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LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+142.35%
AUM
$135M
AUM Growth
+$9.95M
Cap. Flow
+$5.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
77.07%
Holding
29
New
5
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.78M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.75M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.65M
5
IYH icon
iShares US Healthcare ETF
IYH
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Financials 0.87%
3 Utilities 0.32%
4 Energy 0.28%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$183K 0.14%
+10,601
New +$172K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-171,787
Closed -$3.75M
JPM icon
28
JPMorgan Chase
JPM
$947B
– –
-3,641
Closed -$221K
OSK icon
29
Oshkosh
OSK
$9B
– –
-3,479
Closed -$205K
1
2

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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
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MHIC
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JIR
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q2 2014 Portfolio in Review

As of Q2 2014, LVZ Inc held 29 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LVZ Inc deployed $5.7M of net new capital in Q2 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 83,188 shares worth $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.41M trimmed.

  • LVZ Inc's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 83,188 shares worth $4.16M.
  • LVZ Inc added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $15.2M increase.
  • LVZ Inc's biggest Q2 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.41M.
  • LVZ Inc fully exited First Trust Financials AlphaDEX Fund in Q2 2014, selling an estimated $3.75M.
  • LVZ Inc's ten largest holdings make up 77% of its $135M portfolio in Q2 2014.
  • LVZ Inc opened 5 new positions and closed 3 in Q2 2014.
  • LVZ Inc's portfolio value rose 8% quarter-over-quarter to $135M.

Based on LVZ Inc's 13F filing for Q2 2014, filed 24 Jul 2014.