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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
+16.16%
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
$1.16B
AUM Growth
+$108M
Cap. Flow
-$8.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.77%
Holding
500
New
64
Increased
198
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.9M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.34%
3 Industrials 3.57%
4 Consumer Discretionary 3.53%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$51B
$684K 0.06%
9,328
+132
+1% +$8.63K
SPGI icon
177
S&P Global
SPGI
$121B
$683K 0.06%
1,676
-287
-15% -$121K
IBM icon
178
IBM
IBM
$211B
$679K 0.06%
2,416
+221
+10% +$55.7K
DELL icon
179
Dell
DELL
$262B
$669K 0.06%
1,550
+6
+0.4% +$1.74K
TDY icon
180
Teledyne Technologies
TDY
$30.4B
$664K 0.06%
996
-127
-11% -$80K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.38B
$663K 0.06%
13,118
-1,669
-11% -$81.6K
CRWD icon
182
CrowdStrike
CRWD
$194B
$662K 0.06%
3,468
+112
+3% +$15.9K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$661K 0.06%
7,214
-638
-8% -$55.8K
WRB icon
184
W.R. Berkley
WRB
$26.9B
$659K 0.06%
9,348
-1,059
-10% -$71K
TWLO icon
185
Twilio
TWLO
$30B
$656K 0.06%
3,180
+489
+18% +$86.7K
QCOM icon
186
Qualcomm
QCOM
$155B
$656K 0.06%
3,549
+85
+2% +$15.9K
NDSN icon
187
Nordson
NDSN
$16.6B
$650K 0.06%
2,153
-190
-8% -$53.9K
MET icon
188
MetLife
MET
$61.9B
$649K 0.06%
7,675
+124
+2% +$10K
MCK icon
189
McKesson
MCK
$100B
$647K 0.06%
856
+85
+11% +$67.4K
EMR icon
190
Emerson Electric
EMR
$83.9B
$647K 0.06%
4,517
-594
-12% -$83.6K
SPGM icon
191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$638K 0.06%
7,447
-1,175
-14% -$98K
ULS icon
192
UL Solutions
ULS
$18.5B
$637K 0.06%
6,253
-212
-3% -$20K
MDT icon
193
Medtronic
MDT
$109B
$637K 0.06%
8,138
-5,237
-39% -$422K
TPR icon
194
Tapestry
TPR
$30.8B
$636K 0.06%
4,346
-1,649
-28% -$236K
BE icon
195
Bloom Energy
BE
$60.6B
$636K 0.05%
2,101
-895
-30% -$229K
CMCSA icon
196
Comcast
CMCSA
$85B
$635K 0.05%
25,861
-6,052
-19% -$156K
ABT icon
197
Abbott
ABT
$183B
$633K 0.05%
6,979
-510
-7% -$46.5K
SLB icon
198
SLB Ltd
SLB
$73.6B
$625K 0.05%
13,440
-2,592
-16% -$139K
LMT icon
199
Lockheed Martin
LMT
$134B
$624K 0.05%
1,225
+46
+4% +$24.9K
FOSL icon
200
Fossil Group
FOSL
$293M
$621K 0.05%
150,000
– –
6 7
8
9 10

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LVW Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LVW Advisors held 500 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors's Q2 2026 filing shows 64 new, 198 increased, 175 reduced and 37 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • LVW Advisors's largest Q2 2026 buy was Vanguard S&P 500 Value ETF: 4,236 shares worth $929K.
  • LVW Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.09M increase.
  • LVW Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.01M.
  • LVW Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $988K.
  • LVW Advisors's ten largest holdings make up 44% of its $1.16B portfolio in Q2 2026.
  • LVW Advisors opened 64 new positions and closed 37 in Q2 2026.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.