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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
+0.36%
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
$394M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

Rank Sector Weight
1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
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
$1.25B
$1.18M 0.3%
19,605
+60
+0.3% +$3.76K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.1M 0.28%
16,679
+65
+0.4% +$4.27K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$964K 0.24%
27,275
+6,357
+30% +$239K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$932K 0.24%
19,791
+585
+3% +$27.8K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$918K 0.23%
30,973
+7,687
+33% +$229K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$869K 0.22%
+10,219
New +$875K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$848K 0.22%
15,958
+368
+2% +$19.6K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$784K 0.2%
30,321
+87
+0.3% +$2.45K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$768K 0.2%
+12,957
New +$771K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$768K 0.2%
12,957
-1,727
-12% -$91.4K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$764K 0.19%
+7,664
New +$763K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$727K 0.18%
+14,255
New +$727K
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$415M
$725K 0.18%
+14,726
New +$727K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.45B
$596K 0.15%
+5,643
New +$577K
FVAL icon
40
Fidelity Value Factor ETF
FVAL
$1.3B
$582K 0.15%
+17,689
New +$578K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.41B
$580K 0.15%
+17,886
New +$576K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$573K 0.15%
+2,097
New +$570K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$569K 0.14%
18,158
+2,287
+14% +$72.1K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$519K 0.13%
9,602
+2,309
+32% +$124K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$505K 0.13%
9,698
+2,368
+32% +$122K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$505K 0.13%
14,482
+2,981
+26% +$103K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$502K 0.13%
+15,557
New +$490K
JPM icon
48
JPMorgan Chase
JPM
$950B
$459K 0.12%
4,405
+1
+0% +$110
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$434K 0.11%
+6,576
New +$419K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$403K 0.1%
9,298
+42
+0.5% +$1.78K
1
2
3 4

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LVZ Inc's Q2 2018 Portfolio in Review

As of Q2 2018, LVZ Inc held 79 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $37.9M of net new capital in Q2 2018, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.

By sector, the portfolio is most concentrated in Utilities at 0.15% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.82M trimmed.

  • LVZ Inc's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.
  • LVZ Inc added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $12.5M increase.
  • LVZ Inc's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $9.19M.
  • LVZ Inc's ten largest holdings make up 74% of its $394M portfolio in Q2 2018.
  • LVZ Inc opened 16 new positions and closed 10 in Q2 2018.
  • LVZ Inc's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on LVZ Inc's 13F filing for Q2 2018, filed 2 Aug 2018.