We are live on ! Find out more
LA

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
NEE icon
126
NextEra Energy
NEE
$181B
$787K 0.09%
11,106
+3,892
+54% +$275K
OLED icon
127
Universal Display
OLED
$3.68B
$777K 0.09%
5,572
+2,422
+77% +$362K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$772K 0.09%
4,228
-234
-5% -$40.8K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$767K 0.09%
1,549
+101
+7% +$55.9K
BJ icon
130
BJs Wholesale Club
BJ
$12.5B
$758K 0.09%
6,646
-518
-7% -$53.3K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$736K 0.09%
4,446
-18
-0.4% -$3.27K
TRV icon
132
Travelers Companies
TRV
$78.1B
$728K 0.09%
2,751
-2
-0.1% -$498
CHH icon
133
Choice Hotels
CHH
$5.07B
$724K 0.09%
5,451
-411
-7% -$58.6K
BFAM icon
134
Bright Horizons
BFAM
$3.92B
$717K 0.09%
5,646
-10
-0.2% -$1.23K
PHM icon
135
Pultegroup
PHM
$24.1B
$715K 0.09%
6,953
-2,659
-28% -$287K
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.38B
$713K 0.09%
21,617
-1,325
-6% -$47.7K
CAT icon
137
Caterpillar
CAT
$375B
$708K 0.08%
2,146
-119
-5% -$42.4K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$694K 0.08%
8,437
-180
-2% -$15K
NDSN icon
139
Nordson
NDSN
$16.6B
$682K 0.08%
3,381
+53
+2% +$11.2K
ZTS icon
140
Zoetis
ZTS
$32.4B
$673K 0.08%
4,089
+1,746
+75% +$290K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$672K 0.08%
1,350
-18
-1% -$8.9K
UBER icon
142
Uber
UBER
$143B
$671K 0.08%
9,209
+3,308
+56% +$238K
ZBRA icon
143
Zebra Technologies
ZBRA
$14B
$670K 0.08%
2,370
-137
-5% -$46.8K
ESS icon
144
Essex Property Trust
ESS
$18.3B
$668K 0.08%
2,180
+1,297
+147% +$379K
ALLE icon
145
Allegion
ALLE
$13.4B
$667K 0.08%
5,110
-300
-6% -$38.8K
MMM icon
146
3M
MMM
$90.9B
$663K 0.08%
4,515
-83
-2% -$12.2K
RELX icon
147
RELX
RELX
$61.8B
$658K 0.08%
13,052
+122
+0.9% +$5.97K
ETR icon
148
Entergy
ETR
$50.2B
$656K 0.08%
7,671
+648
+9% +$53.4K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$649K 0.08%
22,753
+1,582
+7% +$43.8K
CRM icon
150
Salesforce
CRM
$151B
$643K 0.08%
2,397
+353
+17% +$110K
4 5
6
7 8

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.