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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
-10.04%
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
$352M
AUM Growth
-$47.8M
Cap. Flow
-$18M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$11.8M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$923K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.94M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

Rank Sector Weight
1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.32M 0.38%
40,587
+3,539
+10% +$124K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.18M 0.34%
38,869
+2,245
+6% +$75.3K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$994K 0.28%
36,586
+3,150
+9% +$92.6K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$940K 0.27%
17,904
-4,542
-20% -$252K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$919K 0.26%
16,033
+65
+0.4% +$4.04K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$838K 0.24%
15,905
+2,065
+15% +$117K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$816K 0.23%
25,206
+1,852
+8% +$61.1K
ISMD icon
33
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$807K 0.23%
+35,350
New +$923K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.2B
$797K 0.23%
22,077
+980
+5% +$28.7K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$747K 0.21%
16,658
-3,339
-17% -$156K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$678K 0.19%
14,671
+22
+0.2% +$1.12K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$676K 0.19%
12,961
-58
-0.4% -$3.3K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$482M
$551K 0.16%
22,564
+4,330
+24% +$105K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$521K 0.15%
11,371
+1,055
+10% +$53K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$520K 0.15%
22,762
+1
+0% +$23
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$508K 0.14%
19,255
+1,287
+7% +$38K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$498K 0.14%
9,983
+2,008
+25% +$100K
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$469K 0.13%
9,565
-4,253
-31% -$224K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$452K 0.13%
25,200
+169
+0.7% +$3.13K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.13%
5,523
+37
+0.7% +$3.1K
JPM icon
46
JPMorgan Chase
JPM
$950B
$430K 0.12%
4,407
+2
+0% +$213
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$795M
$428K 0.12%
21,162
+447
+2% +$9.54K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$381K 0.11%
12,937
+1,013
+8% +$33K
WEC icon
49
WEC Energy
WEC
$37B
$376K 0.11%
5,428
– –
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$373K 0.11%
6,880
+26
+0.4% +$1.58K
1
2
3 4

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LVZ Inc's Q4 2018 Portfolio in Review

As of Q4 2018, LVZ Inc held 79 positions worth $352M, down 12% from $400M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LVZ Inc withdrew a net $18M in Q4 2018, closing 6 positions and reducing 16 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.24% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LVZ Inc opened a new position in iShares MSCI India ETF worth $12.4M.

  • LVZ Inc's largest Q4 2018 buy was iShares MSCI India ETF: 373,215 shares worth $12.4M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $616K increase.
  • LVZ Inc's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.9M.
  • LVZ Inc fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $9.94M.
  • LVZ Inc's ten largest holdings make up 68% of its $352M portfolio in Q4 2018.
  • LVZ Inc opened 5 new positions and closed 6 in Q4 2018.
  • LVZ Inc's portfolio value fell 12% quarter-over-quarter to $352M.

Based on LVZ Inc's 13F filing for Q4 2018, filed 18 Jan 2019.