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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
+4.52%
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
$10.6M
AUM Growth
+$170K
Cap. Flow
-$187K
Cap. Flow %
-1.76%
Top 10 Hldgs %
43%
Holding
44
New
13
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$475K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$423K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$350K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$311K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$289K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$401K
2
SYK icon
Stryker
SYK
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$307K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Utilities 5.39%
3 Industrials 4.96%
4 Financials 4.1%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$272K 2.57%
+5,810
New +$268K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$234K 2.21%
+2,804
New +$233K
HD icon
28
Home Depot
HD
$343B
$234K 2.21%
1,593
-150
-9% -$21.3K
AAPL icon
29
Apple
AAPL
$4.99T
$228K 2.15%
+6,344
New +$209K
MMM icon
30
3M
MMM
$94.1B
$219K 2.07%
1,371
– –
CL icon
31
Colgate-Palmolive
CL
$74.2B
$218K 2.06%
+2,985
New +$209K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,345
Closed -$345K
CAMT icon
33
Camtek
CAMT
$6.53B
– –
-13,100
Closed -$43K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-5,963
Closed -$296K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-6,506
Closed -$307K
FNK icon
36
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-9,160
Closed -$302K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-8,550
Closed -$401K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-5,929
Closed -$291K
ILTB icon
39
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-3,416
Closed -$207K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
– –
-1,861
Closed -$214K
PG icon
41
Procter & Gamble
PG
$347B
– –
-3,327
Closed -$280K
SYK icon
42
Stryker
SYK
$133B
– –
-2,907
Closed -$348K
1
2

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LVZ Inc's Q1 2017 Portfolio in Review

As of Q1 2017, LVZ Inc held 44 positions worth $10.6M, up 1.6% from $10.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVZ Inc's Q1 2017 filing shows 13 new, 6 increased, 8 reduced and 12 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 9,488 shares worth $476K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Utilities and Industrials.

  • LVZ Inc's largest Q1 2017 buy was iShares Core 1-5 Year USD Bond ETF: 9,488 shares worth $476K.
  • LVZ Inc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $76.4K increase.
  • LVZ Inc's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $213K.
  • LVZ Inc fully exited First Trust Large Cap Value AlphaDEX Fund in Q1 2017, selling an estimated $401K.
  • LVZ Inc's ten largest holdings make up 43% of its $10.6M portfolio in Q1 2017.
  • LVZ Inc opened 13 new positions and closed 12 in Q1 2017.
  • LVZ Inc's portfolio value rose 1.6% quarter-over-quarter to $10.6M.

Based on LVZ Inc's 13F filing for Q1 2017, filed 3 May 2017.