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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
+5.86%
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
$510M
AUM Growth
+$47.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.87M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.86M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.69M 0.33%
+57,438
New +$1.69M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.65M 0.32%
22,662
+514
+2% +$35.8K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.62M 0.32%
46,492
-955
-2% -$31.9K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.61M 0.32%
38,472
-609
-2% -$24.4K
BIBL icon
30
Inspire 100 ETF
BIBL
$479M
$1.43M 0.28%
47,148
+839
+2% +$24.3K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.4M 0.27%
21,512
+1,153
+6% +$71.7K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.39M 0.27%
51,127
+2,275
+5% +$59.8K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.2B
$1.36M 0.27%
41,794
+2,162
+5% +$67.2K
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$1.35M 0.26%
50,093
+4,847
+11% +$126K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.34M 0.26%
23,649
+1,344
+6% +$72.1K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.33M 0.26%
20,425
+1,152
+6% +$72.1K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.3M 0.25%
17,801
+1,073
+6% +$76K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.21%
12,176
-15,863
-57% -$1.38M
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$792M
$1.07M 0.21%
45,853
+3,935
+9% +$89.6K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.06M 0.21%
52,764
+4,263
+9% +$84.8K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.03M 0.2%
20,099
-4,246
-17% -$217K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$989K 0.19%
9,823
-2,848
-22% -$286K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$920K 0.18%
18,073
-4,177
-19% -$213K
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$415M
$918K 0.18%
18,040
-4,083
-18% -$208K
BLES icon
45
Inspire Global Hope ETF
BLES
$160M
$823K 0.16%
27,060
+2,225
+9% +$64.5K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$822K 0.16%
11,344
+697
+7% +$47.2K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$820K 0.16%
26,155
+97
+0.4% +$2.95K
MLPA icon
48
Global X MLP ETF
MLPA
$2.29B
$689K 0.14%
+14,571
New +$680K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.82B
$672K 0.13%
13,378
+1,982
+17% +$99.7K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$667K 0.13%
+15,203
New +$682K
1
2
3 4

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LVZ Inc's Q4 2019 Portfolio in Review

As of Q4 2019, LVZ Inc held 92 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc's Q4 2019 filing shows 15 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M. The largest sale was Fidelity Total Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.37M increase.
  • LVZ Inc's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $8.74M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $1.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $510M portfolio in Q4 2019.
  • LVZ Inc opened 15 new positions and closed 4 in Q4 2019.
  • LVZ Inc's portfolio value rose 10% quarter-over-quarter to $510M.

Based on LVZ Inc's 13F filing for Q4 2019, filed 5 Feb 2020.