LVW Advisors, LLC
CIK: 1576053SEC EDGAR →
Portfolio Value
$542.0B
Holdings
435
As of
Q1 2026
New Positions
435
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,158,465 | $88.7B | 16.36% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,169,707 | $75.0B | 13.83% |
| 3 | SCHWAB STRATEGIC TR | 2,112,985 | $51.3B | 9.46% |
| 4 | SCHWAB STRATEGIC TR | 1,348,255 | $41.4B | 7.63% |
| 5 | VANGUARD BD INDEX FDS | 465,127 | $35.9B | 6.62% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 1,044,217 | $34.8B | 6.43% |
| 7 | AB ACTIVE ETFS INC | 977,159 | $24.7B | 4.56% |
| 8 | CAPITAL GROUP INTERNATIONAL | 728,079 | $24.6B | 4.54% |
| 9 | VANGUARD BD INDEX FDS | 217,865 | $16.0B | 2.96% |
| 10 | SCHWAB STRATEGIC TR | 347,439 | $10.1B | 1.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $471.7B | 87.0% |
| Technology | 60 | $11.2B | 2.1% |
| Industrials | 61 | $8.2B | 1.5% |
| Energy | 19 | $7.9B | 1.5% |
| Consumer Defensive | 15 | $7.8B | 1.4% |
| Basic Materials | 16 | $6.5B | 1.2% |
| Healthcare | 38 | $6.0B | 1.1% |
| Communication Services | 13 | $5.3B | 1.0% |
| Unknown | 22 | $5.0B | 0.9% |
| Consumer Cyclical | 35 | $4.8B | 0.9% |
| Utilities | 13 | $4.1B | 0.8% |
| Real Estate | 8 | $3.5B | 0.6% |