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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
Cap. Flow
+$8.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.3%
Holding
233
New
37
Increased
88
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.37M
4
T icon
AT&T
T
+$2.44M
5
SCHD icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.03M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.88%
2 Technology 10.24%
3 Healthcare 7.01%
4 Consumer Discretionary 5.27%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$176B
$4.23M 0.93%
19,252
-106
-0.5% -$21.8K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.17M 0.92%
46,454
+38,065
+454% +$3.37M
JPM icon
28
JPMorgan Chase
JPM
$923B
$4.17M 0.92%
43,263
-549
-1% -$53.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.08M 0.9%
238,948
-13,984
-6% -$241K
SBUX icon
30
Starbucks
SBUX
$110B
$4.06M 0.89%
47,209
+790
+2% +$63K
PFE icon
31
Pfizer
PFE
$158B
$4M 0.88%
114,760
+1,175
+1% +$41.2K
V icon
32
Visa
V
$689B
$3.88M 0.86%
19,420
+6,583
+51% +$1.31M
WEC icon
33
WEC Energy
WEC
$33.8B
$3.69M 0.81%
38,082
-261
-0.7% -$24.3K
CSCO icon
34
Cisco
CSCO
$437B
$3.67M 0.81%
93,171
+248
+0.3% +$10.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.61M 0.8%
66,274
+33,285
+101% +$1.82M
HD icon
36
Home Depot
HD
$304B
$3.43M 0.76%
12,336
-252
-2% -$68.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.38M 0.74%
46,000
-2,660
-5% -$203K
MMM icon
38
3M
MMM
$84.1B
$3.32M 0.73%
24,787
-116
-0.5% -$15.6K
AMGN icon
39
Amgen
AMGN
$206B
$3.17M 0.7%
12,461
-580
-4% -$144K
EBAY icon
40
eBay
EBAY
$49.9B
$3.03M 0.67%
58,228
-1,973
-3% -$109K
INTC icon
41
Intel
INTC
$579B
$3.01M 0.66%
58,182
-15,770
-21% -$820K
GD icon
42
General Dynamics
GD
$96.3B
$2.98M 0.66%
21,542
+1,887
+10% +$279K
RTX icon
43
RTX Corp
RTX
$260B
$2.98M 0.66%
51,828
+2,410
+5% +$147K
XOM icon
44
ExxonMobil
XOM
$666B
$2.98M 0.66%
86,809
+10,568
+14% +$432K
SJM icon
45
J.M. Smucker
SJM
$13.1B
$2.97M 0.65%
25,701
-618
-2% -$68.9K
CB icon
46
Chubb
CB
$131B
$2.83M 0.62%
24,396
-1,941
-7% -$244K
T icon
47
AT&T
T
$174B
$2.72M 0.6%
126,306
+109,176
+637% +$2.44M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.68M 0.59%
+8,000
New +$2.65M
MDT icon
49
Medtronic
MDT
$118B
$2.65M 0.58%
25,456
+448
+2% +$45K
MO icon
50
Altria Group
MO
$115B
$2.61M 0.58%
67,508
+1,219
+2% +$50.7K
1
2
3 4 5

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.