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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
+$1.24M
Cap. Flow %
0.25%
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 Miscellaneous 57.34%
2 Technology 10.35%
3 Healthcare 6.67%
4 Financials 5.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$157B
$447K 0.09%
6,394
+2,491
+64% +$158K
LII icon
127
Lennox International
LII
$12.5B
$441K 0.09%
1,609
+52
+3% +$14.8K
CACC icon
128
Credit Acceptance
CACC
$6.2B
$434K 0.09%
1,255
-24
-2% -$7.84K
ABT icon
129
Abbott
ABT
$175B
$433K 0.09%
3,951
-355
-8% -$38.6K
CHE icon
130
Chemed
CHE
$6.6B
$429K 0.09%
806
+30
+4% +$14.7K
CMCSA icon
131
Comcast
CMCSA
$83.4B
$418K 0.08%
+7,980
New +$382K
AON icon
132
Aon
AON
$63.2B
$414K 0.08%
1,960
+18
+0.9% +$3.67K
BAC icon
133
Bank of America
BAC
$403B
$413K 0.08%
13,618
– –
GLW icon
134
Corning
GLW
$132B
$411K 0.08%
11,414
-25
-0.2% -$888
UPS icon
135
United Parcel Service
UPS
$85.4B
$410K 0.08%
2,437
+664
+37% +$112K
ONC
136
BeOne Medicines Ltd
ONC
$39.8B
$410K 0.08%
1,588
+351
+28% +$96.6K
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$407K 0.08%
9,597
– –
PII icon
138
Polaris
PII
$3.2B
$400K 0.08%
4,200
– –
PM icon
139
Philip Morris
PM
$298B
$400K 0.08%
4,826
+920
+24% +$71.6K
ELAN icon
140
Elanco Animal Health
ELAN
$11.6B
$399K 0.08%
13,025
+4,938
+61% +$151K
NKE icon
141
Nike
NKE
$53.2B
$393K 0.08%
2,775
+242
+10% +$32.1K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$388K 0.08%
4,175
+104
+3% +$9.69K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$378K 0.08%
+76,527
New +$294K
ANSS
144
DELISTED
Ansys
ANSS
$377K 0.08%
1,037
+37
+4% +$12.4K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$368K 0.07%
5,937
+2,310
+64% +$142K
GILD icon
146
Gilead Sciences
GILD
$184B
$367K 0.07%
6,298
-217
-3% -$13.1K
BFAM icon
147
Bright Horizons
BFAM
$3.29B
$366K 0.07%
2,117
+77
+4% +$12.6K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$35.6B
$364K 0.07%
+16,000
New +$302K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$363K 0.07%
2,630
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$110B
$359K 0.07%
2,544
-311
-11% -$42.1K
4 5
6
7 8

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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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.