LVW Advisors, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 436

LVW Advisors, LLC disclosed 436 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 28.5%.

Personality snowflake

Concentration: 11.05
Portfolio Stability: 28.51
Momentum/Contrarian: 100
Sector conviction: 66.31
Diversification: 100
Sizing Uniformity: 66.76

Recent moves

Add SPYM
+166.7%　$53.8M
Add SPY
+711.6%　$24.1M
Trim SCHD
-39.5%　-$19.8M
Trim VONG
-22.5%　-$15.2M
Trim SCHG
-51.3%　-$13.1M
Trim VEA
-6.4%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 435 holdings (of 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.45%	+4.92%	+166.70%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.14%	-0.77%	-6.37%
3	SCHO	Schwab Short-term US Treas	ETF-Other	4.89%	—	+1.97%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.13%	-0.11%	+2.50%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.94%	-2.26%	-39.51%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.42%	-0.13%	+3.55%
7	AAPL	Apple INC	Stock-Tech	3.38%	-0.50%	-0.76%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.34%	-1.75%	-22.53%
9	CGGO	Cap Group Global Growth	ETF-Other	3.32%	-0.43%	-2.20%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	+2.28%	+711.61%
11	TAFM	AB Tax Aware Inter Muni	ETF-Other	2.35%	-0.24%	-2.85%
12	CGIE	Cap Group Intl Equity	ETF-Other	2.35%	-0.36%	-5.07%
13	SUB	Ishares Short-term National	ETF-Other	2.34%	-0.01%	+5.83%
14	NVDA	Nvidia CORP	Stock-Tech	2.21%	-0.40%	-3.87%
15	VUG	Vanguard Growth ETF	ETF-Other	1.98%	-0.59%	-8.53%
16	BND	Vanguard Total Bond Market	ETF-Other	1.53%	+0.09%	+13.90%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+6.85%
18	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.55%	-2.58%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	-0.17%	-9.82%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	—	+4.52%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+7.53%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.03%	+19.33%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	-1.40%	-51.28%
24	AVGO	Broadcom INC	Stock-Tech	0.78%	-0.17%	-2.39%
25	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.77%	—	+6.95%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+0.04%	+17.53%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	+0.66%	+1064.07%
28	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.68%	+0.15%	+33.64%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+13.87%
30	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.13%	+0.95%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.04%	-1.64%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.05%	+23.03%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	—	-4.06%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	—	-2.51%
35	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+11.12%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+1.13%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.13%	+13.02%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.34%	—	+6.67%
39	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	-11.74%
40	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-0.21%
41	CB	Chubb Limited	Stock-Financials	0.32%	—	-1.30%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.31%	—	+7.91%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	+1.16%
44	USB	US Bancorp	Stock-Financials	0.30%	—	+7.49%
45	MA	Mastercard INC - A	Stock-Financials	0.29%	-0.10%	-9.73%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	+0.07%	+31.91%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-2.13%
48	GD	General Dynamics CORP	Stock-Industrials	0.27%	—	+1.88%
49	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+1.99%
50	CVX	Chevron CORP	Stock-Energy	0.26%	—	+1.24%

