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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
NVS icon
126
Novartis
NVS
$268B
$384K 0.08%
4,413
+368
+9% +$31.9K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$381K 0.08%
4,071
+351
+9% +$32.9K
ALLE icon
128
Allegion
ALLE
$13B
$379K 0.08%
+3,836
New +$389K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$379K 0.08%
14,285
+409
+3% +$10.8K
CHE icon
130
Chemed
CHE
$6.61B
$373K 0.08%
+776
New +$381K
NFLX icon
131
Netflix
NFLX
$315B
$373K 0.08%
7,460
+2,250
+43% +$112K
GLW icon
132
Corning
GLW
$128B
$371K 0.08%
+11,439
New +$353K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$367K 0.08%
2,855
– –
UROV
134
DELISTED
Urovant Sciences Ltd.
UROV
$363K 0.08%
38,812
– –
CRM icon
135
Salesforce
CRM
$200B
$362K 0.08%
+1,441
New +$315K
GNE icon
136
Genie Energy
GNE
$428M
$360K 0.08%
45,000
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$354K 0.08%
2,630
-700
-21% -$95.4K
ONC
138
BeOne Medicines Ltd
ONC
$40B
$354K 0.08%
+1,237
New +$291K
PRI icon
139
Primerica
PRI
$8.95B
$349K 0.08%
3,089
+735
+31% +$89.3K
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$2.17B
$345K 0.08%
5,415
-375
-6% -$22K
JKHY icon
141
Jack Henry & Associates
JKHY
$11B
$345K 0.08%
2,120
+682
+47% +$118K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$340K 0.07%
9,597
– –
BAC icon
143
Bank of America
BAC
$405B
$328K 0.07%
13,618
-295
-2% -$7.34K
ANSS
144
DELISTED
Ansys
ANSS
$327K 0.07%
1,000
-261
-21% -$81.8K
BLK icon
145
Blackrock
BLK
$162B
$322K 0.07%
572
+107
+23% +$61K
PHG icon
146
Philips
PHG
$24.2B
$322K 0.07%
8,423
+901
+12% +$36.2K
NKE icon
147
Nike
NKE
$53.5B
$318K 0.07%
2,533
+224
+10% +$24K
BFAM icon
148
Bright Horizons
BFAM
$3.3B
$310K 0.07%
+2,040
New +$257K
ROL icon
149
Rollins
ROL
$16B
$307K 0.07%
+8,511
New +$294K
LMT icon
150
Lockheed Martin
LMT
$123B
$304K 0.07%
793
-1,241
-61% -$474K
4 5
6
7 8

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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.