halliburton
HAL
$26.1B
$940K 0.09%
+24,107
New +$834K
TRV icon
123
Travelers Companies
TRV
$82.9B
$919K 0.09%
3,150
-433
-12% -$127K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$918K 0.09%
15,137
+5,906
+64% +$344K
CMCSA icon
125
Comcast
CMCSA
$85.8B
$916K 0.09%
31,913
+893
+3% +$26.7K
3 4
5
6 7

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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 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.