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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
UNH icon
101
UnitedHealth
UNH
$376B
$522K 0.12%
1,674
+291
+21% +$89.4K
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$520K 0.11%
231,200
+30,000
+15% +$85.7K
CDW icon
103
CDW
CDW
$18.9B
$511K 0.11%
4,275
+1,067
+33% +$122K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.12B
$502K 0.11%
4,118
+1,526
+59% +$183K
NDSN icon
105
Nordson
NDSN
$16.6B
$501K 0.11%
2,613
+937
+56% +$180K
THO icon
106
Thor Industries
THO
$3.9B
$498K 0.11%
5,232
+1,981
+61% +$205K
TXN icon
107
Texas Instruments
TXN
$252B
$495K 0.11%
3,469
+1,362
+65% +$185K
J icon
108
Jacobs Solutions
J
$15.9B
$493K 0.11%
6,431
-819
-11% -$59.9K
MRK icon
109
Merck
MRK
$322B
$486K 0.11%
6,140
+177
+3% +$13.9K
ABT icon
110
Abbott
ABT
$183B
$469K 0.1%
4,306
-499
-10% -$50.6K
ZBRA icon
111
Zebra Technologies
ZBRA
$14B
$456K 0.1%
1,805
+633
+54% +$170K
WRB icon
112
W.R. Berkley
WRB
$26.9B
$444K 0.1%
+16,342
New +$448K
CPRT icon
113
Copart
CPRT
$27B
$443K 0.1%
16,848
+5,936
+54% +$144K
CACC icon
114
Credit Acceptance
CACC
$5.95B
$433K 0.1%
1,279
-15
-1% -$6.31K
MELI icon
115
Mercado Libre
MELI
$95.2B
$429K 0.09%
396
-34
-8% -$36.9K
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$429K 0.09%
3,387
+994
+42% +$126K
LII icon
117
Lennox International
LII
$14.4B
$424K 0.09%
1,557
+555
+55% +$148K
TGB
118
Trekor Metals
TGB
$2.48B
$415K 0.09%
+391,084
New +$323K
GILD icon
119
Gilead Sciences
GILD
$162B
$412K 0.09%
6,515
+1,996
+44% +$138K
ADBE icon
120
Adobe
ADBE
$99.5B
$411K 0.09%
838
+162
+24% +$75.4K
AON icon
121
Aon
AON
$76.5B
$401K 0.09%
1,942
+269
+16% +$53.7K
EFX icon
122
Equifax
EFX
$20.3B
$398K 0.09%
+2,534
New +$415K
PII icon
123
Polaris
PII
$3.82B
$396K 0.09%
+4,200
New +$414K
UNP icon
124
Union Pacific
UNP
$174B
$395K 0.09%
2,005
-617
-24% -$115K
TGT icon
125
Target
TGT
$65.6B
$387K 0.09%
2,461
+431
+21% +$59.1K
3 4
5
6 7

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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.