LVW Advisors, LLC

data from 31/12/2025

Capitalization

$ 986.574 M 0.75 %

Average holding period

14 ans

Performance

$ 347.759 M 75.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LVW Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VANGUARD TAX-MANAGED FDS 7.91% 78.040 M $ 1249244 2024/03/31 3.207 M $ 4.26 %
2025/12/31 SCHWAB STRATEGIC TR 6.20% 61.141 M $ 2228967 2014/12/31 306.661 K $ 0.48 %
2025/12/31 SCHWAB STRATEGIC TR 5.12% 50.500 M $ 2072234 2019/09/30 -59.460 K $ -0.12 %
2025/12/31 VANGUARD SCOTTSDALE FDS 5.09% 50.237 M $ 412627 2019/03/31 565.265 K $ 1.04 %
2025/12/31 ISHARES TR 4.24% 41.820 M $ 408434 2023/12/31 -389.857 K $ -0.94 %
2025/12/31 APPLE INC 3.88% 38.247 M $ 140686 2014/12/31 2.343 M $ 6.77 %
2025/12/31 CAPITAL GROUP GBL GROWTH EQT 3.75% 36.997 M $ 1067741 2022/12/31 493.663 K $ 1.40 %
2025/12/31 VANGUARD BD INDEX FDS 3.55% 34.981 M $ 449171 2020/03/31 -89.898 K $ -0.27 %
2025/12/31 SPDR SERIES TRUST 3.53% 34.845 M $ 434372 2025/09/30 554.564 K $ 2.40 %
2025/12/31 CAPITAL GROUP INTERNATIONAL 2.71% 26.707 M $ 766998 2023/12/31 789.305 K $ 3.26 %
2025/12/31 NVIDIA CORPORATION 2.61% 25.746 M $ 138047 2018/03/31 -11.486 K $ -0.04 %
2025/12/31 AB ACTIVE ETFS INC 2.59% 25.569 M $ 1005869 2024/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD INDEX FDS 2.57% 25.322 M $ 51904 2014/12/31 502.928 K $ 1.72 %
2025/12/31 SCHWAB STRATEGIC TR 2.36% 23.262 M $ 713135 2014/12/31 513.148 K $ 2.23 %
2025/12/31 ISHARES TR 2.35% 23.223 M $ 217652 2019/09/30 -17.288 K $ -0.07 %
2025/12/31 MICROSOFT CORP 1.85% 18.296 M $ 37831 2014/12/31 -1.311 M $ -6.63 %
2025/12/31 VANGUARD BD INDEX FDS 1.44% 14.168 M $ 191280 2024/12/31 -55.855 K $ -0.40 %
2025/12/31 JPMORGAN CHASE & CO. 1.43% 14.129 M $ 43850 2014/12/31 183.683 K $ 2.15 %
2025/12/31 ISHARES TR 1.42% 14.058 M $ 116974 2023/06/30 153.085 K $ 1.14 %
2025/12/31 ALPHABET INC 1.27% 12.548 M $ 39986 2015/12/31 2.822 M $ 28.84 %
2025/12/31 AMAZON COM INC 1.19% 11.729 M $ 50814 2014/12/31 560.587 K $ 5.12 %
2025/12/31 ALPHABET INC 0.99% 9.782 M $ 31253 2015/12/31 2.161 M $ 28.75 %
2025/12/31 BROADCOM INC 0.95% 9.346 M $ 27003 2019/06/30 506.358 K $ 4.91 %
2025/12/31 PIMCO ETF TR 0.78% 7.728 M $ 289648 2025/03/31 -45.287 K $ -0.60 %
2025/12/31 VISA INC 0.71% 7.051 M $ 20105 2015/09/30 190.322 K $ 2.73 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.71% 6.986 M $ 13899 2014/12/31 -1.261 K $ -0.02 %
2025/12/31 META PLATFORMS INC 0.64% 6.298 M $ 9541 2015/12/31 -739.111 K $ -10.12 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.53% 5.271 M $ 52968 2018/12/31 91.164 K $ 1.74 %
2025/12/31 JOHNSON & JOHNSON 0.52% 5.096 M $ 24623 2014/12/31 521.478 K $ 11.61 %
2025/12/31 VANGUARD INDEX FDS 0.49% 4.820 M $ 7686 2014/12/31 97.991 K $ 2.41 %
2025/12/31 TESLA INC 0.49% 4.797 M $ 10667 2020/12/31 53.245 K $ 1.12 %
