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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
BLK icon
101
Blackrock
BLK
$169B
$621K 0.12%
860
+288
+50% +$191K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$619K 0.12%
15,510
-112
-0.7% -$4.32K
RELX icon
103
RELX
RELX
$61.8B
$618K 0.12%
25,060
-2,286
-8% -$52.4K
COO icon
104
Cooper Companies
COO
$14.1B
$596K 0.12%
6,564
+244
+4% +$20.9K
J icon
105
Jacobs Solutions
J
$15.9B
$595K 0.12%
6,607
+176
+3% +$14.9K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$580K 0.12%
4,994
-882
-15% -$97.1K
UNH icon
107
UnitedHealth
UNH
$376B
$567K 0.11%
1,618
-56
-3% -$18.8K
CPRT icon
108
Copart
CPRT
$27B
$556K 0.11%
17,476
+628
+4% +$18.3K
ABB
109
DELISTED
ABB Ltd
ABB
$553K 0.11%
19,762
+11,915
+152% +$318K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$548K 0.11%
1,177
+555
+89% +$260K
NDSN icon
111
Nordson
NDSN
$16.6B
$543K 0.11%
2,704
+91
+3% +$18.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$542K 0.11%
8,996
-956
-10% -$54.4K
MRK icon
113
Merck
MRK
$322B
$510K 0.1%
6,529
+389
+6% +$29.8K
EFX icon
114
Equifax
EFX
$20.3B
$507K 0.1%
2,631
+97
+4% +$16.3K
THO icon
115
Thor Industries
THO
$3.9B
$506K 0.1%
5,440
+208
+4% +$19.5K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.57B
$505K 0.1%
5,415
– –
WRB icon
117
W.R. Berkley
WRB
$26.9B
$500K 0.1%
16,929
+587
+4% +$16.9K
CDW icon
118
CDW
CDW
$18.9B
$494K 0.1%
3,750
-525
-12% -$68.7K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$474K 0.1%
13,901
-384
-3% -$11.8K
ADBE icon
120
Adobe
ADBE
$99.5B
$464K 0.09%
927
+89
+11% +$43K
NFLX icon
121
Netflix
NFLX
$299B
$461K 0.09%
8,530
+1,070
+14% +$54.2K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$461K 0.09%
1,942
+652
+51% +$148K
ALLE icon
123
Allegion
ALLE
$13.4B
$458K 0.09%
3,933
+97
+3% +$10.5K
AXP icon
124
American Express
AXP
$227B
$454K 0.09%
3,753
+825
+28% +$91.4K
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$452K 0.09%
3,472
+85
+3% +$11.1K
3 4
5
6 7

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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.