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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
+3.39%
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
$400M
AUM Growth
+$5.7M
Cap. Flow
+$6.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.95M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Consumer Discretionary 0.19%
3 Financials 0.19%
4 Utilities 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.29M 0.32%
22,446
-5,392
-19% -$325K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.28M 0.32%
36,624
+731
+2% +$25.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.31%
11,948
-494
-4% -$52.4K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.06M 0.26%
15,968
-711
-4% -$48.8K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.01M 0.25%
33,436
+2,463
+8% +$76K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$950K 0.24%
19,997
+206
+1% +$9.82K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.5B
$850K 0.21%
21,097
+12,747
+153% +$388K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.2B
$822K 0.21%
13,840
+10,157
+276% +$613K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$782K 0.2%
23,354
-3,921
-14% -$138K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$775K 0.19%
13,019
+62
+0.5% +$3.82K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$766K 0.19%
13,818
-5,787
-30% -$343K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$766K 0.19%
14,649
+1,692
+13% +$91.5K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$578K 0.14%
18,969
+811
+4% +$26.2K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$563K 0.14%
17,968
+2,411
+15% +$80.3K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$545K 0.14%
22,761
-7,560
-25% -$191K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$543K 0.14%
10,316
+714
+7% +$39.8K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$501K 0.13%
+7,994
New +$537K
JPM icon
43
JPMorgan Chase
JPM
$947B
$479K 0.12%
4,405
– –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$471K 0.12%
25,031
-567,781
-96% -$10.9M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$468K 0.12%
5,486
-4,733
-46% -$407K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$797M
$459K 0.11%
20,715
+7,844
+61% +$180K
IBD icon
47
Inspire Corporate Bond ETF
IBD
$500M
$446K 0.11%
18,234
+2,952
+19% +$72.1K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$443K 0.11%
6,854
+278
+4% +$19K
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$420K 0.11%
+8,719
New +$444K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$410K 0.1%
7,800
-8,158
-51% -$434K
1
2
3 4

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LVZ Inc's Q3 2018 Portfolio in Review

As of Q3 2018, LVZ Inc held 82 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LVZ Inc's Q3 2018 filing shows 13 new, 31 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $46.2M.

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

  • LVZ Inc's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M.
  • LVZ Inc added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $15.1M increase.
  • LVZ Inc's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $11.2M.
  • LVZ Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $46.2M.
  • LVZ Inc's ten largest holdings make up 66% of its $400M portfolio in Q3 2018.
  • LVZ Inc opened 13 new positions and closed 8 in Q3 2018.
  • LVZ Inc's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on LVZ Inc's 13F filing for Q3 2018, filed 19 Oct 2018.