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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
MSCI icon
76
MSCI
MSCI
$41.6B
$968K 0.19%
2,167
+489
+29% +$192K
IPOF.U
77
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$968K 0.19%
+75,000
New +$821K
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$965K 0.19%
19,809
+1,636
+9% +$75.6K
STZ icon
79
Constellation Brands
STZ
$22.2B
$964K 0.19%
4,399
+4
+0.1% +$786
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$949K 0.19%
34,835
+680
+2% +$18.8K
AZN icon
81
AstraZeneca
AZN
$263B
$946K 0.19%
9,465
-473
-5% -$50.1K
TER icon
82
Teradyne
TER
$57.6B
$872K 0.17%
7,274
+288
+4% +$29.4K
MELI icon
83
Mercado Libre
MELI
$95.2B
$859K 0.17%
513
+117
+30% +$165K
PYPL icon
84
PayPal
PYPL
$48.9B
$825K 0.17%
3,521
-56
-2% -$11.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$738K 0.15%
4,137
-162
-4% -$28.5K
TGT icon
86
Target
TGT
$65.6B
$728K 0.15%
4,122
+1,661
+67% +$277K
POOL icon
87
Pool Corp
POOL
$6.75B
$722K 0.14%
1,939
+49
+3% +$17.1K
ZBRA icon
88
Zebra Technologies
ZBRA
$14B
$720K 0.14%
1,874
+69
+4% +$23.2K
KMX icon
89
CarMax
KMX
$8.13B
$714K 0.14%
7,561
+236
+3% +$22.1K
TXN icon
90
Texas Instruments
TXN
$252B
$701K 0.14%
4,270
+801
+23% +$125K
CRL icon
91
Charles River Laboratories
CRL
$11.2B
$695K 0.14%
2,783
+105
+4% +$25K
SAP icon
92
SAP
SAP
$212B
$694K 0.14%
5,319
-1,338
-20% -$173K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.08B
$692K 0.14%
8,700
-395
-4% -$29K
GMAB icon
94
Genmab
GMAB
$17.7B
$682K 0.14%
16,770
-2,230
-12% -$83.4K
DOCU
95
DocuSign
DOCU
$10.5B
$681K 0.14%
3,064
+95
+3% +$21.3K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.12B
$680K 0.14%
4,287
+169
+4% +$23.2K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$673K 0.14%
6,599
-67
-1% -$6.83K
LOW icon
98
Lowe's Companies
LOW
$117B
$654K 0.13%
4,076
+336
+9% +$54.6K
BTI icon
99
British American Tobacco
BTI
$131B
$640K 0.13%
17,084
+137
+0.8% +$4.9K
UROV
100
DELISTED
Urovant Sciences Ltd.
UROV
$636K 0.13%
39,451
+639
+2% +$7.92K
2 3
4
5 6

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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.