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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$912K 0.09%
1,979
+137
+7% +$69.3K
IBKR icon
127
Interactive Brokers
IBKR
$40.5B
$903K 0.09%
13,461
-1,372
-9% -$97.9K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$892K 0.09%
+10,120
New +$928K
MCO icon
129
Moody's
MCO
$83.9B
$867K 0.08%
1,987
-620
-24% -$293K
GE icon
130
GE Aerospace
GE
$377B
$862K 0.08%
3,039
+84
+3% +$26.4K
TPR icon
131
Tapestry
TPR
$30.5B
$846K 0.08%
+5,995
New +$850K
GEV icon
132
GE Vernova
GEV
$251B
$841K 0.08%
964
+171
+22% +$133K
SPGI icon
133
S&P Global
SPGI
$126B
$835K 0.08%
1,963
-2,009
-51% -$933K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$829K 0.08%
6,133
+646
+12% +$88.2K
SLB icon
135
SLB Ltd
SLB
$74.2B
$824K 0.08%
16,032
+10,287
+179% +$499K
ANET icon
136
Arista Networks
ANET
$214B
$802K 0.08%
6,534
+2,714
+71% +$363K
SO icon
137
Southern Company
SO
$109B
$801K 0.08%
8,299
-8,792
-51% -$813K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$797K 0.08%
15,161
+3,397
+29% +$180K
FIX icon
139
Comfort Systems
FIX
$57.2B
$783K 0.07%
568
+39
+7% +$49.5K
TJX icon
140
TJX Companies
TJX
$178B
$769K 0.07%
4,817
+302
+7% +$47K
ABT icon
141
Abbott
ABT
$187B
$769K 0.07%
7,489
-3,418
-31% -$386K
ECL icon
142
Ecolab
ECL
$79.6B
$768K 0.07%
2,886
-2,420
-46% -$683K
HON icon
143
Honeywell
HON
$78.3B
$767K 0.07%
3,394
+1,345
+66% +$307K
MMM icon
144
3M
MMM
$94.1B
$755K 0.07%
5,199
+849
+20% +$135K
ETR icon
145
Entergy
ETR
$52.4B
$752K 0.07%
6,695
-1,885
-22% -$190K
APH icon
146
Amphenol
APH
$177B
$714K 0.07%
5,648
+947
+20% +$133K
LMT icon
147
Lockheed Martin
LMT
$134B
$713K 0.07%
1,179
+14
+1% +$8.62K
LPLA icon
148
LPL Financial
LPLA
$27.4B
$709K 0.07%
2,357
-717
-23% -$241K
BLK icon
149
Blackrock
BLK
$170B
$703K 0.07%
731
+146
+25% +$154K
DIS icon
150
Walt Disney
DIS
$172B
$701K 0.07%
7,277
+1,114
+18% +$118K
4 5
6
7 8

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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.