1–50 of 435

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.71
Alpha: +0.1%
Max Drawdown: -7%
Annualized Perf: +13.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.89
Calmar: +1.95
Information Ratio: -1.15
Tracking Error: +4.5%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.53
Sharpe: +1.38
Stdev Sectors: +11.1%
Skewness: -0.08
Kurtosis: -0.09
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	436	$1.0B	29	1SPYM 2VEA 3SCHO Top holdings2026-03-31 1.SPYM 2.VEA 3.SCHO 4.STIP 5.SCHD 6.BIV 7.AAPL 8.VONG 9.CGGO 10.SPY
2025-12-31	341	$986.6M	13	1VEA 2SCHD 3SCHO Top holdings2025-12-31 1.VEA 2.SCHD 3.SCHO 4.VONG 5.STIP 6.AAPL 7.CGGO 8.BIV 9.SPYM 10.CGIE
2025-09-30	347	$979.2M	42	1VEA 2SCHD 3VONG Top holdings2025-09-30 1.VEA 2.SCHD 3.VONG 4.SCHO 5.STIP 6.CGGO 7.AAPL 8.BIV 9.VUG 10.NVDA
2025-06-30	329	$916.6M	0	1SCHD 2VEA 3VONG Top holdings2025-06-30 1.SCHD 2.VEA 3.VONG 4.SCHO 5.STIP 6.BIV 7.CGGO 8.AAPL 9.VUG 10.SCHG
2025-03-31	298	$836.4M	100	1SCHD 2HEFA 3SCHO Top holdings2025-03-31 1.SCHD 2.HEFA 3.SCHO 4.VONG 5.STIP 6.AAPL 7.VUG 8.BIV 9.CGGO 10.TAFM
2024-12-31	310	$830.6M	0	1SCHD 2HEFA 3VONG Top holdings2024-12-31 1.SCHD 2.HEFA 3.VONG 4.STIP 5.AAPL 6.VUG 7.SCHO 8.BND 9.BIV 10.CGGO
2024-09-30	309	$785.6M	0	1SCHD 2HEFA 3VONG Top holdings2024-09-30 1.SCHD 2.HEFA 3.VONG 4.STIP 5.AAPL 6.VUG 7.SCHO 8.BIV 9.SCHG 10.CGGO
2024-06-30	293	$684.0M	0	1SCHD 2HEFA 3VONG Top holdings2024-06-30 1.SCHD 2.HEFA 3.VONG 4.STIP 5.AAPL 6.VUG 7.SCHO 8.SCHG 9.MSFT 10.CGGO
2024-03-31	286	$590.9M	0	1SCHD 2VONG 3STIP Top holdings2024-03-31 1.SCHD 2.VONG 3.STIP 4.VUG 5.AAPL 6.SCHO 7.SCHG 8.MSFT 9.VTWO 10.CGGO
2023-12-31	255	$533.8M	0	1SCHD 2VONG 3STIP Top holdings2023-12-31 1.SCHD 2.VONG 3.STIP 4.VUG 5.AAPL 6.SCHO 7.SCHG 8.VTWO 9.MSFT 10.IUSB
2023-09-30	221	$484.6M	0	1SCHD 2VONG 3SCHP Top holdings2023-09-30 1.SCHD 2.VONG 3.SCHP 4.VUG 5.AAPL 6.SCHO 7.SCHG 8.SPY 9.MSFT 10.VTWO
2023-06-30	200	$519.9M	0	1SCHD 2VONG 3SCHP Top holdings2023-06-30 1.SCHD 2.VONG 3.SCHP 4.AAPL 5.VUG 6.SCHG 7.SCHO 8.SPY 9.MSFT 10.QQQ
2023-03-31	233	$511.5M	0	1SCHD 2VONG 3SCHP Top holdings2023-03-31 1.SCHD 2.VONG 3.SCHP 4.VUG 5.AAPL 6.SCHO 7.SCHG 8.MSFT 9.SPY 10.VTWO
