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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$499M
AUM Growth
+$44.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.3%
Holding
222
New
22
Increased
99
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.8M
4
V icon
Visa
V
+$838K
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$821K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.68M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.01M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.84M 0.97%
147,932
-186
-0.1% -$5.81K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.7M 0.94%
46,554
+100
+0.2% +$9.46K
PEP icon
28
PepsiCo
PEP
$190B
$4.55M 0.91%
30,658
+145
+0.5% +$20.6K
VZ icon
29
Verizon
VZ
$195B
$4.46M 0.9%
75,941
+3,102
+4% +$184K
WMT icon
30
Walmart Inc
WMT
$885B
$4.44M 0.89%
92,403
-8,259
-8% -$401K
MCD icon
31
McDonald's
MCD
$192B
$4.17M 0.84%
19,451
+199
+1% +$43.3K
PFE icon
32
Pfizer
PFE
$143B
$4.16M 0.83%
112,866
-1,894
-2% -$69.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.82%
46,760
+760
+2% +$64.1K
CSCO icon
34
Cisco
CSCO
$457B
$3.84M 0.77%
85,713
-7,458
-8% -$307K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.83M 0.77%
69,406
+3,132
+5% +$171K
MMM icon
36
3M
MMM
$90.9B
$3.68M 0.74%
25,172
+385
+2% +$54.6K
CB icon
37
Chubb
CB
$135B
$3.63M 0.73%
23,560
-836
-3% -$117K
WEC icon
38
WEC Energy
WEC
$35.7B
$3.57M 0.72%
38,754
+672
+2% +$65.4K
HD icon
39
Home Depot
HD
$331B
$3.35M 0.67%
12,610
+274
+2% +$75.3K
GD icon
40
General Dynamics
GD
$104B
$3.22M 0.65%
21,624
+82
+0.4% +$12K
T icon
41
AT&T
T
$159B
$3.14M 0.63%
144,744
+18,438
+15% +$398K
RTX icon
42
RTX Corp
RTX
$290B
$3.09M 0.62%
43,225
-8,603
-17% -$565K
MDT icon
43
Medtronic
MDT
$109B
$3.08M 0.62%
26,317
+861
+3% +$94.8K
UNP icon
44
Union Pacific
UNP
$174B
$3.06M 0.61%
14,687
+12,682
+633% +$2.53M
EBAY icon
45
eBay
EBAY
$50.6B
$2.91M 0.58%
57,996
-232
-0.4% -$11.8K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$2.9M 0.58%
25,110
-591
-2% -$68.7K
AMGN icon
47
Amgen
AMGN
$208B
$2.89M 0.58%
12,558
+97
+0.8% +$22.4K
PG icon
48
Procter & Gamble
PG
$336B
$2.81M 0.56%
+20,162
New +$2.82M
MO icon
49
Altria Group
MO
$114B
$2.74M 0.55%
66,813
-695
-1% -$27.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 0.54%
30,640
+2,140
+8% +$180K
1
2
3 4 5

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LVW Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LVW Advisors held 222 positions worth $499M, up 9.9% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q4 2020 filing shows 22 new, 99 increased, 62 reduced and 22 closed positions. Its largest new stake was Procter & Gamble: 20,162 shares worth $2.81M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q4 2020 buy was Procter & Gamble: 20,162 shares worth $2.81M.
  • LVW Advisors added most to Union Pacific in Q4 2020, an estimated $2.53M increase.
  • LVW Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.68M.
  • LVW Advisors fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $1.98M.
  • LVW Advisors's ten largest holdings make up 45% of its $499M portfolio in Q4 2020.
  • LVW Advisors opened 22 new positions and closed 22 in Q4 2020.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $499M.

Based on LVW Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.