We are live on ! Find out more
LA

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
D icon
151
Dominion Energy
D
$60.8B
$354K 0.07%
4,712
+1,259
+36% +$100K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$353K 0.07%
2,177
+57
+3% +$9.05K
KO icon
153
Coca-Cola
KO
$377B
$349K 0.07%
6,361
+998
+19% +$51.6K
CCI icon
154
Crown Castle
CCI
$33.3B
$348K 0.07%
2,185
+689
+46% +$112K
ROL icon
155
Rollins
ROL
$18.3B
$344K 0.07%
8,814
+303
+4% +$11.7K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$340K 0.07%
1,245
+389
+45% +$110K
TGB
157
Trekor Metals
TGB
$2.48B
$339K 0.07%
256,880
-134,204
-34% -$142K
FICO icon
158
Fair Isaac
FICO
$24.3B
$331K 0.07%
648
-60
-8% -$27.9K
PHG icon
159
Philips
PHG
$25.7B
$331K 0.07%
7,529
-894
-11% -$36.9K
TSLA icon
160
Tesla
TSLA
$1.23T
$329K 0.07%
+1,398
New +$239K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.06%
7,307
-801
-10% -$30.9K
CRM icon
162
Salesforce
CRM
$151B
$314K 0.06%
1,411
-30
-2% -$7.3K
AMAT icon
163
Applied Materials
AMAT
$403B
$313K 0.06%
3,625
-766
-17% -$56.6K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.06%
2,288
+388
+20% +$49.8K
DE icon
165
Deere & Co
DE
$160B
$312K 0.06%
1,159
-6
-0.5% -$1.49K
RACE icon
166
Ferrari
RACE
$69.2B
$310K 0.06%
1,352
– –
TTE icon
167
TotalEnergies
TTE
$195B
$301K 0.06%
+7,188
New +$277K
EMN icon
168
Eastman Chemical
EMN
$8B
$299K 0.06%
2,977
– –
TFII icon
169
TFI International
TFII
$11.1B
$297K 0.06%
+5,767
New +$286K
EXPO icon
170
Exponent
EXPO
$3.24B
$283K 0.06%
3,146
+113
+4% +$9.01K
FAST icon
171
Fastenal
FAST
$54.7B
$282K 0.06%
+11,564
New +$272K
ARCC icon
172
Ares Capital
ARCC
$13.5B
$280K 0.06%
16,589
– –
CVX icon
173
Chevron
CVX
$392B
$277K 0.06%
3,284
+256
+8% +$20.7K
HON icon
174
Honeywell
HON
$77B
$275K 0.06%
+1,373
New +$249K
LMT icon
175
Lockheed Martin
LMT
$134B
$274K 0.06%
771
-22
-3% -$8.09K
5 6
7
8 9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.