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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
INTC icon
51
Intel
INTC
$455B
$2.61M 0.52%
52,435
-5,747
-10% -$281K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 0.49%
12,487
+502
+4% +$87.8K
LHX icon
53
L3Harris
LHX
$51.6B
$2.38M 0.48%
12,577
+2,918
+30% +$534K
OTLK icon
54
Outlook Therapeutics
OTLK
$183M
$2.27M 0.45%
87,182
– –
MA icon
55
Mastercard
MA
$502B
$2.13M 0.43%
5,964
+1,074
+22% +$357K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$2.04M 0.41%
6,500
+1,500
+30% +$440K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.39%
38,333
-1,423
-4% -$66.9K
TSM icon
58
TSMC
TSM
$2.1T
$1.71M 0.34%
15,712
+121
+0.8% +$11.5K
GLRE icon
59
Greenlight Captial
GLRE
$552M
$1.56M 0.31%
212,824
-27,305
-11% -$202K
PAYX icon
60
Paychex
PAYX
$41.6B
$1.41M 0.28%
15,079
+1,802
+14% +$160K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.28%
5,065
+743
+17% +$204K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.33M 0.27%
101,800
-7,080
-7% -$94.8K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.32M 0.26%
43,198
– –
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.3M 0.26%
38,630
+14,432
+60% +$466K
DIS icon
65
Walt Disney
DIS
$167B
$1.25M 0.25%
6,894
-651
-9% -$93.4K
ASML icon
66
ASML
ASML
$626B
$1.21M 0.24%
2,483
-352
-12% -$148K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.24%
14,334
– –
XOM icon
68
ExxonMobil
XOM
$644B
$1.15M 0.23%
27,865
-58,944
-68% -$2.21M
NVO
69
Novo Nordisk
NVO
$208B
$1.07M 0.21%
30,596
-322
-1% -$11.1K
DEO icon
70
Diageo
DEO
$49B
$1.01M 0.2%
6,374
+387
+6% +$57.7K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.82B
$1M 0.2%
5,040
+160
+3% +$27.4K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.2%
7,677
-15
-0.2% -$1.89K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$979K 0.2%
2,619
-399
-13% -$142K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$972K 0.2%
4,994
-98
-2% -$17.9K
IXN icon
75
iShares Global Tech ETF
IXN
$8.32B
$971K 0.19%
19,410
+60
+0.3% +$2.77K
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.