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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
+4.2%
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
$311M
AUM Growth
+$22.2M
Cap. Flow
+$8.22M
Cap. Flow %
2.64%
Top 10 Hldgs %
75.25%
Holding
73
New
5
Increased
37
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 0.25%
3 Utilities 0.2%
4 Consumer Discretionary 0.16%
5 Financials 0.15%
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
$1.36B
$877K 0.28%
28,178
+2,784
+11% +$84.5K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$875K 0.28%
18,159
-1,444
-7% -$69.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$869K 0.28%
17,258
+8,076
+88% +$403K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$828K 0.27%
15,038
-126
-0.8% -$6.94K
FEM icon
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$773K 0.25%
28,238
+12,597
+81% +$327K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$693K 0.22%
15,958
+809
+5% +$34.3K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.53B
$668K 0.21%
17,984
+1,427
+9% +$52K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$666K 0.21%
13,034
+1,032
+9% +$52K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$551K 0.18%
17,620
+804
+5% +$24.6K
AMAT icon
35
Applied Materials
AMAT
$362B
$519K 0.17%
9,972
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$474K 0.15%
4,959
+1
+0% +$92
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$463K 0.15%
5,707
+237
+4% +$18.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$453K 0.15%
+10,401
New +$450K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$5.08B
$423K 0.14%
8,419
+2,157
+34% +$108K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$391K 0.13%
12,711
+1,303
+11% +$40K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$382K 0.12%
11,451
-3,510
-23% -$114K
OSK icon
42
Oshkosh
OSK
$9B
$370K 0.12%
4,479
– –
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$337K 0.11%
9,225
+828
+10% +$29.1K
FNK icon
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$332K 0.11%
9,643
-4,576
-32% -$153K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$321K 0.1%
5,344
+192
+4% +$11.5K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$320K 0.1%
3,783
+466
+14% +$39.6K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.65B
$316K 0.1%
7,212
-184
-2% -$7.92K
VVC
48
DELISTED
Vectren Corporation
VVC
$309K 0.1%
4,700
– –
WEC icon
49
WEC Energy
WEC
$34.3B
$306K 0.1%
4,880
– –
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$295K 0.09%
4,764
-1,292
-21% -$77.2K
1
2
3

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LVZ Inc's Q3 2017 Portfolio in Review

As of Q3 2017, LVZ Inc held 73 positions worth $311M, up 7.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc's Q3 2017 filing shows 5 new, 37 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,401 shares worth $453K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $7.49M.

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

  • LVZ Inc's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,401 shares worth $453K.
  • LVZ Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.3M increase.
  • LVZ Inc's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $7.49M.
  • LVZ Inc fully exited Schwab US Broad Market ETF in Q3 2017, selling an estimated $310K.
  • LVZ Inc's ten largest holdings make up 75% of its $311M portfolio in Q3 2017.
  • LVZ Inc opened 5 new positions and closed 6 in Q3 2017.
  • LVZ Inc's portfolio value rose 7.7% quarter-over-quarter to $311M.

Based on LVZ Inc's 13F filing for Q3 2017, filed 2 Nov 2017.