LVW Advisors, LLC

RIA/Wealth

LVW Advisors, LLC is a RIA/Wealth based in Germantown, TN led by Lori Ann Van Dusen, reporting $2.3B in AUM as of Q3 2025 with 61% ETF concentration.

CEOLori Ann Van Dusen

Portfolio Value: $965.3M
Positions: 344
Top Holding: VEA at 7.81%
Last Reported: Q3 2025

Address2289 West Street, Germantown, TN, 38138, United States

Top Holdings

Largest long holdings in LVW Advisors, LLC's portfolio (45.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$75.4M	7.81%	+$1.5M Bought	— 1.3M shares	Q1 2024 Held for 1y 8m
2 Schwab US Dividend Equity SCHD	ETF ETF	$64.4M	6.67%	-$26.3M Sold	— 2.4M shares	Q4 2014 Held for 10y 11m
3 Vanguard Russell 1000 Growth VONG	ETF ETF	$54.5M	5.64%	-$5.6M Sold	— 452.2K shares	Q1 2019 Held for 6y 8m
4 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$48.4M	5.01%	+$3.6M Bought	— 2.0M shares	Q3 2019 Held for 6y 2m
5 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$41.5M	4.30%	+$1.1M Bought	— 401.9K shares	Q4 2023 Held for 1y 11m
6 Capital Group Global Growth Equity CGGO	ETF ETF	$35.1M	3.64%	+$2.8M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
7 Apple AAPL	Consumer Electronics Technology	$34.6M	3.59%	+$2.3M Bought	0.00% 136.0K shares	Q2 2025 Held for 5 months
8 Vanguard Intermediate-Term Bond BIV	ETF ETF	$33.4M	3.46%	+$2.8M Bought	— 428.1K shares	Q1 2020 Held for 5y 8m
9 Vanguard Growth VUG	ETF ETF	$29.2M	3.03%	-$1.3M Sold	— 61.0K shares	Q4 2014 Held for 10y 11m
10 Nvidia NVDA	Semiconductors Technology	$26.8M	2.78%	+$10.5M Bought	0.00% 143.6K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LVW Advisors, LLC's latest filing

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Market Value

$965.3M

Prior: $893.0M

Q/Q Change

+8.11%

+$72.4M

Net Flows % of MV

-0.271%

Turnover Ratio

7.14%

New Purchases

27 stocks

$8.2M

Added To

138 stocks

+$46.8M

Sold Out Of

18 stocks

$4.5M

Reduced Holdings

153 stocks

-$53.1M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 1.0K +$723.6K
2 UL Solutions ULS	New	0 → 8.2K +$577.9K
3 Trimble Inc. TRMB	New	0 → 6.2K +$505.7K
4 US Treasury 10 Year Note ETF UTEN	New	0 → 11.4K +$504.8K
5 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 4.1K +$428.9K

Decreased Positions

Position	Shares Δ	Change
1 Anebulo Pharmaceuticals, Inc. ANEB	Sold	349.6K → 0 −$503.4K
2 Affirm Holdings, Inc. AFRM	Sold	5.7K → 0 −$390.9K
3 Knife River KNF	Sold	3.8K → 0 −$312.3K
4 The Vita Coco Company, Inc. COCO	Sold	8.6K → 0 −$310.9K
5 National Grid NGG	Sold	3.9K → 0 −$287.1K

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Analytics

Portfolio insights and performance metrics for LVW Advisors, LLC

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Sector Allocation

ETF

61.00%

Technology

12.60%

Financial Services

6.30%

Healthcare

3.40%

Communication Services

3.40%

Industrials

3.30%

Consumer Cyclical

3.30%

Consumer Defensive

2.10%

Utilities

1.50%

Real Estate

0.80%

Energy

0.70%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

22.64%

Large Cap ($10B - $200B)

13.64%

Mid Cap ($2B - $10B)

1.11%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

62.29%

Portfolio Concentration

Top 10 Holdings %

45.93%

Top 20 Holdings %

65.24%

Top 50 Holdings %

79.47%

Top 100 Holdings %

88.22%