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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$867K 0.19%
5,092
+200
+4% +$33.6K
IXN icon
77
iShares Global Tech ETF
IXN
$8.32B
$850K 0.19%
19,350
– –
STZ icon
78
Constellation Brands
STZ
$22.2B
$833K 0.18%
4,395
-747
-15% -$136K
DEO icon
79
Diageo
DEO
$49B
$824K 0.18%
5,987
+958
+19% +$132K
SPGM icon
80
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$787K 0.17%
18,173
+5,381
+42% +$230K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$761K 0.17%
4,299
+924
+27% +$166K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.82B
$746K 0.16%
4,880
+1,755
+56% +$271K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$740K 0.16%
24,198
-2,370
-9% -$72.9K
PYPL icon
84
PayPal
PYPL
$48.9B
$705K 0.16%
3,577
+62
+2% +$11.7K
GMAB icon
85
Genmab
GMAB
$17.7B
$696K 0.15%
19,000
+435
+2% +$15.7K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$680K 0.15%
6,666
-1,941
-23% -$198K
KMX icon
87
CarMax
KMX
$8.13B
$673K 0.15%
7,325
– –
DOCU
88
DocuSign
DOCU
$10.5B
$639K 0.14%
2,969
-381
-11% -$79.1K
POOL icon
89
Pool Corp
POOL
$6.75B
$632K 0.14%
1,890
+583
+45% +$180K
LOW icon
90
Lowe's Companies
LOW
$117B
$620K 0.14%
3,740
+451
+14% +$69.4K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.08B
$619K 0.14%
9,095
+14
+0.2% +$935
BTI icon
92
British American Tobacco
BTI
$131B
$613K 0.14%
16,947
+1,439
+9% +$50.4K
RELX icon
93
RELX
RELX
$61.8B
$612K 0.13%
27,346
+4,023
+17% +$90.9K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$610K 0.13%
5,876
-39,342
-87% -$4.03M
CRL icon
95
Charles River Laboratories
CRL
$11.2B
$606K 0.13%
2,678
+850
+46% +$176K
MSCI icon
96
MSCI
MSCI
$41.6B
$599K 0.13%
1,678
+562
+50% +$204K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$564K 0.12%
15,622
-6
-0% -$215
TER icon
98
Teradyne
TER
$57.6B
$555K 0.12%
6,986
+2,551
+58% +$216K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$540K 0.12%
9,952
– –
COO icon
100
Cooper Companies
COO
$14.1B
$533K 0.12%
6,320
+3,368
+114% +$258K
2 3
4
5 6

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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.