LVW Advisors, LLC logo

LVW Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LVW Advisors, LLC with $965.3M in long positions as of Q3 2025, 61% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$965.3M
Top 10 Concentration
46%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.00%ETFTechnology: 12.60%TechnologyFinancial 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%
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%

Industry Breakdown

82 industries across all sectors

ETF: 60.96%ETFSemiconductors: 4.48%Consumer Electronics: 3.59%Software - Infrastructure: 2.77%Internet Content & Information: 2.67%Drug Manufacturers - General: 1.80%Regulated Electric: 1.39%Financial - Credit Services: 1.32%Specialty Retail: 1.25%73 more: 18.62%73 more
ETF
ETF
60.96%
Semiconductors
Technology
4.48%
Consumer Electronics
Technology
3.59%
Software - Infrastructure
Technology
2.77%
Internet Content & Information
Communication Services
2.67%
Drug Manufacturers - General
Healthcare
1.80%
Regulated Electric
Utilities
1.39%
Financial - Credit Services
Financial Services
1.32%
Specialty Retail
Consumer Cyclical
1.25%
Banks - Diversified
Financial Services
1.12%
Insurance - Diversified
Financial Services
1.00%
Tobacco
Consumer Defensive
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.64%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.48%
International
1.52%
Countries
9
Largest Int'l Market
Ireland - 0.48%
United States of America
98.48% ($950.6M)
326 holdings
Ireland
0.48% ($4.6M)
5 holdings
Switzerland
0.31% ($3.0M)
1 holdings
Taiwan
0.21% ($2.0M)
1 holdings
Canada
0.19% ($1.8M)
5 holdings
Italy
0.14% ($1.4M)
1 holdings
United Kingdom
0.08% ($813.9K)
3 holdings
Germany
0.07% ($713.4K)
1 holdings
Luxembourg
0.04% ($383.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.3 quarters
Avg. Top 20
17.3 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
7 quarters
Persistence Rate
70.06%
Persistent Holdings Weight
81.72%
Persistent Positions
241
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.29%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 7.81%
Largest Ownership Stake
FOSL
Fossil Group, Inc.FOSL - 0.20%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.30%
Avg. Ownership Stake
0.01%
Largest Position
DXJ
WisdomTree Japan Hedged Equity FundDXJ - 25.69% (Q3 2018)
Largest Ownership Stake
Anebulo Pharmaceuticals, Inc. Common Stock logo
Anebulo Pharmaceuticals, Inc. Common StockANEB - 3.00% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$68.96M
Positions Added
27
Positions Exited
18

Historical (Since Q4 2014)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
17
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
2.6%
Q2 2021

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