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Latest LVW Advisors, LLC Stock Portfolio

LVW Advisors, LLC Performance:
2025 Q4: 0.34%YTD: 9.28%2024: -8.55%
Performance for 2025 Q4 is 0.34%, and YTD is 9.28%, and 2024 is -8.55%.

About LVW Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LVW Advisors, LLC reported an equity portfolio of $986.6 Millions as of 31 Dec, 2025.

The top stock holdings of LVW Advisors, LLC are VEA, FNDA, FNDA. The fund has invested 7.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TOTALENERGIES SE, EOG RES INC (EOG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), KLA CORP (KLAC) and MASCO CORP (MAS). LVW Advisors, LLC opened new stock positions in TIDAL TRUST III (NACP), RBB FD INC (EERN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CITIGROUP INC (C).

LVW Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LVW Advisors, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii909,916
rbb fd inc769,610
ishares tr714,280
ishares tr622,065
servicetitan inc542,298
ishares tr394,526
vale s a364,033
vanguard bd index fds331,948
New stocks bought by LVW Advisors, LLC

Additions

Ticker% Inc.
netflix inc822
servicenow inc517
citigroup inc268
vanguard scottsdale fds96.85
unitedhealth group inc82.83
accenture plc ireland80.57
thredup inc78.68
old dominion freight line in76.64
Additions to existing portfolio by LVW Advisors, LLC

Reductions

Ticker% Reduced
vici pptys inc-53.99
kla corp-48.32
masco corp-47.41
diageo plc-43.83
spdr series trust-41.73
resmed inc-41.33
ww grainger inc-41.26
canadian natl ry co-41.19
LVW Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-367,503
warby parker inc-465,027
totalenergies se-635,281
j p morgan exchange traded f-500,706
kinross gold corp-239,778
ppl corp-251,351
eog res inc-556,116
nisource inc-208,418
LVW Advisors, LLC got rid off the above stocks

Sector Distribution

LVW Advisors, LLC has about 60.2% of it's holdings in Others sector.

Sector%
Others60.2
Technology11.8
Financial Services5.9
Utilities5.5
Healthcare3.8
Communication Services3.4
Consumer Cyclical3.1
Industrials2.9
Consumer Defensive1.8

Market Cap. Distribution

LVW Advisors, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.2
MEGA-CAP20.5
LARGE-CAP14
SMALL-CAP4.5

Stocks belong to which Index?

About 38.1% of the stocks held by LVW Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.8
S&P 50033
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
70.1 %
ARQT
arcutis biotherapeutics inc
51.2 %
SLV
ishares silver tr
49.4 %
OTLK
outlook therapeutics inc
49.1 %
BBIO
bridgebio pharma inc
47.3 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
3.2 M
GOOG
alphabet inc
2.8 M
AAPL
apple inc
2.4 M
GOOG
alphabet inc
2.2 M
LLY
eli lilly & co
1.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-74.4 %
RBLX
roblox corp
-39.0 %
ORCL
oracle corp
-30.6 %
TDUP
thredup inc
-27.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-12.0 M
NOW
servicenow inc
-1.8 M
MSFT
microsoft corp
-1.3 M
META
meta platforms inc
-0.7 M
MO
altria group inc
-0.5 M

LVW Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LVW Advisors, LLC

LVW Advisors, LLC has 341 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for LVW Advisors, LLC last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions