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
-0.65%
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
$368M
AUM Growth
+$30.5M
Cap. Flow
+$24.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$10.2M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$10M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Financials 0.19%
3 Utilities 0.15%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.06M 0.29%
16,614
-1,254
-7% -$80.8K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$948K 0.26%
+28,292
New +$975K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$914K 0.25%
19,206
-3,168
-14% -$153K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$886K 0.24%
30,234
-53
-0.2% -$1.56K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.23%
15,590
+112
+0.7% +$6.03K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$822K 0.22%
+20,918
New +$838K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$774K 0.21%
14,684
+696
+5% +$38K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.53B
$760K 0.21%
19,536
+340
+2% +$13.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$714K 0.19%
13,749
-3,069
-18% -$162K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$685K 0.19%
+23,286
New +$715K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$622K 0.17%
12,501
+447
+4% +$22.3K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$493K 0.13%
+15,871
New +$502K
JPM icon
38
JPMorgan Chase
JPM
$947B
$484K 0.13%
4,404
-999
-18% -$113K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$402K 0.11%
11,794
+1,037
+10% +$36.2K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$383K 0.1%
+7,293
New +$387K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$381K 0.1%
+11,501
New +$387K
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$377K 0.1%
9,256
-799
-8% -$32.7K
FNK icon
43
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$374K 0.1%
10,778
+352
+3% +$12.6K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$365K 0.1%
+7,330
New +$373K
IBD icon
45
Inspire Corporate Bond ETF
IBD
$500M
$354K 0.1%
14,467
+2,775
+24% +$69K
OSK icon
46
Oshkosh
OSK
$9B
$346K 0.09%
4,479
– –
WEC icon
47
WEC Energy
WEC
$34.3B
$340K 0.09%
5,428
– –
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$318K 0.09%
6,199
+859
+16% +$44.2K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$309K 0.08%
4,731
-68
-1% -$4.53K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.65B
$289K 0.08%
6,490
-176
-3% -$8.14K
1
2
3 4

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 2018 Portfolio in Review

As of Q1 2018, LVZ Inc held 83 positions worth $368M, up 9% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LVZ Inc deployed $24.3M of net new capital in Q1 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $795K trimmed.

  • LVZ Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.
  • LVZ Inc added most to Fidelity Total Bond ETF in Q1 2018, an estimated $3.76M increase.
  • LVZ Inc's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $795K.
  • LVZ Inc fully exited Fidelity Corporate Bond ETF in Q1 2018, selling an estimated $10.2M.
  • LVZ Inc's ten largest holdings make up 76% of its $368M portfolio in Q1 2018.
  • LVZ Inc opened 13 new positions and closed 20 in Q1 2018.
  • LVZ Inc's portfolio value rose 9% quarter-over-quarter to $368M.

Based on LVZ Inc's 13F filing for Q1 2018, filed 25 Apr 2018.