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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
-0.79%
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
$180M
AUM Growth
+$7.94M
Cap. Flow
+$7.53M
Cap. Flow %
4.19%
Top 10 Hldgs %
72.94%
Holding
44
New
4
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$970K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$902K
4
USB icon
US Bancorp
USB
+$649K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$600K
2
AAPL icon
Apple
AAPL
+$267K
3
OSK icon
Oshkosh
OSK
+$219K
4
VVC
Vectren Corporation
VVC
+$212K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Financials 0.96%
3 Utilities 0.13%
4 Consumer Staples 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$355K 0.2%
14,871
– –
HYLD
27
DELISTED
High Yield ETF
HYLD
$353K 0.2%
8,764
– –
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.3B
$313K 0.17%
10,096
– –
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.02B
$285K 0.16%
5,576
– –
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$264K 0.15%
5,253
– –
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.47B
$256K 0.14%
4,531
– –
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.5B
$252K 0.14%
7,864
– –
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27B
$247K 0.14%
13,884
– –
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$237K 0.13%
5,637
– –
WEC icon
35
WEC Energy
WEC
$34.3B
$232K 0.13%
4,880
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$231K 0.13%
6,071
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$215K 0.12%
+3,099
New +$202K
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.12%
+7,416
New +$226K
CL icon
39
Colgate-Palmolive
CL
$69.2B
$206K 0.11%
3,044
– –
COP icon
40
ConocoPhillips
COP
$165B
$201K 0.11%
3,554
– –
CAMT icon
41
Camtek
CAMT
$6.91B
$37K 0.02%
13,100
+2,400
+22% +$7.49K
AAPL icon
42
Apple
AAPL
$4.85T
– –
-8,588
Closed -$267K
OSK icon
43
Oshkosh
OSK
$9B
– –
-4,479
Closed -$219K
VVC
44
DELISTED
Vectren Corporation
VVC
– –
-4,800
Closed -$212K
1
2

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q2 2015 Portfolio in Review

As of Q2 2015, LVZ Inc held 44 positions worth $180M, up 4.6% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LVZ Inc deployed $7.53M of net new capital in Q2 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 29,640 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $600K trimmed.

  • LVZ Inc's largest Q2 2015 buy was iShares Core S&P Total US Stock Market ETF: 29,640 shares worth $1.44M.
  • LVZ Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $970K increase.
  • LVZ Inc's biggest Q2 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $600K.
  • LVZ Inc fully exited Apple in Q2 2015, selling an estimated $267K.
  • LVZ Inc's ten largest holdings make up 73% of its $180M portfolio in Q2 2015.
  • LVZ Inc opened 4 new positions and closed 3 in Q2 2015.
  • LVZ Inc's portfolio value rose 4.6% quarter-over-quarter to $180M.

Based on LVZ Inc's 13F filing for Q2 2015, filed 29 Jul 2015.