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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
+2.95%
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
$172M
AUM Growth
+$36.9M
Cap. Flow
+$32.6M
Cap. Flow %
18.94%
Top 10 Hldgs %
73.64%
Holding
44
New
17
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
3
IYH icon
iShares US Healthcare ETF
IYH
+$526K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$349K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Utilities 0.26%
3 Technology 0.18%
4 Energy 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.25B
$306K 0.18%
+10,096
New +$309K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$291K 0.17%
+5,576
New +$290K
AAPL icon
28
Apple
AAPL
$5.04T
$267K 0.16%
8,588
-1,440
-14% -$43.5K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$256K 0.15%
+5,253
New +$249K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$247K 0.14%
+5,637
New +$247K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.46B
$244K 0.14%
+4,531
New +$233K
WEC icon
32
WEC Energy
WEC
$36.6B
$242K 0.14%
4,880
– –
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.21B
$241K 0.14%
+7,864
New +$235K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$236K 0.14%
+13,884
New +$235K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$230K 0.13%
+6,071
New +$231K
COP icon
36
ConocoPhillips
COP
$143B
$221K 0.13%
3,554
– –
OSK icon
37
Oshkosh
OSK
$9.03B
$219K 0.13%
4,479
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$212K 0.12%
4,800
– –
CL icon
39
Colgate-Palmolive
CL
$74.6B
$211K 0.12%
3,044
+24
+0.8% +$1.66K
CAMT icon
40
Camtek
CAMT
$6.11B
$34K 0.02%
+10,700
New +$33.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-76,885
Closed -$8.44M
F icon
42
Ford
F
$61.6B
– –
-10,601
Closed -$164K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,540
Closed -$349K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-86,128
Closed -$3.41M
1
2

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LVZ Inc's Q1 2015 Portfolio in Review

As of Q1 2015, LVZ Inc held 44 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $32.6M of net new capital in Q1 2015, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 205,068 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.78% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $526K trimmed.

  • LVZ Inc's largest Q1 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 205,068 shares worth $9.79M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $4.13M increase.
  • LVZ Inc's biggest Q1 2015 reduction was iShares US Healthcare ETF, cutting an estimated $526K.
  • LVZ Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, selling an estimated $8.44M.
  • LVZ Inc's ten largest holdings make up 74% of its $172M portfolio in Q1 2015.
  • LVZ Inc opened 17 new positions and closed 4 in Q1 2015.
  • LVZ Inc's portfolio value rose 27% quarter-over-quarter to $172M.

Based on LVZ Inc's 13F filing for Q1 2015, filed 23 Apr 2015.