We are live on ! Find out more
LA

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
ELAN icon
176
Elanco Animal Health
ELAN
$11.4B
$226K 0.05%
+8,087
New +$205K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.4B
$224K 0.05%
+1,900
New +$225K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$219K 0.05%
+3,627
New +$218K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$219K 0.05%
+15,075
New +$219K
CVX icon
180
Chevron
CVX
$413B
$218K 0.05%
3,028
+638
+27% +$53.7K
EXPO icon
181
Exponent
EXPO
$3.25B
$218K 0.05%
+3,033
New +$241K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$214K 0.05%
+1,389
New +$213K
HCM icon
183
HUTCHMED
HCM
$2.41B
$211K 0.05%
+6,538
New +$204K
BUD icon
184
AB InBev
BUD
$156B
$210K 0.05%
+3,903
New +$216K
IBKR icon
185
Interactive Brokers
IBKR
$39.8B
$210K 0.05%
+17,368
New +$217K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$209K 0.05%
1,985
-5,146
-72% -$542K
SRVR icon
187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$208K 0.05%
5,900
– –
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.05%
7,036
-236,124
-97% -$6.93M
WFC icon
189
Wells Fargo
WFC
$263B
$206K 0.05%
8,743
-76,476
-90% -$1.88M
DHR icon
190
Danaher
DHR
$148B
$205K 0.05%
1,072
-1,344
-56% -$239K
BF.B icon
191
Brown-Forman Class B
BF.B
$11.9B
$203K 0.04%
+2,699
New +$193K
ABB
192
DELISTED
ABB Ltd
ABB
$200K 0.04%
+7,847
New +$200K
DUC
193
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$141K 0.03%
+15,325
New +$143K
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$135K 0.03%
14,274
– –
BB icon
195
BlackBerry
BB
$4.78B
$115K 0.03%
25,000
– –
MACK
196
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$80K 0.02%
+20,000
New +$73.5K
ET icon
197
Energy Transfer Partners
ET
$72.9B
$70K 0.02%
12,894
-830
-6% -$5.27K
ATRS
198
DELISTED
Antares Pharma, Inc.
ATRS
$68K 0.02%
+25,000
New +$69.2K
PSEC icon
199
Prospect Capital
PSEC
$1.15B
$61K 0.01%
12,124
– –
MIN
200
Aberdeen Intermediate Income Fund
MIN
$267M
$52K 0.01%
+14,075
New +$54K
6 7
8
9 10

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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.