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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18M
Cap. Flow
+$9.77M
Cap. Flow %
6.83%
Top 10 Hldgs %
87.79%
Holding
46
New
4
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$280K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$38.2K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Industrials 2.44%
3 Technology 1.15%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$381K 0.27%
1,078
-24
-2% -$7.99K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$359K 0.25%
3,924
-220
-5% -$20.1K
TROW icon
28
T. Rowe Price
TROW
$22.2B
$358K 0.25%
2,500
– –
UGI icon
29
UGI
UGI
$8.11B
$347K 0.24%
9,935
– –
T icon
30
AT&T
T
$183B
$331K 0.23%
15,599
+99
+0.6% +$2.21K
SPCE icon
31
Virgin Galactic
SPCE
$461M
$319K 0.22%
+775
New +$294K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$314K 0.22%
2,069
+5
+0.2% +$740
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$308K 0.22%
7,244
+39
+0.5% +$1.6K
SNA icon
34
Snap-on
SNA
$19.4B
$305K 0.21%
1,935
– –
AMZN icon
35
Amazon
AMZN
$2.68T
$303K 0.21%
1,760
– –
GPC icon
36
Genuine Parts
GPC
$18.1B
$301K 0.21%
3,000
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.7B
$275K 0.19%
5,500
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$264K 0.18%
3,965
+19
+0.5% +$1.2K
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
$255K 0.18%
+40,000
New +$187K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$254K 0.18%
2,330
+8
+0.3% +$842
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.18%
1,867
+8
+0.4% +$1.01K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$246K 0.17%
2,966
+438
+17% +$36.3K
LECO icon
43
Lincoln Electric
LECO
$13.8B
$235K 0.16%
2,400
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.6B
$223K 0.16%
+3,652
New +$207K
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
$206K 0.14%
+3,285
New +$195K
CSCO icon
46
Cisco
CSCO
$434B
$204K 0.14%
5,048
+475
+10% +$20.7K
1
2

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LIM
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AGC
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RGC
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RWM
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BB
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LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

TL Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, TL Private Wealth held 46 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth deployed $9.77M of net new capital in Q3 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Virgin Galactic: 775 shares worth $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $280K trimmed.

  • TL Private Wealth's largest Q3 2020 buy was Virgin Galactic: 775 shares worth $319K.
  • TL Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $2.42M increase.
  • TL Private Wealth's biggest Q3 2020 reduction was Intel, cutting an estimated $280K.
  • TL Private Wealth's ten largest holdings make up 88% of its $143M portfolio in Q3 2020.
  • TL Private Wealth opened 4 new positions and closed 0 in Q3 2020.
  • TL Private Wealth's portfolio value rose 14% quarter-over-quarter to $143M.

Based on TL Private Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.