We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$272M
AUM Growth
+$20.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.74%
Holding
73
New
13
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$7.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.2M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.23%
3 Utilities 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$773K 0.28%
14,815
+8,309
+128% +$419K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$687K 0.25%
23,976
+2,354
+11% +$66.5K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$588K 0.22%
11,170
+5,241
+88% +$270K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.53B
$571K 0.21%
16,392
+4,951
+43% +$172K
FNK icon
30
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$567K 0.21%
16,956
+7,796
+85% +$261K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$503K 0.18%
15,486
-5,157
-25% -$166K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$480K 0.18%
17,306
-3,375
-16% -$92.8K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$476K 0.17%
9,488
-1,245
-12% -$62.3K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.7B
$467K 0.17%
6,010
+761
+14% +$58.7K
JPM icon
35
JPMorgan Chase
JPM
$947B
$435K 0.16%
4,957
+60
+1% +$5.29K
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$436M
$424K 0.16%
8,536
-9,605
-53% -$476K
AMAT icon
37
Applied Materials
AMAT
$362B
$388K 0.14%
9,972
– –
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$352K 0.13%
+6,022
New +$350K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.02B
$348K 0.13%
6,724
-2,953
-31% -$152K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$329K 0.12%
7,838
-1,242
-14% -$51.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$311K 0.11%
10,944
+1,344
+14% +$37.3K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$5.08B
$311K 0.11%
6,190
-488,390
-99% -$24.5M
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$308K 0.11%
5,139
-1,008
-16% -$60.4K
OSK icon
44
Oshkosh
OSK
$9B
$307K 0.11%
4,479
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.4B
$303K 0.11%
31,860
-22,680
-42% -$213K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$303K 0.11%
2,275
-1,029
-31% -$136K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$297K 0.11%
2,912
+252
+9% +$25.4K
WEC icon
48
WEC Energy
WEC
$34.3B
$296K 0.11%
4,880
– –
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$294K 0.11%
5,817
-3,578
-38% -$180K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$294K 0.11%
6,774
-9,673
-59% -$413K
1
2
3

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2017 Portfolio in Review

As of Q1 2017, LVZ Inc held 73 positions worth $272M, up 8.1% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $11.4M of net new capital in Q1 2017, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,775 shares worth $14.7M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $24.5M trimmed.

  • LVZ Inc's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 306,775 shares worth $14.7M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.6M increase.
  • LVZ Inc's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.5M.
  • LVZ Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $12.1M.
  • LVZ Inc's ten largest holdings make up 75% of its $272M portfolio in Q1 2017.
  • LVZ Inc opened 13 new positions and closed 10 in Q1 2017.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $272M.

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