2022-12-31	232	$491.7M	0	1SCHD 2VONG 3SCHP Top holdings2022-12-31 1.SCHD 2.VONG 3.SCHP 4.AAPL 5.VUG 6.SCHO 7.SCHG 8.SPY 9.MSFT 10.VTWO
2022-09-30	219	$447.5M	0	1SCHP 2VONG 3AAPL Top holdings2022-09-30 1.SCHP 2.VONG 3.AAPL 4.VUG 5.SCHE 6.GOVT 7.SCHD 8.SCHG 9.SCHO 10.MSFT
2022-06-30	228	$491.7M	0	1SCHP 2VONG 3VUG Top holdings2022-06-30 1.SCHP 2.VONG 3.VUG 4.AAPL 5.SCHE 6.GOVT 7.SCHD 8.SCHG 9.IEF 10.MSFT
2022-03-31	233	$591.3M	0	1VONG 2SCHP 3VUG Top holdings2022-03-31 1.VONG 2.SCHP 3.VUG 4.AAPL 5.IEF 6.SCHE 7.SCHD 8.SCHG 9.IVV 10.SPY
2021-12-31	240	$587.0M	0	1VONG 2SCHP 3VUG Top holdings2021-12-31 1.VONG 2.SCHP 3.VUG 4.AAPL 5.SCHE 6.SCHG 7.SCHD 8.IVV 9.MSFT 10.VTWO
2021-09-30	239	$580.6M	0	1VONG 2SCHP 3VUG Top holdings2021-09-30 1.VONG 2.SCHP 3.VUG 4.SCHE 5.AAPL 6.SCHG 7.SCHD 8.IVV 9.MSFT 10.SPY
2021-06-30	225	$563.4M	96	1VONG 2SCHP 3VUG Top holdings2021-06-30 1.VONG 2.SCHP 3.VUG 4.SCHE 5.AAPL 6.SCHG 7.SCHD 8.IVV 9.MSFT 10.VTWO
2021-03-31	214	$520.7M	18	1SCHP 2VONG 3VUG Top holdings2021-03-31 1.SCHP 2.VONG 3.VUG 4.SCHE 5.AAPL 6.SCHG 7.SCHD 8.IVV 9.VOO 10.MSFT
2020-12-31	200	$498.5M	17	1VONG 2SCHP 3VUG Top holdings2020-12-31 1.VONG 2.SCHP 3.VUG 4.AAPL 5.SCHE 6.SCHG 7.SCHD 8.VTWO 9.VEA 10.IVV
2020-09-30	200	$453.7M	28	1VONG 2SCHP 3VUG Top holdings2020-09-30 1.VONG 2.SCHP 3.VUG 4.AAPL 5.SCHE 6.SCHG 7.SCHD 8.IVV 9.VEA 10.VTWO
2020-06-30	196	$414.3M	36	1VONG 2VUG 3SCHP Top holdings2020-06-30 1.VONG 2.VUG 3.SCHP 4.SCHE 5.AAPL 6.VTWO 7.VEA 8.SCHG 9.IVV 10.ACWV
2020-03-31	161	$375.7M	43	1VUG 2VONG 3SCHP Top holdings2020-03-31 1.VUG 2.VONG 3.SCHP 4.SCHE 5.VEA 6.BNDX 7.VTWO 8.AAPL 9.SCHA 10.IVV
2019-12-31	181	$441.7M	18	1AGG 2VUG 3VEA Top holdings2019-12-31 1.AGG 2.VUG 3.VEA 4.SCHE 5.SCHP 6.BNDX 7.EMLP 8.VONG 9.AAPL 10.IVV
2019-09-30	168	$403.6M	30	1VEA 2VUG 3AGG Top holdings2019-09-30 1.VEA 2.VUG 3.AGG 4.SCHE 5.SCHP 6.BNDX 7.EMLP 8.VONG 9.AAPL 10.IVV
2019-06-30	162	$361.7M	25	1VEA 2VUG 3SCHE Top holdings2019-06-30 1.VEA 2.VUG 3.SCHE 4.MINT 5.SCHP 6.BNDX 7.EMLP 8.AAPL 9.IVV 10.SCHG
2019-03-31	171	$375.3M	31	1VEA 2VUG 3SCHE Top holdings2019-03-31 1.VEA 2.VUG 3.SCHE 4.AGG 5.MINT 6.IVV 7.AAPL 8.EMLP 9.BNDX 10.SCHP
