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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.44B
$617K 0.07%
5,305
-411
-7% -$43.5K
XEL icon
152
Xcel Energy
XEL
$48.8B
$615K 0.07%
8,694
-3,808
-30% -$259K
GS icon
153
Goldman Sachs
GS
$300B
$606K 0.07%
1,109
-8
-0.7% -$4.81K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$604K 0.07%
4,878
+235
+5% +$26.9K
ED icon
155
Consolidated Edison
ED
$40.1B
$602K 0.07%
5,440
+282
+5% +$27.7K
CHE icon
156
Chemed
CHE
$7.07B
$599K 0.07%
974
+4
+0.4% +$2.27K
RMD icon
157
ResMed
RMD
$30.6B
$598K 0.07%
2,672
-426
-14% -$99.5K
DIS icon
158
Walt Disney
DIS
$167B
$593K 0.07%
6,005
+535
+10% +$57.5K
SPOT icon
159
Spotify
SPOT
$103B
$592K 0.07%
1,076
+424
+65% +$237K
DPZ icon
160
Domino's
DPZ
$11.5B
$558K 0.07%
1,215
-83
-6% -$37.5K
SAIA icon
161
Saia
SAIA
$9.27B
$557K 0.07%
1,594
-32
-2% -$13.9K
DB icon
162
Deutsche Bank
DB
$69B
$543K 0.06%
22,769
+4,660
+26% +$97.7K
IBM icon
163
IBM
IBM
$211B
$542K 0.06%
2,179
+307
+16% +$75.1K
BLK icon
164
Blackrock
BLK
$169B
$534K 0.06%
564
-48
-8% -$47K
UNP icon
165
Union Pacific
UNP
$174B
$521K 0.06%
2,204
-782
-26% -$188K
TFC icon
166
Truist Financial
TFC
$63.3B
$512K 0.06%
12,447
-2,394
-16% -$107K
ADP icon
167
Automatic Data Processing
ADP
$106B
$508K 0.06%
1,664
+83
+5% +$25K
LMT icon
168
Lockheed Martin
LMT
$134B
$504K 0.06%
1,128
-102
-8% -$47K
KNF icon
169
Knife River
KNF
$4.15B
$501K 0.06%
5,553
– –
BX icon
170
Blackstone
BX
$102B
$500K 0.06%
3,576
+311
+10% +$50.5K
EMBJ
171
Embraer S.A. ADS
EMBJ
$12.2B
$492K 0.06%
10,660
– –
HON icon
172
Honeywell
HON
$77B
$491K 0.06%
2,463
-57
-2% -$11.5K
CRL icon
173
Charles River Laboratories
CRL
$11.2B
$489K 0.06%
3,247
+189
+6% +$31.7K
AMAT icon
174
Applied Materials
AMAT
$403B
$488K 0.06%
3,361
+117
+4% +$19.7K
STT icon
175
State Street
STT
$50.6B
$485K 0.06%
5,420
-210
-4% -$20.1K
5 6
7
8 9

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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.