2025/12/31 SCHWAB STRATEGIC TR 0.45% 4.475 M $ 186136 2015/12/31 135.980 K $ 3.26 %
2025/12/31 ISHARES INC 0.45% 4.399 M $ 60521 2024/06/30 310.970 K $ 7.66 %
2025/12/31 ABBVIE INC 0.41% 4.016 M $ 17578 2014/12/31 -54.726 K $ -1.32 %
2025/12/31 MASTERCARD INCORPORATED 0.39% 3.879 M $ 6794 2018/06/30 14.535 K $ 0.37 %
2025/12/31 ELI LILLY & CO 0.38% 3.713 M $ 3455 2021/06/30 1.025 M $ 40.86 %
2025/12/31 SPDR S&P 500 ETF TR 0.36% 3.582 M $ 5253 2014/12/31 86.940 K $ 2.37 %
2025/12/31 ALTRIA GROUP INC 0.36% 3.558 M $ 61710 2014/12/31 -567.739 K $ -12.72 %
2025/12/31 CISCO SYS INC 0.35% 3.410 M $ 44264 2014/12/31 423.439 K $ 12.58 %
2025/12/31 ISHARES U S ETF TR 0.35% 3.408 M $ 66686 2022/03/31 -10.623 K $ -0.35 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.34% 3.374 M $ 18982 2024/06/30 -91.760 K $ -2.56 %
2025/12/31 CHUBB LIMITED 0.33% 3.292 M $ 10548 2018/03/31 315.009 K $ 10.58 %
2025/12/31 US BANCORP DEL 0.31% 3.012 M $ 56452 2021/09/30 264.014 K $ 10.41 %
2025/12/31 AMGEN INC 0.30% 2.986 M $ 9124 2018/09/30 285.429 K $ 15.99 %
2025/12/31 MEDTRONIC PLC 0.29% 2.833 M $ 29495 2020/06/30 25.346 K $ 0.86 %
2025/12/31 GENERAL DYNAMICS CORP 0.28% 2.747 M $ 8160 2016/09/30 -35.393 K $ -1.27 %
2025/12/31 HOME DEPOT INC 0.28% 2.728 M $ 7927 2014/12/31 -507.330 K $ -15.08 %
2025/12/31 GILEAD SCIENCES INC 0.27% 2.678 M $ 21821 2019/06/30 234.201 K $ 10.58 %
2025/12/31 ISHARES TR 0.27% 2.668 M $ 13362 2023/03/31 51.210 K $ 1.95 %
2025/12/31 SPDR SERIES TRUST 0.27% 2.661 M $ 29118 2024/12/31 -18.489 K $ -0.40 %
2025/12/31 MERCK & CO INC 0.26% 2.607 M $ 24771 2014/12/31 416.617 K $ 25.41 %
2025/12/31 SCHWAB STRATEGIC TR 0.26% 2.548 M $ 109019 2020/09/30 -8.864 K $ -0.43 %
2025/12/31 EXXON MOBIL CORP 0.25% 2.498 M $ 20760 2014/12/31 148.384 K $ 6.73 %
2025/12/31 PEPSICO INC 0.25% 2.455 M $ 17107 2014/12/31 56.413 K $ 2.19 %
2025/12/31 WALMART INC 0.25% 2.445 M $ 21947 2016/03/31 182.831 K $ 8.10 %
2025/12/31 MCDONALDS CORP 0.23% 2.294 M $ 7506 2014/12/31 12.185 K $ 0.58 %
2025/12/31 CINTAS CORP 0.22% 2.192 M $ 11653 2023/09/30 -211.385 K $ -8.37 %
2025/12/31 PHILIP MORRIS INTL INC 0.22% 2.148 M $ 13391 2014/12/31 -30.531 K $ -1.11 %
2025/12/31 DUKE ENERGY CORP NEW 0.22% 2.128 M $ 18156 2023/09/30 -128.138 K $ -5.28 %
2025/12/31 S&P GLOBAL INC 0.21% 2.076 M $ 3972 2023/12/31 155.898 K $ 7.37 %
2025/12/31 PAYCHEX INC 0.21% 2.070 M $ 18449 2014/12/31 -276.815 K $ -11.50 %
2025/12/31 BROADSTONE NET LEASE INC 0.21% 2.047 M $ 117862 2021/03/31 -60.931 K $ -2.80 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD 0.21% 2.035 M $ 6698 2019/09/30 174.340 K $ 8.81 %
2025/12/31 CHEVRON CORP NEW 0.20% 2.010 M $ 13189 2020/06/30 -44.400 K $ -1.85 %
2025/12/31 COSTCO WHSL CORP NEW 0.19% 1.869 M $ 2167 2021/06/30 -148.267 K $ -6.83 %