2018-12-31	158	$296.2M	44	1VUG 2VEA 3AGG Top holdings2018-12-31 1.VUG 2.VEA 3.AGG 4.MINT 5.IVV 6.AAPL 7.VRP 8.EMLP 9.SCHG 10.SCHP
2018-09-30	155	$356.2M	19	1VUG 2VEA 3AGG Top holdings2018-09-30 1.VUG 2.VEA 3.AGG 4.IVV 5.AAPL 6.MINT 7.DXJ 8.IWM 9.SCHH 10.MSFT
2018-06-30	142	$315.5M	24	1VUG 2VEA 3AGG Top holdings2018-06-30 1.VUG 2.VEA 3.AGG 4.IVV 5.AAPL 6.SCHH 7.DXJ 8.IWM 9.MSFT 10.CBOE
2018-03-31	139	$322.2M	19	1VUG 2VEA 3AGG Top holdings2018-03-31 1.VUG 2.VEA 3.AGG 4.IVV 5.MINT 6.AAPL 7.CBOE 8.SCHZ 9.DXJ 10.MSFT
2017-12-31	137	$342.4M	38	1VUG 2VEA 3AGG Top holdings2017-12-31 1.VUG 2.VEA 3.AGG 4.CBOE 5.IVV 6.MINT 7.SCHZ 8.AAPL 9.DXJ 10.MO
2017-09-30	139	$251.8M	55	1VUG 2VEA 3CBOE Top holdings2017-09-30 1.VUG 2.VEA 3.CBOE 4.SCHZ 5.IVV 6.AAPL 7.AGG 8.DBEF 9.SCHG 10.MSFT
2017-06-30	117	$284.2M	21	1VUG 2VEA 3FTSL Top holdings2017-06-30 1.VUG 2.VEA 3.FTSL 4.AGG 5.IVV 6.AAPL 7.DXJ 8.DBEF 9.SCHG 10.IWM
2017-03-31	121	$279.0M	28	1VUG 2VEA 3AGG Top holdings2017-03-31 1.VUG 2.VEA 3.AGG 4.FTSL 5.SCHO 6.IVV 7.AAPL 8.DXJ 9.DBEF 10.SCHG
2016-12-31	141	$286.1M	22	1VUG 2VEA 3AGG Top holdings2016-12-31 1.VUG 2.VEA 3.AGG 4.SCHO 5.DXJ 6.AAPL 7.FTSL 8.SCHG 9.JPM 10.IVV
2016-09-30	142	$305.1M	22	1VUG 2VEA 3DXJ Top holdings2016-09-30 1.VUG 2.VEA 3.DXJ 4.AGG 5.SCHO 6.AAPL 7.SCHG 8.SHLXUSD 9.IVV 10.XOM
2016-06-30	129	$266.3M	23	1VUG 2VEA 3DXJ Top holdings2016-06-30 1.VUG 2.VEA 3.DXJ 4.SCHO 5.AGG 6.SCHG 7.SHLXUSD 8.BXMT 9.XOM 10.JNJ
2016-03-31	149	$313.0M	40	1VUG 2VEA 3DXJ Top holdings2016-03-31 1.VUG 2.VEA 3.DXJ 4.AGG 5.SCHO 6.SHLXUSD 7.TRAK 8.SCHG 9.MTUM 10.AAPL
2015-12-31	151	$255.4M	32	1VUG 2DXJ 3VEA Top holdings2015-12-31 1.VUG 2.DXJ 3.VEA 4.AMLPUSD 5.AGG 6.TRAK 7.SHLXUSD 8.SCHO 9.SCHG 10.SCHF
2015-09-30	140	$216.8M	27	1VUG 2VEA 3DXJ Top holdings2015-09-30 1.VUG 2.VEA 3.DXJ 4.AGG 5.TRAK 6.AAPL 7.SCHG 8.JPM 9.AEP 10.IWB
2015-06-30	146	$235.0M	25	1VUG 2DXJ 3VEA Top holdings2015-06-30 1.VUG 2.DXJ 3.VEA 4.VTI 5.AGG 6.TRAK 7.AAPL 8.SHLXUSD 9.IWB 10.JPM
2015-03-31	151	$210.0M	26	1VUG 2DXJ 3VEA Top holdings2015-03-31 1.VUG 2.DXJ 3.VEA 4.AGG 5.TRAK 6.AAPL 7.IWB 8.SHLXUSD 9.XOM 10.JPM
2014-12-31	155	$181.5M	0	1VUG 2DXJ 3TRAK Top holdings2014-12-31 1.VUG 2.DXJ 3.TRAK 4.IWB 5.AAPL 6.AGG 7.SHLXUSD 8.VEA 9.XOM 10.JPM

