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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
IBKR icon
176
Interactive Brokers
IBKR
$39.2B
$273K 0.05%
17,920
+552
+3% +$7.31K
STM icon
177
STMicroelectronics
STM
$46.7B
$273K 0.05%
+7,351
New +$261K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$268K 0.05%
1,263
-97
-7% -$19.4K
WPC icon
179
W.P. Carey
WPC
$16.8B
$268K 0.05%
3,877
– –
MHK icon
180
Mohawk Industries
MHK
$7.5B
$263K 0.05%
+1,865
New +$225K
SLV icon
181
iShares Silver Trust
SLV
$28B
$263K 0.05%
+10,707
New +$244K
HDB icon
182
HDFC Bank
HDB
$123B
$259K 0.05%
+7,180
New +$229K
CARR icon
183
Carrier Global
CARR
$51B
$252K 0.05%
+6,674
New +$242K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.05%
2,092
– –
CNI icon
185
Canadian National Railway
CNI
$76.9B
$249K 0.05%
2,263
+39
+2% +$4.21K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$249K 0.05%
9,239
– –
LKFT
187
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$245K 0.05%
2,472
+347
+16% +$42.4K
TMP icon
188
Tompkins Financial
TMP
$1.43B
$241K 0.05%
+3,411
New +$216K
SYK icon
189
Stryker
SYK
$125B
$233K 0.05%
+949
New +$215K
AVGO icon
190
Broadcom
AVGO
$1.85T
$227K 0.05%
+5,180
New +$202K
COF icon
191
Capital One
COF
$128B
$220K 0.04%
+2,228
New +$189K
BF.B icon
192
Brown-Forman Class B
BF.B
$13.2B
$215K 0.04%
2,702
+3
+0.1% +$232
SRVR icon
193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$212K 0.04%
5,900
– –
HCM icon
194
HUTCHMED
HCM
$1.93B
$209K 0.04%
6,527
-11
-0.2% -$338
CINF icon
195
Cincinnati Financial
CINF
$27.3B
$204K 0.04%
+2,330
New +$186K
AMX icon
196
America Movil
AMX
$76.1B
$158K 0.03%
+10,892
New +$148K
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.02%
+11,040
New +$99.4K
ATRS
198
DELISTED
Antares Pharma, Inc.
ATRS
$100K 0.02%
25,000
– –
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$91K 0.02%
131,200
-100,000
-43% -$213K
PSEC icon
200
Prospect Capital
PSEC
$1.07B
$66K 0.01%
12,124
– –
5 6 7
8
9

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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.