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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
+1.74%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$135M
AUM Growth
+$682K
Cap. Flow
-$1.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
80.17%
Holding
31
New
7
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.58M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Utilities 0.35%
3 Technology 0.21%
4 Energy 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.2B
$209K 0.15%
+3,020
New +$204K
F icon
27
Ford
F
$59.6B
$164K 0.12%
10,601
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-340,500
Closed -$17.3M
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-40,865
Closed -$3.65M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-39,762
Closed -$3.36M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,252
Closed -$930K
1
2

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LVZ Inc's Q4 2014 Portfolio in Review

As of Q4 2014, LVZ Inc held 31 positions worth $135M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc's Q4 2014 filing shows 7 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,223 shares worth $9.22M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.79% a quarter earlier, followed by Utilities and Technology.

  • LVZ Inc's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,223 shares worth $9.22M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q4 2014, an estimated $4.48M increase.
  • LVZ Inc's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.84M.
  • LVZ Inc fully exited iShares Floating Rate Bond ETF in Q4 2014, selling an estimated $17.3M.
  • LVZ Inc's ten largest holdings make up 80% of its $135M portfolio in Q4 2014.
  • LVZ Inc opened 7 new positions and closed 4 in Q4 2014.
  • LVZ Inc's portfolio value rose 0.51% quarter-over-quarter to $135M.

Based on LVZ Inc's 13F filing for Q4 2014, filed 30 Jan 2015.