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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
+1.92%
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
$11.1M
AUM Growth
+$534K
Cap. Flow
+$368K
Cap. Flow %
3.3%
Top 10 Hldgs %
42.21%
Holding
40
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
2
JNJ icon
Johnson & Johnson
JNJ
+$228K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$211K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$476K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$272K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Utilities 5.16%
3 Financials 4.07%
4 Healthcare 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$647B
$236K 2.12%
+1,786
New +$228K
AAPL icon
27
Apple
AAPL
$5.01T
$229K 2.06%
6,348
+4
+0.1% +$148
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$223K 2%
+1,850
New +$221K
CL icon
29
Colgate-Palmolive
CL
$74.5B
$217K 1.95%
2,931
-54
-2% -$4.01K
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$214K 1.92%
+3,364
New +$211K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$206K 1.85%
+3,818
New +$203K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$201K 1.81%
+3,947
New +$201K
SYK icon
33
Stryker
SYK
$135B
$201K 1.81%
+1,445
New +$198K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,442
Closed -$290K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-5,810
Closed -$272K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-9,488
Closed -$476K
MMM icon
37
3M
MMM
$92.6B
– –
-1,371
Closed -$219K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-6,774
Closed -$294K
1
2

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LVZ Inc's Q2 2017 Portfolio in Review

As of Q2 2017, LVZ Inc held 40 positions worth $11.1M, up 5% from $10.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVZ Inc deployed $368K of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 9,182 shares worth $449K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $42.1K trimmed.

  • LVZ Inc's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 9,182 shares worth $449K.
  • LVZ Inc added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $172K increase.
  • LVZ Inc's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.1K.
  • 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 42% of its $11.1M portfolio in Q2 2017.
  • LVZ Inc opened 8 new positions and closed 6 in Q2 2017.
  • LVZ Inc's portfolio value rose 5% quarter-over-quarter to $11.1M.

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