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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
WFC icon
176
Wells Fargo
WFC
$261B
$485K 0.06%
6,757
-185
-3% -$13.9K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$475K 0.06%
5,068
-320
-6% -$28.7K
FICO icon
178
Fair Isaac
FICO
$24.3B
$474K 0.06%
257
+14
+6% +$25.9K
BUD icon
179
AB InBev
BUD
$170B
$469K 0.06%
7,615
+1,171
+18% +$64.1K
HPQ icon
180
HP
HPQ
$24.9B
$469K 0.06%
16,922
-1,745
-9% -$55.2K
DEO icon
181
Diageo
DEO
$49B
$466K 0.06%
4,447
-142
-3% -$16K
ADBE icon
182
Adobe
ADBE
$99.5B
$466K 0.06%
1,214
+278
+30% +$119K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.06%
7,951
-61
-0.8% -$3.79K
J icon
184
Jacobs Solutions
J
$15.9B
$464K 0.06%
3,873
-147
-4% -$18.9K
NWG icon
185
NatWest
NWG
$75.4B
$462K 0.06%
38,796
+307
+0.8% +$3.44K
EXPO icon
186
Exponent
EXPO
$3.24B
$455K 0.05%
5,608
+61
+1% +$5.31K
ANEB
187
DELISTED
Anebulo Pharmaceuticals
ANEB
$455K 0.05%
349,617
-282,899
-45% -$416K
CARR icon
188
Carrier Global
CARR
$51B
$454K 0.05%
7,154
-149
-2% -$9.9K
SITE icon
189
SiteOne Landscape Supply
SITE
$4.12B
$443K 0.05%
3,651
+5
+0.1% +$663
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$443K 0.05%
891
+2
+0.2% +$1.08K
PRU icon
191
Prudential Financial
PRU
$42.4B
$443K 0.05%
3,968
-660
-14% -$75.2K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$442K 0.05%
447
-156
-26% -$161K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$878B
$437K 0.05%
777
-30
-4% -$17.7K
ICE icon
194
Intercontinental Exchange
ICE
$85.6B
$432K 0.05%
2,502
-38
-1% -$6.23K
FAST icon
195
Fastenal
FAST
$54.7B
$428K 0.05%
11,044
-1,976
-15% -$74.1K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$428K 0.05%
10,923
-4,437
-29% -$187K
SBAC icon
197
SBA Communications
SBAC
$19.2B
$426K 0.05%
+1,935
New +$405K
INTU icon
198
Intuit
INTU
$86.5B
$425K 0.05%
692
+249
+56% +$150K
NOW icon
199
ServiceNow
NOW
$115B
$422K 0.05%
2,650
+85
+3% +$16.4K
CMG icon
200
Chipotle Mexican Grill
CMG
$47.2B
$407K 0.05%
8,106
+926
+13% +$50.4K
6 7
8
9 10

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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.