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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
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
233
New
37
Increased
88
Reduced
60
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
AT&T
T
|
+$2.44M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $384K | 0.08% |
4,413
+368
| +9% | +$31.9K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $381K | 0.08% |
4,071
+351
| +9% | +$32.9K |
|
128
Allegion
ALLE
$13.4B
| $379K | 0.08% |
+3,836
| New | +$389K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $379K | 0.08% |
14,285
+409
| +3% | +$10.8K |
|
130
Chemed
CHE
$7.07B
| $373K | 0.08% |
+776
| New | +$381K |
|
131
Netflix
NFLX
$299B
| $373K | 0.08% |
7,460
+2,250
| +43% | +$112K |
|
132
Corning
GLW
$119B
| $371K | 0.08% |
+11,439
| New | +$353K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$111B
| $367K | 0.08% |
2,855
| – | – |
|
|
UROV
134
DELISTED
Urovant Sciences Ltd.
UROV
| $363K | 0.08% |
38,812
| – | – |
|
135
Salesforce
CRM
$151B
| $362K | 0.08% |
+1,441
| New | +$315K |
|
136
Genie Energy
GNE
$367M
| $360K | 0.08% |
45,000
| – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $354K | 0.08% |
2,630
-700
| -21% | -$95.4K |
|
|
ONC
138
BeOne Medicines Ltd
ONC
$32.8B
| $354K | 0.08% |
+1,237
| New | +$291K |
|
139
Primerica
PRI
$9.98B
| $349K | 0.08% |
3,089
+735
| +31% | +$89.3K |
|
140
ARK Genomic Revolution ETF
ARKG
$1.57B
| $345K | 0.08% |
5,415
-375
| -6% | -$22K |
|
141
Jack Henry & Associates
JKHY
$10.9B
| $345K | 0.08% |
2,120
+682
| +47% | +$118K |
|
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $340K | 0.07% |
9,597
| – | – |
|
143
Bank of America
BAC
$435B
| $328K | 0.07% |
13,618
-295
| -2% | -$7.34K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $327K | 0.07% |
1,000
-261
| -21% | -$81.8K |
|
145
Blackrock
BLK
$169B
| $322K | 0.07% |
572
+107
| +23% | +$61K |
|
146
Philips
PHG
$25.7B
| $322K | 0.07% |
8,423
+901
| +12% | +$36.2K |
|
147
Nike
NKE
$61.9B
| $318K | 0.07% |
2,533
+224
| +10% | +$24K |
|
148
Bright Horizons
BFAM
$3.92B
| $310K | 0.07% |
+2,040
| New | +$257K |
|
149
Rollins
ROL
$18.3B
| $307K | 0.07% |
+8,511
| New | +$294K |
|
150
Lockheed Martin
LMT
$134B
| $304K | 0.07% |
793
-1,241
| -61% | -$474K |
|
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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.