LVW Advisors, LLC Portfolio Holdings
Q3 2025•344 long positions•$965.3M portfolio value
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Holding362 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.4M 7.81% | +$1.5M Bought | — 1.3M shares | 1.2M → 1.3M +$1.5M | +2.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $64.4M 6.67% | -$26.3M Sold | — 2.4M shares | 3.3M → 2.4M −$26.3M | -29.01% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $54.5M 5.64% | -$5.6M Sold | — 452.2K shares | 498.5K → 452.2K −$5.6M | -9.28% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $48.4M 5.01% | +$3.6M Bought | — 2.0M shares | 1.8M → 2.0M +$3.6M | +8.03% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $41.5M 4.3% | +$1.1M Bought | — 401.9K shares | 391.1K → 401.9K +$1.1M | +2.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.1M 3.64% | +$2.8M Bought | — 1.0M shares | 946.6K → 1.0M +$2.8M | +8.65% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $34.6M 3.59% | +$2.3M Bought | 0.001% 136.0K shares | 127.1K → 136.0K +$2.3M | +6.95% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $33.4M 3.46% | +$2.8M Bought | — 428.1K shares | 392.4K → 428.1K +$2.8M | +9.09% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $29.2M 3.03% | -$1.3M Sold | — 61.0K shares | 63.8K → 61.0K −$1.3M | -4.39% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $26.8M 2.78% | +$10.5M Bought | 0.001% 143.6K shares | 87.3K → 143.6K +$10.5M | +64.5% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $24.6M 2.55% | +$2.2M Bought | — 967.4K shares | 879.3K → 967.4K +$2.2M | +10.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.2M 2.51% | +$2.0M Bought | — 717.6K shares | 659.2K → 717.6K +$2.0M | +8.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.1M 2.39% | +$23.1M Bought | — 295.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.1M 2.39% | +$1.9M Bought | — 216.1K shares | 198.1K → 216.1K +$1.9M | +9.09% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $23.1M 2.39% | -$2.6M Sold | — 722.7K shares | 803.8K → 722.7K −$2.6M | -10.08% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $19.8M 2.05% | +$2.0M Bought | 0.001% 38.2K shares | 34.2K → 38.2K +$2.0M | +11.54% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.8M 1.43% | +$422.9K Bought | — 186.2K shares | 180.5K → 186.2K +$422.9K | +3.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 1.4% | +$203.8K Bought | — 113.4K shares | 111.7K → 113.4K +$203.8K | +1.54% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $10.9M 1.13% | +$628.2K Bought | 0.0% 49.8K shares | 47.0K → 49.8K +$628.2K | +6.09% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $10.3M 1.07% | +$119.4K Bought | 0.001% 31.3K shares | 30.9K → 31.3K +$119.4K | +1.17% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $9.8M 1.01% | +$111.3K Bought | 0.0% 40.2K shares | 39.7K → 40.2K +$111.3K | +1.15% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $8.5M 0.884% | +$274.1K Bought | 0.001% 27.1K shares | 26.2K → 27.1K +$274.1K | +3.32% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.6M 0.787% | +$357.6K Bought | — 283.0K shares | 269.7K → 283.0K +$357.6K | +4.94% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.5M 0.779% | -$302.2K Sold | 0.0% 30.9K shares | 32.2K → 30.9K −$302.2K | -3.86% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.3M 0.757% | +$215.9K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$215.9K | +3.05% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $7.0M 0.73% | -$93.0K Sold | 0.001% 14.0K shares | 14.2K → 14.0K −$93.0K | -1.3% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $7.0M 0.721% | -$254.0K Sold | 0.001% 20.4K shares | 21.1K → 20.4K −$254.0K | -3.52% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.2M 0.543% | -$223.6K Sold | — 53.6K shares | 55.9K → 53.6K −$223.6K | -4.09% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.491% | +$1.1M Bought | 0.0% 10.6K shares | 8.2K → 10.6K +$1.1M | +29.68% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.475% | +$16.5K Bought | — 50.0K shares | 49.8K → 50.0K +$16.5K | +0.36% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.5M 0.465% | +$91.6K Bought | 0.001% 24.2K shares | 23.7K → 24.2K +$91.6K | +2.08% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $4.5M 0.463% | -$632.4K Sold | 0.004% 67.6K shares | 77.2K → 67.6K −$632.4K | -12.41% | $110.97B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.2M 0.431% | +$148.1K Bought | — 178.9K shares | 172.6K → 178.9K +$148.1K | +3.69% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.43% | -$210.9K Sold | 0.001% 17.9K shares | 18.9K → 17.9K −$210.9K | -4.83% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.1M 0.421% | -$113.8K Sold | — 60.1K shares | 61.8K → 60.1K −$113.8K | -2.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.421% | +$445.2K Bought | — 6.6K shares | 5.9K → 6.6K +$445.2K | +12.32% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.0M 0.41% | -$514.8K Sold | 0.001% 7.0K shares | 7.9K → 7.0K −$514.8K | -11.51% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.7M 0.38% | +$1.4M Bought | — 5.5K shares | 3.4K → 5.5K +$1.4M | +63.3% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.6M 0.371% | +$235.3K Bought | 0.001% 19.6K shares | 18.4K → 19.6K +$235.3K | +7.03% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.4M 0.349% | +$23.5K Bought | 0.001% 8.3K shares | 8.2K → 8.3K +$23.5K | +0.7% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $3.4M 0.349% | -$39.7K Sold | 0.001% 49.2K shares | 49.8K → 49.2K −$39.7K | -1.17% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.314% | +$209.5K Bought | — 59.0K shares | 54.9K → 59.0K +$209.5K | +7.44% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $3.0M 0.308% | -$298.6K Sold | 0.003% 10.5K shares | 11.6K → 10.5K −$298.6K | -9.12% | $112.53B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $2.9M 0.305% | +$287.7K Bought | 0.002% 30.9K shares | 27.9K → 30.9K +$287.7K | +10.83% | $122.16B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $2.8M 0.289% | -$15.3K Sold | 0.003% 8.2K shares | 8.2K → 8.2K −$15.3K | -0.55% | $91.7B Large Cap | Q3 2016 Held for 9y 2m | |
Tobacco Consumer Defensive | $2.8M 0.285% | -$178.1K Sold | 0.001% 17.0K shares | 18.1K → 17.0K −$178.1K | -6.08% | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.6M 0.272% | -$227.2K Sold | — 13.4K shares | 14.6K → 13.4K −$227.2K | -7.96% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.266% | +$86.1K Bought | 0.001% 18.3K shares | 17.7K → 18.3K +$86.1K | +3.46% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $2.5M 0.263% | +$163.1K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$163.1K | +6.86% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $2.5M 0.263% | +$212.6K Bought | 0.003% 52.5K shares | 48.1K → 52.5K +$212.6K | +9.15% | $75.2B Large Cap | Q3 2021 Held for 4y 2m |
