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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
LKFT
151
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$302K 0.07%
2,125
+334
+19% +$55.7K
FICO icon
152
Fair Isaac
FICO
$24.3B
$301K 0.07%
708
+226
+47% +$96K
UPS icon
153
United Parcel Service
UPS
$88.6B
$295K 0.07%
1,773
-1,558
-47% -$227K
AXP icon
154
American Express
AXP
$227B
$294K 0.06%
2,928
+106
+4% +$10.4K
PM icon
155
Philip Morris
PM
$297B
$293K 0.06%
3,906
-641
-14% -$49.5K
RBC icon
156
RBC Bearings
RBC
$17.4B
$291K 0.06%
2,403
+756
+46% +$96.9K
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.06%
8,108
+2,530
+45% +$96.4K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$286K 0.06%
18,126
-106
-0.6% -$1.86K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$276K 0.06%
+1,290
New +$259K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$275K 0.06%
622
-398
-39% -$164K
D icon
161
Dominion Energy
D
$60.8B
$273K 0.06%
+3,453
New +$271K
KO icon
162
Coca-Cola
KO
$377B
$265K 0.06%
5,363
+634
+13% +$30.5K
AMAT icon
163
Applied Materials
AMAT
$403B
$261K 0.06%
4,391
-37
-0.8% -$2.29K
DE icon
164
Deere & Co
DE
$160B
$258K 0.06%
+1,165
New +$225K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$255K 0.06%
+856
New +$246K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.06%
2,092
+154
+8% +$18.8K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
$255K 0.06%
+1,360
New +$251K
CCI icon
168
Crown Castle
CCI
$33.3B
$249K 0.05%
+1,496
New +$247K
RACE icon
169
Ferrari
RACE
$69.2B
$249K 0.05%
1,352
– –
WPC icon
170
W.P. Carey
WPC
$16.8B
$247K 0.05%
3,877
-879
-18% -$59.2K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$239K 0.05%
9,239
– –
CNI icon
172
Canadian National Railway
CNI
$76.9B
$237K 0.05%
+2,224
New +$223K
EMN icon
173
Eastman Chemical
EMN
$8B
$233K 0.05%
2,977
-486
-14% -$36.6K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$231K 0.05%
16,589
-1,000
-6% -$14.2K
ENB icon
175
Enbridge
ENB
$119B
$227K 0.05%
7,786
+1,026
+15% +$32.3K
5 6
7
8 9

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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.