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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
+2.58%
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
$289M
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
75.15%
Holding
72
New
9
Increased
35
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$822K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.86M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Technology 0.22%
3 Utilities 0.2%
4 Consumer Discretionary 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$757K 0.26%
25,394
+1,418
+6% +$41.6K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$686K 0.24%
13,957
-2,964
-18% -$146K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
$626K 0.22%
+15,149
New +$618K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$602K 0.21%
12,002
-4,875
-29% -$242K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.52B
$579K 0.2%
16,557
+165
+1% +$5.87K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$506K 0.18%
17,691
+385
+2% +$11.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$500K 0.17%
16,816
+5,872
+54% +$172K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$487K 0.17%
14,961
-525
-3% -$17K
FNK icon
34
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$475K 0.16%
14,219
-2,737
-16% -$90.5K
JPM icon
35
JPMorgan Chase
JPM
$927B
$453K 0.16%
4,958
+1
+0% +$86
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$449K 0.16%
9,182
-507,287
-98% -$24.7M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$428K 0.15%
5,470
-540
-9% -$42.1K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$435M
$419K 0.15%
8,421
-115
-1% -$5.74K
AMAT icon
39
Applied Materials
AMAT
$330B
$412K 0.14%
9,972
– –
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$366K 0.13%
+15,641
New +$358K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78B
$363K 0.13%
2,679
+404
+18% +$54.1K
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$358K 0.12%
6,056
+34
+0.6% +$1.99K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.01B
$355K 0.12%
6,724
– –
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$351K 0.12%
11,408
+1,966
+21% +$60.4K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$342K 0.12%
3,326
+414
+14% +$42.3K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.62B
$315K 0.11%
7,396
-442
-6% -$18.7K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$5.15B
$315K 0.11%
6,262
+72
+1% +$3.62K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$310K 0.11%
31,860
– –
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$309K 0.11%
5,152
+13
+0.3% +$780
OSK icon
50
Oshkosh
OSK
$8.95B
$309K 0.11%
4,479
– –
1
2
3

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CVM
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JIR
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LVZ Inc's Q2 2017 Portfolio in Review

As of Q2 2017, LVZ Inc held 72 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $15.5M of net new capital in Q2 2017, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,149 shares worth $626K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $24.7M trimmed.

  • LVZ Inc's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 15,149 shares worth $626K.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $25.1M increase.
  • LVZ Inc's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.7M.
  • LVZ Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2017, selling an estimated $476K.
  • LVZ Inc's ten largest holdings make up 75% of its $289M portfolio in Q2 2017.
  • LVZ Inc opened 9 new positions and closed 4 in Q2 2017.
  • LVZ Inc's portfolio value rose 6.1% quarter-over-quarter to $289M.

Based on LVZ Inc's 13F filing for Q2 2017, filed 8 Aug 2017.