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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
+2.18%
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
$441M
AUM Growth
+$13.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$526K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$328K
5
HD icon
Home Depot
HD
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Financials 0.17%
3 Technology 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
26
Fidelity Value Factor ETF
FVAL
$1.37B
$1.42M 0.32%
41,929
+5,147
+14% +$173K
FDMO icon
27
Fidelity Momentum Factor ETF
FDMO
$909M
$1.42M 0.32%
39,977
+3,432
+9% +$119K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.19B
$1.42M 0.32%
30,374
+3,495
+13% +$163K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.41M 0.32%
36,470
+2,829
+8% +$107K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.41M 0.32%
40,555
+4,048
+11% +$139K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.25M 0.28%
367,507
+344,571
+1,502% +$16.6M
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.15M 0.26%
22,094
+2,790
+14% +$144K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.15M 0.26%
37,414
+2,304
+7% +$70.1K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.06M 0.24%
15,069
+1,869
+14% +$127K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1M 0.23%
27,966
+1,954
+8% +$69.2K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$987K 0.22%
16,435
+2,156
+15% +$130K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$920K 0.21%
15,025
+1,937
+15% +$117K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$797M
$896K 0.2%
39,582
+7,527
+23% +$168K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$893K 0.2%
46,044
+8,567
+23% +$165K
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$868K 0.2%
14,127
+1,518
+12% +$93.1K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$823K 0.19%
8,185
+4,201
+105% +$420K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$809K 0.18%
30,302
+1,837
+6% +$48.7K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$774K 0.18%
15,186
+8,207
+118% +$414K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.5B
$735K 0.17%
24,751
+4,838
+24% +$144K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.7B
$711K 0.16%
13,963
+8,099
+138% +$412K
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$455M
$710K 0.16%
14,008
+8,031
+134% +$404K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$668K 0.15%
10,730
+1,722
+19% +$105K
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$620K 0.14%
24,614
+3,804
+18% +$92.6K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.6B
$578K 0.13%
11,739
+2,408
+26% +$119K
JPM icon
50
JPMorgan Chase
JPM
$947B
$510K 0.12%
4,559
+151
+3% +$16.6K
1
2
3 4

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LVZ Inc's Q2 2019 Portfolio in Review

As of Q2 2019, LVZ Inc held 77 positions worth $441M, up 3.1% from $428M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2019 filing shows 3 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Applied Materials: 4,972 shares worth $223K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.1M.

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

  • LVZ Inc's largest Q2 2019 buy was Applied Materials: 4,972 shares worth $223K.
  • LVZ Inc added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $16.6M increase.
  • LVZ Inc's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $11M.
  • LVZ Inc's ten largest holdings make up 81% of its $441M portfolio in Q2 2019.
  • LVZ Inc opened 3 new positions and closed 3 in Q2 2019.
  • LVZ Inc's portfolio value rose 3.1% quarter-over-quarter to $441M.

Based on LVZ Inc's 13F filing for Q2 2019, filed 19 Jul 2019.