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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
ADSK icon
201
Autodesk
ADSK
$49.5B
– –
-868
Closed -$208K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,896
Closed -$224K
ARES icon
203
Ares Management
ARES
$28.9B
– –
-7,850
Closed -$312K
AVGO icon
204
Broadcom
AVGO
$1.85T
– –
-14,230
Closed -$449K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-487
Closed -$220K
BX icon
206
Blackstone
BX
$102B
– –
-5,956
Closed -$337K
CAT icon
207
Caterpillar
CAT
$375B
– –
-1,989
Closed -$252K
CIM
208
Chimera Investment
CIM
$1.04B
– –
-4,884
Closed -$141K
COST icon
209
Costco
COST
$422B
– –
-758
Closed -$230K
CVS icon
210
CVS Health
CVS
$133B
– –
-3,719
Closed -$242K
ERC
211
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-26,338
Closed -$290K
ETN icon
212
Eaton
ETN
$161B
– –
-3,137
Closed -$274K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,092
Closed -$357K
GSK icon
214
GSK
GSK
$104B
– –
-6,730
Closed -$343K
HON icon
215
Honeywell
HON
$77B
– –
-1,908
Closed -$260K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,598
Closed -$218K
KLAC icon
217
KLA
KLAC
$239B
– –
-18,360
Closed -$357K
LYB icon
218
LyondellBasell Industries
LYB
$20B
– –
-3,571
Closed -$235K
QCOM icon
219
Qualcomm
QCOM
$155B
– –
-7,618
Closed -$695K
SCHW
220
Charles Schwab
SCHW
$183B
– –
-10,421
Closed -$352K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-4,870
Closed -$363K
SPXU icon
222
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-170
Closed -$201K
TDY icon
223
Teledyne Technologies
TDY
$30.4B
– –
-789
Closed -$245K
TMP icon
224
Tompkins Financial
TMP
$1.43B
– –
-3,411
Closed -$221K
TRAK icon
225
ReposiTrak
TRAK
$153M
– –
-45,000
Closed -$190K
6 7 8
9
10

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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.