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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$44.1M 8.85%
711,996
-12,480
-2% -$731K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$42.2M 8.46%
1,359,044
+58,624
+5% +$1.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$35.1M 7.04%
831,720
-67,176
-7% -$2.68M
AAPL icon
4
Apple
AAPL
$4.54T
$23.6M 4.74%
178,005
-4,251
-2% -$511K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.7M 4.36%
709,072
+13,895
+2% +$403K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.8M 2.77%
859,640
-21,024
-2% -$319K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5M 2.51%
585,702
+23,973
+4% +$486K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12M 2.4%
151,296
+20
+0% +$1.41K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 2.16%
228,365
-492
-0.2% -$21.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$9.98M 2%
26,593
-2,465
-8% -$877K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.05M 1.82%
26,344
-1,538
-6% -$501K
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.68M 1.54%
34,531
+538
+2% +$116K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.18M 1.44%
256,394
+5,476
+2% +$153K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.76M 1.36%
69,738
-21,266
-23% -$2.01M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.12M 1.23%
238,172
+29,056
+14% +$747K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.83M 1.17%
37,016
+2,044
+6% +$302K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.51M 1.11%
43,380
+117
+0.3% +$13.1K
AMZN icon
18
Amazon
AMZN
$2.92T
$5.46M 1.09%
33,500
-740
-2% -$118K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.27M 1.06%
237,040
-1,908
-0.8% -$38K
ABBV icon
20
AbbVie
ABBV
$443B
$5.26M 1.05%
49,074
-44
-0.1% -$4.23K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.05%
22,497
+988
+5% +$218K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$5.17M 1.04%
287,190
+13,724
+5% +$231K
V icon
23
Visa
V
$684B
$5.14M 1.03%
23,517
+4,097
+21% +$838K
SBUX icon
24
Starbucks
SBUX
$120B
$4.93M 0.99%
46,133
-1,076
-2% -$103K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.92M 0.99%
45,488
+5,690
+14% +$614K
1
2 3 4 5

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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.