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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$40.4M 8.9%
724,476
-19,072
-3% -$1.03M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$40.1M 8.83%
1,300,420
+439,496
+51% +$13.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$34.1M 7.52%
898,896
-134,388
-13% -$4.96M
AAPL icon
4
Apple
AAPL
$4.54T
$21.1M 4.65%
182,256
+8,404
+5% +$917K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.6M 4.1%
695,177
-65,162
-9% -$1.74M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.7M 2.79%
880,664
+79,136
+10% +$1.1M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 2.28%
561,729
+127,146
+29% +$2.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$9.77M 2.15%
29,058
-2,987
-9% -$994K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.36M 2.06%
228,857
-84,926
-27% -$3.48M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.15M 2.02%
151,276
-65,282
-30% -$3.96M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.58M 1.89%
27,882
+4,526
+19% +$1.38M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.36M 1.84%
91,004
-13,932
-13% -$1.27M
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.15M 1.58%
33,993
-1,309
-4% -$275K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.04M 1.55%
+250,918
New +$7.08M
AMZN icon
15
Amazon
AMZN
$2.92T
$5.39M 1.19%
34,240
+560
+2% +$88.3K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.38M 1.19%
209,116
+39,952
+24% +$1.03M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.21M 1.15%
34,972
+1,928
+6% +$285K
WMT icon
18
Walmart Inc
WMT
$885B
$4.69M 1.03%
100,662
-2,580
-2% -$115K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 1.01%
21,509
+768
+4% +$157K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.37M 0.96%
148,118
+20,093
+16% +$585K
VZ icon
21
Verizon
VZ
$195B
$4.33M 0.95%
72,839
-59
-0.1% -$3.43K
ABBV icon
22
AbbVie
ABBV
$443B
$4.3M 0.95%
49,118
-2,478
-5% -$233K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.3M 0.95%
39,798
+768
+2% +$83K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$4.29M 0.95%
273,466
-103,484
-27% -$1.63M
PEP icon
25
PepsiCo
PEP
$190B
$4.23M 0.93%
30,513
+2,166
+8% +$295K
1
2 3 4 5

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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.