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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
+19.16%
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
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
RTX Corp
RTX
|
+$2.76M |
| 3 |
Medtronic
MDT
|
+$2.4M |
| 4 |
Home Depot
HD
|
+$2.36M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $36.7M | 8.85% |
743,548
+34,640
| +5% | +$1.57M |
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $34.8M | 8.4% |
1,033,284
-27,546
| -3% | -$847K |
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $25.8M | 6.24% |
860,924
+45,204
| +6% | +$1.34M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $18.5M | 4.47% |
760,339
-180,571
| -19% | -$4.1M |
|
5
Apple
AAPL
$4.54T
| $15.9M | 3.83% |
173,852
-4,356
| -2% | -$338K |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $12.5M | 3.02% |
216,558
-33,608
| -13% | -$1.78M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 2.94% |
313,783
-165,455
| -35% | -$6.04M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $10.2M | 2.46% |
801,528
+10,736
| +1% | +$125K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $9.92M | 2.4% |
32,045
-2,779
| -8% | -$816K |
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $9.19M | 2.22% |
104,936
+22,547
| +27% | +$1.95M |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.5M | 1.81% |
434,583
+13,029
| +3% | +$220K |
|
12
Microsoft
MSFT
$3.45T
| $7.18M | 1.73% |
35,302
+564
| +2% | +$102K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.15M | 1.72% |
243,160
+51,214
| +27% | +$1.5M |
|
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $6.62M | 1.6% |
23,356
+12,703
| +119% | +$3.42M |
|
15
Schwab International Equity ETF
SCHF
$66.6B
| $5.61M | 1.35% |
376,950
-119,934
| -24% | -$1.69M |
|
16
AbbVie
ABBV
$443B
| $5.07M | 1.22% |
51,596
-9
| -0% | -$792 |
|
17
Johnson & Johnson
JNJ
$618B
| $4.65M | 1.12% |
33,044
+1,452
| +5% | +$212K |
|
18
Amazon
AMZN
$2.92T
| $4.65M | 1.12% |
33,680
+1,660
| +5% | +$200K |
|
19
Intel
INTC
$455B
| $4.42M | 1.07% |
73,952
-1,425
| -2% | -$85.2K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.37M | 1.05% |
169,164
+44,244
| +35% | +$1.14M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.34M | 1.05% |
45,218
+1,718
| +4% | +$158K |
|
22
Cisco
CSCO
$457B
| $4.33M | 1.05% |
92,923
+3,315
| +4% | +$145K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.21M | 1.02% |
39,030
+7,751
| +25% | +$830K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.13M | 1% |
252,932
-521,944
| -67% | -$7.82M |
|
25
Walmart Inc
WMT
$885B
| $4.12M | 0.99% |
103,242
+7,011
| +7% | +$288K |
|
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LVW Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.
- LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
- LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
- LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
- LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
- LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
- LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
- LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.
Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.