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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
RYAAY icon
151
Ryanair
RYAAY
$31.1B
$695K 0.07%
12,021
+5,745
+92% +$379K
COF icon
152
Capital One
COF
$130B
$693K 0.07%
3,798
+1,802
+90% +$377K
WRB icon
153
W.R. Berkley
WRB
$28.3B
$690K 0.07%
10,407
-1,290
-11% -$88.8K
LHX icon
154
L3Harris
LHX
$56.9B
$689K 0.07%
1,997
+309
+18% +$108K
NEM icon
155
Newmont
NEM
$96.4B
$689K 0.07%
6,363
+4,033
+173% +$465K
SHOP icon
156
Shopify
SHOP
$169B
$688K 0.07%
5,801
+1,433
+33% +$188K
TDY icon
157
Teledyne Technologies
TDY
$30.1B
$679K 0.06%
1,123
-128
-10% -$79.9K
APO icon
158
Apollo Global Management
APO
$71.9B
$676K 0.06%
6,067
+4,302
+244% +$533K
MTB icon
159
M&T Bank
MTB
$36.6B
$675K 0.06%
3,266
+1,106
+51% +$238K
FCX icon
160
Freeport-McMoran
FCX
$88.6B
$675K 0.06%
+11,487
New +$694K
UTWO icon
161
US Treasury 2 Year Note ETF
UTWO
$481M
$673K 0.06%
13,930
-1,917
-12% -$93K
EMR icon
162
Emerson Electric
EMR
$85B
$670K 0.06%
5,111
-528
-9% -$75.9K
CL icon
163
Colgate-Palmolive
CL
$74.2B
$669K 0.06%
7,852
-1,924
-20% -$171K
MCK icon
164
McKesson
MCK
$104B
$667K 0.06%
771
-37
-5% -$33K
ALLE icon
165
Allegion
ALLE
$13.7B
$665K 0.06%
4,575
-284
-6% -$45.3K
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.23B
$663K 0.06%
14,787
-1,576
-10% -$75.3K
E icon
167
ENI
E
$72.9B
$663K 0.06%
+11,705
New +$525K
TROW icon
168
T. Rowe Price
TROW
$26.1B
$657K 0.06%
7,290
+2,944
+68% +$285K
INTC icon
169
Intel
INTC
$435B
$656K 0.06%
14,871
+5,566
+60% +$255K
SPGM icon
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$653K 0.06%
8,622
-96
-1% -$7.52K
TFC icon
171
Truist Financial
TFC
$64.7B
$651K 0.06%
14,165
+4,636
+49% +$229K
FOSL icon
172
Fossil Group
FOSL
$262M
$647K 0.06%
150,000
– –
CIEN icon
173
Ciena
CIEN
$49.6B
$645K 0.06%
+1,662
New +$508K
LYB icon
174
LyondellBasell Industries
LYB
$18.8B
$632K 0.06%
+7,847
New +$465K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$626K 0.06%
1,274
+379
+42% +$206K
5 6
7
8 9

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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.