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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
+7.74%
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
$454M
AUM Growth
+$39.4M
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
233
New
37
Increased
88
Reduced
60
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
AT&T
T
|
+$2.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.93M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$195B
| – | – |
-5,724
| Closed | -$220K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-2,180
| Closed | -$326K |
|
228
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-27,480
| Closed | -$957K |
|
229
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-2,914
| Closed | -$379K |
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-12,599
| Closed | -$681K |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-10,400
| Closed | -$241K |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-11,744
| Closed | -$750K |
|
|
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-9,700
| Closed | -$350K |
|
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LVW Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, LVW Advisors held 233 positions worth $454M, up 9.5% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors's Q3 2020 filing shows 37 new, 88 increased, 60 reduced and 33 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 250,918 shares worth $7.04M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.93M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LVW Advisors's largest Q3 2020 buy was Schwab US Aggregate Bond ETF: 250,918 shares worth $7.04M.
- LVW Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $13.5M increase.
- LVW Advisors's biggest Q3 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.93M.
- LVW Advisors fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $957K.
- LVW Advisors's ten largest holdings make up 45% of its $454M portfolio in Q3 2020.
- LVW Advisors opened 37 new positions and closed 33 in Q3 2020.
- LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $454M.
Based on LVW Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.