2025/12/31 PARKER-HANNIFIN CORP 0.19% 1.846 M $ 2100 2024/03/31 255.875 K $ 15.93 %
2025/12/31 COCA COLA CO 0.19% 1.837 M $ 26277 2023/09/30 107.043 K $ 5.41 %
2025/12/31 NETFLIX INC 0.19% 1.833 M $ 19547 2020/06/30 -2.341 M $ -92.18 %
2025/12/31 AMERICAN ELEC PWR CO INC 0.19% 1.829 M $ 15860 2023/12/31 45.721 K $ 2.50 %
2025/12/31 SCHWAB STRATEGIC TR 0.18% 1.802 M $ 63285 2018/12/31 38.719 K $ 2.08 %
2025/12/31 RTX CORPORATION 0.18% 1.764 M $ 9616 2020/06/30 158.339 K $ 9.61 %
2025/12/31 WEC ENERGY GROUP INC 0.18% 1.750 M $ 16591 2015/06/30 -159.236 K $ -7.97 %
2025/12/31 HCA HEALTHCARE INC 0.17% 1.677 M $ 3592 2023/12/31 146.050 K $ 9.54 %
2025/12/31 BANK AMERICA CORP 0.17% 1.669 M $ 30343 2017/03/31 87.899 K $ 6.61 %
2025/12/31 ISHARES TR 0.17% 1.662 M $ 6751 2020/03/31 31.932 K $ 1.74 %
2025/12/31 LOWES COS INC 0.17% 1.650 M $ 6842 2017/09/30 -75.759 K $ -4.04 %
2025/12/31 ISHARES TR 0.17% 1.648 M $ 14464 2020/06/30 378.000 $ 0.04 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.17% 1.648 M $ 40450 2014/12/31 -147.791 K $ -7.33 %
2025/12/31 PROLOGIS INC. 0.16% 1.570 M $ 12295 2025/03/31 140.151 K $ 11.47 %
2025/12/31 NEXTERA ENERGY INC 0.16% 1.555 M $ 19367 2024/09/30 78.024 K $ 6.35 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.15% 1.510 M $ 2 2025/03/31 1.200 K $ 0.08 %
2025/12/31 SOUTHERN CO 0.15% 1.490 M $ 17091 2023/09/30 -158.001 K $ -7.99 %
2025/12/31 PNC FINL SVCS GROUP INC 0.14% 1.417 M $ 6788 2023/09/30 48.750 K $ 3.89 %
2025/12/31 ECOLAB INC 0.14% 1.393 M $ 5306 2024/06/30 -70.852 K $ -4.14 %
2025/12/31 ABBOTT LABS 0.14% 1.367 M $ 10907 2018/03/31 -115.131 K $ -6.46 %
2025/12/31 VANGUARD MUN BD FDS 0.14% 1.353 M $ 26908 2019/06/30 4.928 K $ 0.44 %
2025/12/31 VANGUARD WHITEHALL FDS 0.14% 1.333 M $ 9289 2023/06/30 27.265 K $ 1.82 %
2025/12/31 MOODYS CORP 0.14% 1.332 M $ 2607 2023/09/30 84.000 K $ 7.21 %
2025/12/31 AMERICAN EXPRESS CO 0.13% 1.242 M $ 3356 2014/12/31 131.540 K $ 11.38 %
2025/12/31 VANGUARD INDEX FDS 0.12% 1.192 M $ 3556 2018/03/31 25.112 K $ 2.16 %
2025/12/31 ASML HOLDING N V 0.12% 1.177 M $ 1100 2019/09/30 121.513 K $ 10.51 %
2025/12/31 GOLDMAN SACHS GROUP INC 0.11% 1.119 M $ 1273 2023/09/30 80.996 K $ 10.38 %
2025/12/31 ASTRAZENECA PLC 0.11% 1.117 M $ 12145 2019/03/31 232.971 K $ 19.82 %
2025/12/31 LPL FINL HLDGS INC 0.11% 1.098 M $ 3074 2021/03/31 82.375 K $ 7.36 %
2025/12/31 UNITEDHEALTH GROUP INC 0.11% 1.076 M $ 3258 2014/12/31 -26.979 K $ -4.38 %
2025/12/31 INTUITIVE SURGICAL INC 0.11% 1.043 M $ 1842 2022/12/31 191.441 K $ 26.64 %
2025/12/31 TRAVELERS COMPANIES INC 0.11% 1.039 M $ 3583 2023/09/30 38.351 K $ 3.88 %
2025/12/31 MORGAN STANLEY 0.11% 1.039 M $ 5850 2023/09/30 111.995 K $ 11.68 %
2025/12/31 SCHWAB STRATEGIC TR 0.10% 1.006 M $ 22262 2022/06/30 51.070 K $ 5.24 %
2025/12/31 MSCI INC 0.10% 1.001 M $ 1744 2023/03/31 11.148 K $ 1.11 %