Lvw Advisors, LLC Portfolio Holdings

Lvw Advisors, LLC

  • $788 Million
  • Q1 2025

Lvw Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $788 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $97.6M, Ishares Currency Hedged Msci E with a value of $64M, Schwab Short Term Us Treasury with a value of $46.7M, Vanguard Russell 1000 Growth E with a value of $46.2M, and Ishares Barclays 0 5 Year Tips with a value of $41.2M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $804M to 788M.

Below you can find more details about Lvw Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $788 Million
ETFs: $494 Million
Technology: $79.5 Million
Financial Services: $53.8 Million
Healthcare: $31.2 Million
Industrials: $30.2 Million
Consumer Cyclical: $24.5 Million
Communication Services: $23.3 Million
Consumer Defensive: $22 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.6 Million 12.39% of portfolio
3,538,710
Q1 2025 Reduced 1.64%
$0
$64 Million 8.12% of portfolio
1,749,918
Q1 2025 Added 2.3%
$0
$46.7 Million 5.93% of portfolio
1,920,372
Q1 2025 Added 81.54%
$0
$46.2 Million 5.86% of portfolio
498,240
Q1 2025 Added 6.52%
$0
$41.2 Million 5.23% of portfolio
398,597
Q1 2025 Added 4.69%
$0
$30.1 Million 3.82% of portfolio
81,151
Q1 2025 Reduced 4.12%
$0
$28.8 Million 3.65% of portfolio
376,555
Q1 2025 Added 44.52%
$3.36T
$27.3 Million 3.46% of portfolio
122,776
Q1 2025 Reduced 0.03%
$0
$21.8 Million 2.77% of portfolio
768,724
Q1 2025 Added 20.08%
$0
$19.8 Million 2.52% of portfolio
793,295
Q1 2025 Added 19.1%
$0
$19.6 Million 2.48% of portfolio
185,386
Q1 2025 Added 172.87%
$0
$17.9 Million 2.28% of portfolio
244,609
Q1 2025 Reduced 9.67%
$2.92T
$11.4 Million 1.45% of portfolio
30,449
Q1 2025 Added 3.74%
$0
$9.43 Million 1.2% of portfolio
90,639
Q1 2025 Added 22.87%
$277B
$8.43 Million 1.07% of portfolio
77,788
Q1 2025 Added 6.69%
$1.93T
$8.23 Million 1.05% of portfolio
43,277
Q1 2025 Added 3.08%
$548B
$6.99 Million 0.89% of portfolio
19,950
Q1 2025 Added 0.57%
$714B
$6.56 Million 0.83% of portfolio
26,762
Q1 2025 Reduced 2.03%
$0
$6.02 Million 0.76% of portfolio
74,337
Q1 2025 Reduced 17.29%
$997B
$5.84 Million 0.74% of portfolio
37,389
Q1 2025 Added 0.25%
$77.9B
$5.56 Million 0.71% of portfolio
33,189
Q1 2025 Reduced 5.51%
$1.23T
$5.5 Million 0.7% of portfolio
9,545
Q1 2025 Added 12.07%
$329B
$4.51 Million 0.57% of portfolio
21,544
Q1 2025 Reduced 2.17%
$967B
$4.41 Million 0.56% of portfolio
28,582
Q1 2025 Reduced 4.04%
$0
$4.45 Million 0.56% of portfolio
86,755
Q1 2025 Reduced 2.92%
$104B
$4.32 Million 0.55% of portfolio
71,903
Q1 2025 Added 0.18%
$509B
$3.9 Million 0.5% of portfolio
7,124
Q1 2025 Added 2.87%
$116B
$3.43 Million 0.44% of portfolio
11,354
Q1 2025 Reduced 1.75%
$404B
$3.42 Million 0.43% of portfolio
20,620
Q1 2025 Reduced 4.17%
$0
$3.24 Million 0.41% of portfolio
162,340
Q1 2025 Added 39.73%
$0
$3.24 Million 0.41% of portfolio
58,751
Q1 2025 Added 16.24%
$366B
$2.99 Million 0.38% of portfolio
8,145
Q1 2025 Reduced 8.66%
$0
$2.96 Million 0.38% of portfolio
32,255
Q1 2025 Added 162.53%
$51.6B
$2.97 Million 0.38% of portfolio
19,270
Q1 2025 Added 2.1%
$233B
$2.96 Million 0.38% of portfolio
47,986
Q1 2025 Added 1.01%
$0
$2.97 Million 0.38% of portfolio
5,808
Q1 2025 Added 9.52%
$0
$2.74 Million 0.35% of portfolio
53,909
Q1 2025 Added 6.61%
$184B
$2.71 Million 0.34% of portfolio
18,045
Q1 2025 Reduced 6.19%
$74.7B
$2.57 Million 0.33% of portfolio
9,413
Q1 2025 Reduced 12.62%
$233B
$2.39 Million 0.3% of portfolio
7,659
Q1 2025 Reduced 1.5%
$840B
$2.4 Million 0.3% of portfolio
2,901
Q1 2025 Added 0.38%
$92.3B
$2.4 Million 0.3% of portfolio
19,646
Q1 2025 Added 5.01%
$21.2B
$2.28 Million 0.29% of portfolio
11,107
Q1 2025 Added 5.4%
$0
$2.26 Million 0.29% of portfolio
96,040
Q1 2025 Reduced 30.04%
$112B
$2.21 Million 0.28% of portfolio
24,599
Q1 2025 Added 24.82%
$452B
$2.2 Million 0.28% of portfolio
18,493
Q1 2025 Reduced 0.63%
$311B
$2.24 Million 0.28% of portfolio
31,325
Q1 2025 Added 6.91%
$2.96B
$2.13 Million 0.27% of portfolio
125,762
Q4 2024 Reduced 1.12%
$59.3B
$2.01 Million 0.26% of portfolio
47,661
Q1 2025 Reduced 13.08%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $788 Million
  • Prior Value $804 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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