Holding changes this quarter

LVW Advisors, LLC's most significant position changes for 2026-03-31: New buy: Western Digital CORP (WDC); New buy: Devon Energy CORP (DVN); New buy: Seagate Technology Holdings plc (STX); New buy: AstraZeneca PLC (AZN); New buy: Ss Technology Select Sector (XLK).

Position changes disclosed by LVW Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.9%	+166.70%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+711.61%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.7%	+1064.07%	Add
4	MU	Micron Technology INC	+0.2%	+314.70%	Add
5	VTWO	Vanguard Russell 2000 ETF	+0.2%	+33.64%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+13.02%	Add
7	VALE	Vale Sa-sp Adr	+0.1%	+263.04%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+13.90%	Add
9	LRCX	Lam Research CORP	+0.1%	+86.29%	Add
10	SYF	Synchrony Financial	+0.1%	+447.70%	Add
11	EQNR	Equinor Asa-spon Adr	+0.1%	+146.57%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+31.91%	Add
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+290.50%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+23.03%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+17.53%	Add
16	JNJ	Johnson & Johnson	0%	-1.64%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	+19.33%	Add
18	SUB	Ishares Short-term National	0%	+5.83%	Add
19	MA	Mastercard INC - A	-0.1%	-9.73%	Trim
20	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+2.50%	Add
21	SPGI	S&p Global INC	-0.1%	-50.58%	Trim
22	BIV	Vanguard Intermediate-term B	-0.1%	+3.55%	Add
23	V	Visa Inc-class A Shares	-0.1%	+0.95%	Add
24	AVGO	Broadcom INC	-0.2%	-2.39%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.2%	-9.82%	Trim
26	MDT	Medtronic plc	-0.2%	-54.65%	Trim
27	IYW	Ishares Ustechnology ETF	-0.2%	-79.34%	Trim
28	PLTR	Palantir Technologies Inc-a	-0.2%	-56.65%	Trim
29	TAFM	AB Tax Aware Inter Muni	-0.2%	-2.85%	Trim
30	CGIE	Cap Group Intl Equity	-0.4%	-5.07%	Trim
31	NVDA	Nvidia CORP	-0.4%	-3.87%	Trim
32	CGGO	Cap Group Global Growth	-0.4%	-2.20%	Trim
33	AAPL	Apple INC	-0.5%	-0.76%	Trim
34	MSFT	Microsoft CORP	-0.6%	-2.58%	Trim
35	VUG	Vanguard Growth ETF	-0.6%	-8.53%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.8%	-6.37%	Trim
37	SCHG	Schwab US Large-cap Growth	-1.4%	-51.28%	Trim
38	VONG	Vanguard Russell 1000 Growth	-1.8%	-22.53%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-2.3%	-39.51%	Trim
40	WDC	Western Digital CORP	—	NEW	New buy
41	DVN	Devon Energy CORP	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	AZN	AstraZeneca PLC	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	EXPE	Expedia Group INC	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	HAL	Halliburton Co	—	NEW	New buy
49	IAU	Ishares Gold Trust	—	NEW	New buy
50	TPR	Tapestry INC	—	NEW	New buy

FAQ

What is LVW Advisors, LLC and what type of investor is it?

LVW Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 436 disclosed positions.

What are LVW Advisors, LLC's largest equity positions?

Based on the latest 13F filing, LVW Advisors, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $88.7M (8.4%) 2. Vanguard Ftse Developed ETF (VEA) — $75.0M (7.1%) 3. Schwab Short-term US Treas (SCHO) — $51.3M (4.9%) 4. Ishares 0-5 Year Tips Bond E (STIP) — $43.3M (4.1%) 5. Schwab US Dvd Equity ETF (SCHD) — $41.4M (3.9%)

What changes did LVW Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, LVW Advisors, LLC made 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Western Digital CORP (WDC); New buy: Devon Energy CORP (DVN); New buy: Seagate Technology Holdings plc (STX); New buy: AstraZeneca PLC (AZN); New buy: Ss Technology Select Sector (XLK)

What sectors does LVW Advisors, LLC focus on?

LVW Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 16.3% • Communication Services: 13.0% • Health Care: 10.6% • Consumer Discretionary: 9.2% • Consumer Staples: 4.3%