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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 Morningstar Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Technology 11.74%
3 Financials 7.12%
4 Healthcare 3.75%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
201
Lennox International
LII
$12.7B
$538K 0.05%
1,160
-306
-21% -$158K
PG icon
202
Procter & Gamble
PG
$337B
$534K 0.05%
3,700
-626
-14% -$94.9K
MET icon
203
MetLife
MET
$61.7B
$534K 0.05%
7,551
-320
-4% -$24K
IBM icon
204
IBM
IBM
$229B
$532K 0.05%
2,195
+81
+4% +$21.9K
CTSH icon
205
Cognizant
CTSH
$27B
$526K 0.05%
+8,578
New +$614K
UNP icon
206
Union Pacific
UNP
$169B
$524K 0.05%
2,158
+452
+26% +$111K
BBDO icon
207
Banco Bradesco
BBDO
$33.8B
$518K 0.05%
+157,549
New +$531K
CARR icon
208
Carrier Global
CARR
$47.4B
$518K 0.05%
9,196
+2,365
+35% +$140K
NET icon
209
Cloudflare
NET
$109B
$512K 0.05%
2,482
+133
+6% +$25.4K
MRVL icon
210
Marvell Technology
MRVL
$212B
$511K 0.05%
+5,154
New +$433K
MSCI icon
211
MSCI
MSCI
$40.3B
$509K 0.05%
945
-799
-46% -$451K
BKNG icon
212
Booking.com
BKNG
$131B
$505K 0.05%
3,000
+625
+26% +$115K
CMI icon
213
Cummins
CMI
$76.6B
$504K 0.05%
+937
New +$530K
PEG icon
214
Public Service Enterprise Group
PEG
$36.1B
$501K 0.05%
6,193
-2,628
-30% -$215K
IYW icon
215
iShares US Technology ETF
IYW
$25.1B
$501K 0.05%
2,761
-10,601
-79% -$2.05M
BX icon
216
Blackstone
BX
$96.5B
$499K 0.05%
4,341
+45
+1% +$5.86K
KGC icon
217
Kinross Gold
KGC
$34.6B
$493K 0.05%
+16,156
New +$529K
GM icon
218
General Motors
GM
$75.1B
$492K 0.05%
+6,605
New +$525K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$131B
$486K 0.05%
1,088
-386
-26% -$180K
PANW icon
220
Palo Alto Networks
PANW
$270B
$486K 0.05%
3,029
+1,396
+85% +$235K
AMT icon
221
American Tower
AMT
$82.9B
$480K 0.05%
2,782
-1,247
-31% -$224K
COP icon
222
ConocoPhillips
COP
$165B
$475K 0.05%
+3,602
New +$399K
RCL icon
223
Royal Caribbean
RCL
$69.6B
$474K 0.05%
1,721
+267
+18% +$79.5K
HPQ icon
224
HP
HPQ
$32B
$464K 0.04%
24,166
+12,946
+115% +$252K
PBR icon
225
Petrobras
PBR
$137B
$463K 0.04%
+22,305
New +$357K
7 8
9
10 11

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.