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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
NDSN icon
176
Nordson
NDSN
$16.9B
$623K 0.06%
2,343
-236
-9% -$65K
SCHW
177
Charles Schwab
SCHW
$184B
$621K 0.06%
6,612
+3,586
+119% +$352K
MGA icon
178
Magna International
MGA
$18.8B
$614K 0.06%
+11,001
New +$628K
RACE icon
179
Ferrari
RACE
$68.6B
$612K 0.06%
1,809
-892
-33% -$312K
ORCL icon
180
Oracle
ORCL
$346B
$606K 0.06%
4,119
+440
+12% +$71.5K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.06%
8,918
-218
-2% -$15.1K
SAP icon
182
SAP
SAP
$209B
$595K 0.06%
3,476
+280
+9% +$57.8K
KLAC icon
183
KLA
KLAC
$249B
$595K 0.06%
4,040
+1,270
+46% +$186K
COR icon
184
Cencora
COR
$62.2B
$591K 0.06%
1,880
-96
-5% -$33.5K
SONY icon
185
Sony
SONY
$133B
$589K 0.06%
28,468
+6,494
+30% +$146K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.06%
5,912
+1,962
+50% +$196K
ROL icon
187
Rollins
ROL
$18.8B
$584K 0.06%
10,931
-1,514
-12% -$90.1K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.5B
$581K 0.06%
4,201
+1,022
+32% +$147K
PFE icon
189
Pfizer
PFE
$144B
$581K 0.06%
20,693
+2,756
+15% +$73.4K
CRM icon
190
Salesforce
CRM
$149B
$572K 0.05%
3,062
+1,044
+52% +$216K
RF icon
191
Regions Financial
RF
$26.7B
$571K 0.05%
21,842
+3,450
+19% +$96.3K
EOG icon
192
EOG Resources
EOG
$74.4B
$569K 0.05%
+3,938
New +$478K
UNH icon
193
UnitedHealth
UNH
$389B
$556K 0.05%
2,054
-1,204
-37% -$359K
ULS icon
194
UL Solutions
ULS
$18.5B
$554K 0.05%
6,465
-1,278
-17% -$101K
NWG icon
195
NatWest
NWG
$70.6B
$553K 0.05%
37,084
+4,128
+13% +$68.6K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$871B
$549K 0.05%
840
+25
+3% +$17.1K
XMTR icon
197
Xometry
XMTR
$4.58B
$548K 0.05%
13,413
+587
+5% +$31.2K
SAN icon
198
Banco Santander
SAN
$200B
$547K 0.05%
48,508
+14,323
+42% +$171K
ARQT icon
199
Arcutis Biotherapeutics
ARQT
$3.55B
$544K 0.05%
23,091
+902
+4% +$23K
EFXT
200
Enerflex
EFXT
$2.65B
$542K 0.05%
+25,891
New +$494K
6 7
8
9 10

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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.