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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
+0.61%
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
$462M
AUM Growth
+$21.1M
Cap. Flow
+$15.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.49M 0.32%
22,148
-121
-0.5% -$8.11K
FDMO icon
27
Fidelity Momentum Factor ETF
FDMO
$905M
$1.46M 0.32%
41,791
+1,814
+5% +$64.6K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.34M 0.29%
27,829
-339,678
-92% -$16.4M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 0.28%
27,414
-340,093
-93% -$16.1M
BIBL icon
30
Inspire 100 ETF
BIBL
$477M
$1.29M 0.28%
46,309
-9,423
-17% -$261K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.27M 0.27%
12,671
+4,486
+55% +$449K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$1.25M 0.27%
+48,852
New +$1.24M
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 0.27%
24,345
+9,159
+60% +$467K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.22M 0.26%
20,359
+6,232
+44% +$374K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.2B
$1.2M 0.26%
39,632
+14,881
+60% +$445K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.17M 0.25%
19,273
+4,248
+28% +$259K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.17M 0.25%
16,728
+1,659
+11% +$118K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.16M 0.25%
+45,246
New +$1.13M
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.15M 0.25%
22,305
+211
+1% +$10.8K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.25%
22,250
+8,287
+59% +$422K
FLTB icon
41
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.13M 0.24%
22,123
+8,115
+58% +$413K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$957K 0.21%
48,501
+2,457
+5% +$48.2K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$790M
$948K 0.21%
41,918
+2,336
+6% +$52.8K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$765K 0.17%
26,058
+13,747
+112% +$399K
BLES icon
45
Inspire Global Hope ETF
BLES
$160M
$689K 0.15%
+24,835
New +$689K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$679K 0.15%
10,647
-83
-0.8% -$5.28K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$585K 0.13%
12,811
+1,072
+9% +$50.7K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$574K 0.12%
11,396
-24,899
-69% -$1.25M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$566K 0.12%
+10,811
New +$566K
FAD icon
50
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$549M
$546K 0.12%
+7,449
New +$558K
1
2
3 4

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LVZ Inc's Q3 2019 Portfolio in Review

As of Q3 2019, LVZ Inc held 87 positions worth $462M, up 4.8% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc deployed $15.5M of net new capital in Q3 2019, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $22.8M trimmed.

  • LVZ Inc's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $39M increase.
  • LVZ Inc's biggest Q3 2019 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $22.8M.
  • LVZ Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $33.3M.
  • LVZ Inc's ten largest holdings make up 86% of its $462M portfolio in Q3 2019.
  • LVZ Inc opened 13 new positions and closed 10 in Q3 2019.
  • LVZ Inc's portfolio value rose 4.8% quarter-over-quarter to $462M.

Based on LVZ Inc's 13F filing for Q3 2019, filed 22 Oct 2019.