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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
BB icon
201
BlackBerry
BB
$4.98B
– –
-25,000
Closed -$115K
DHR icon
202
Danaher
DHR
$137B
– –
-1,072
Closed -$205K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-30,566
Closed -$1.5M
ENB icon
204
Enbridge
ENB
$119B
– –
-7,786
Closed -$227K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
– –
-18,126
Closed -$286K
ET icon
206
Energy Transfer Partners
ET
$70.1B
– –
-12,894
Closed -$70K
GNE icon
207
Genie Energy
GNE
$367M
– –
-45,000
Closed -$360K
MIN
208
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-14,075
Closed -$52K
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-15,075
Closed -$219K
NVS icon
210
Novartis
NVS
$297B
– –
-4,413
Closed -$384K
PRI icon
211
Primerica
PRI
$9.98B
– –
-3,089
Closed -$349K
RBC icon
212
RBC Bearings
RBC
$17.4B
– –
-2,403
Closed -$291K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,036
Closed -$206K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,000
Closed -$2.68M
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,803
Closed -$1.76M
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,389
Closed -$214K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,005
Closed -$1.98M
WFC icon
218
Wells Fargo
WFC
$261B
– –
-8,743
Closed -$206K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,985
Closed -$209K
SHLX
220
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,274
Closed -$135K
DUC
221
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-15,325
Closed -$141K
MACK
222
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-20,000
Closed -$80K
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.