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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
+$11.5M
Cap. Flow %
2.52%
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 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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.46%
28,500
+760
+3% +$57.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.44%
55,005
+292
+0.5% +$11.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 0.4%
11,985
-1,940
-14% -$292K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.76M 0.39%
10,803
+86
+0.8% +$14.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.38%
39,756
+3,029
+8% +$132K
MA icon
56
Mastercard
MA
$502B
$1.65M 0.36%
4,890
-94
-2% -$30.6K
LHX icon
57
L3Harris
LHX
$51.6B
$1.64M 0.36%
+9,659
New +$1.69M
GLRE icon
58
Greenlight Captial
GLRE
$552M
$1.62M 0.36%
240,129
+96,484
+67% +$663K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.5M 0.33%
30,566
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.47M 0.32%
108,880
+10,400
+11% +$121K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.31%
+5,000
New +$1.36M
TSM icon
62
TSMC
TSM
$2.1T
$1.26M 0.28%
15,591
+1,375
+10% +$104K
OTLK icon
63
Outlook Therapeutics
OTLK
$183M
$1.25M 0.28%
87,182
+53,424
+158% +$1.19M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.26%
14,334
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.19M 0.26%
43,198
+585
+1% +$16.2K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.25%
4,322
-531
-11% -$137K
AZN icon
67
AstraZeneca
AZN
$263B
$1.09M 0.24%
9,938
-2,542
-20% -$283K
NVO
68
Novo Nordisk
NVO
$208B
$1.07M 0.24%
30,918
-3,640
-11% -$121K
PAYX icon
69
Paychex
PAYX
$41.6B
$1.06M 0.23%
13,277
+1,693
+15% +$127K
ASML icon
70
ASML
ASML
$626B
$1.05M 0.23%
2,835
+328
+13% +$123K
SAP icon
71
SAP
SAP
$212B
$1.04M 0.23%
6,657
+712
+12% +$113K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.22%
3,018
+1,351
+81% +$448K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$973K 0.21%
7,692
+388
+5% +$48.7K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$955K 0.21%
34,155
-5,770
-14% -$162K
DIS icon
75
Walt Disney
DIS
$167B
$936K 0.21%
7,545
-1,146
-13% -$143K
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 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.