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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
+9.5%
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
$428M
AUM Growth
+$76M
Cap. Flow
+$54.1M
Cap. Flow %
12.64%
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$892M
$1.24M 0.29%
+36,545
New +$1.19M
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.23M 0.29%
+36,507
New +$1.19M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.23M 0.29%
+26,879
New +$1.19M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.23M 0.29%
+22,075
New +$1.2M
FVAL icon
30
Fidelity Value Factor ETF
FVAL
$1.29B
$1.22M 0.29%
+36,782
New +$1.19M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.28%
+42,644
New +$1.2M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.1M 0.26%
22,936
+6,278
+38% +$296K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.25%
35,110
+15,855
+82% +$471K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$996K 0.23%
19,304
+4,633
+32% +$234K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$930K 0.22%
26,012
+806
+3% +$28.1K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$884K 0.21%
13,200
-2,833
-18% -$180K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$856K 0.2%
+14,279
New +$856K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$779K 0.18%
13,088
+127
+1% +$7.29K
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$778K 0.18%
12,609
+5,729
+83% +$348K
ISMD icon
40
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$748K 0.17%
28,465
-6,885
-19% -$178K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$714K 0.17%
37,477
+12,277
+49% +$230K
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$790M
$710K 0.17%
32,055
+10,893
+51% +$237K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$597K 0.14%
19,913
-2,164
-10% -$63.5K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$534K 0.12%
+9,008
New +$495K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$521K 0.12%
20,810
-1,952
-9% -$48.4K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$468K 0.11%
9,331
+3,249
+53% +$159K
JPM icon
47
JPMorgan Chase
JPM
$917B
$446K 0.1%
4,408
+1
+0% +$103
WEC icon
48
WEC Energy
WEC
$36.3B
$429K 0.1%
5,428
– –
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$412K 0.1%
10,235
+3,345
+49% +$135K
AMZN icon
50
Amazon
AMZN
$2.44T
$404K 0.09%
4,540
+140
+3% +$11.7K
1
2
3 4

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LVZ Inc's Q1 2019 Portfolio in Review

As of Q1 2019, LVZ Inc held 93 positions worth $428M, up 22% from $352M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc deployed $54.1M of net new capital in Q1 2019, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.22% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.84M trimmed.

  • LVZ Inc's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $61.6M increase.
  • LVZ Inc's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • LVZ Inc fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $20.6M.
  • LVZ Inc's ten largest holdings make up 80% of its $428M portfolio in Q1 2019.
  • LVZ Inc opened 20 new positions and closed 19 in Q1 2019.
  • LVZ Inc's portfolio value rose 22% quarter-over-quarter to $428M.

Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.