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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
TJX icon
201
TJX Companies
TJX
$174B
$407K 0.05%
3,338
+232
+7% +$28.2K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$404K 0.05%
7,904
+20
+0.3% +$1.02K
PLD icon
203
Prologis
PLD
$135B
$404K 0.05%
+3,610
New +$418K
TER icon
204
Teradyne
TER
$57.6B
$401K 0.05%
4,854
-145
-3% -$16.2K
TGT icon
205
Target
TGT
$65.6B
$396K 0.05%
3,799
+20
+0.5% +$2.5K
CNI icon
206
Canadian National Railway
CNI
$76.9B
$391K 0.05%
4,014
+1,395
+53% +$141K
EMR icon
207
Emerson Electric
EMR
$83.9B
$389K 0.05%
3,547
+659
+23% +$79.4K
ARCC icon
208
Ares Capital
ARCC
$13.5B
$388K 0.05%
17,524
+118
+0.7% +$2.68K
BP icon
209
BP
BP
$116B
$386K 0.05%
11,412
+3,595
+46% +$117K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.05%
794
+28
+4% +$13K
THO icon
211
Thor Industries
THO
$3.9B
$378K 0.05%
4,981
-18
-0.4% -$1.69K
ITW icon
212
Illinois Tool Works
ITW
$82.6B
$377K 0.05%
1,522
+1
+0.1% +$257
UPS icon
213
United Parcel Service
UPS
$88.6B
$375K 0.04%
3,411
-151
-4% -$18.1K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.9B
$358K 0.04%
3,077
-1,122
-27% -$134K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.82B
$357K 0.04%
6,513
+53
+0.8% +$3.43K
MCK icon
216
McKesson
MCK
$100B
$355K 0.04%
528
+18
+4% +$11.1K
QQQ icon
217
Invesco QQQ Trust
QQQ
$453B
$354K 0.04%
755
+140
+23% +$71.1K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$354K 0.04%
7,821
-10
-0.1% -$450
SBUX icon
219
Starbucks
SBUX
$120B
$348K 0.04%
3,545
+48
+1% +$4.96K
GE icon
220
GE Aerospace
GE
$374B
$347K 0.04%
1,734
+452
+35% +$88.9K
BBY icon
221
Best Buy
BBY
$18.2B
$346K 0.04%
4,703
-1,177
-20% -$97K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$346K 0.04%
1,127
– –
ORCL icon
223
Oracle
ORCL
$374B
$341K 0.04%
2,438
-95
-4% -$15.5K
CACC icon
224
Credit Acceptance
CACC
$5.95B
$337K 0.04%
652
– –
SYK icon
225
Stryker
SYK
$125B
$331K 0.04%
890
+25
+3% +$9.51K
7 8
9
10 11

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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.