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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
-16.43%
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
$409M
AUM Growth
-$101M
Cap. Flow
-$79M
Cap. Flow %
-19.3%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Consumer Discretionary 0.29%
3 Technology 0.23%
4 Utilities 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$987K 0.24%
20,715
+290
+1% +$17.4K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.5B
$953K 0.23%
41,605
-189
-0.5% -$5.63K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$916K 0.22%
11,886
-290
-2% -$24.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$865K 0.21%
+20,046
New +$1.1M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$861K 0.21%
52,522
-242
-0.5% -$4.64K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$858K 0.21%
3,330
+1,283
+63% +$132K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$826K 0.2%
15,738
+11,323
+256% +$595K
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$797M
$800K 0.2%
45,701
-152
-0.3% -$3.29K
TRPA
34
Hartford AAA CLO ETF
TRPA
$111M
$708K 0.17%
18,515
+13,406
+262% +$541K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$707K 0.17%
19,225
-4,424
-19% -$220K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$682K 0.17%
16,590
-4,922
-23% -$278K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$675K 0.16%
+26,550
New +$767K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$589K 0.14%
14,782
+3,300
+29% +$164K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$578K 0.14%
15,436
+233
+2% +$9.77K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$503K 0.12%
+15,957
New +$560K
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$492K 0.12%
+24,460
New +$501K
AMZN icon
42
Amazon
AMZN
$2.77T
$484K 0.12%
4,960
– –
WEC icon
43
WEC Energy
WEC
$34.3B
$478K 0.12%
5,428
– –
FAD icon
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
$472K 0.12%
7,799
+335
+4% +$24.6K
AAPL icon
45
Apple
AAPL
$4.85T
$438K 0.11%
6,896
+204
+3% +$15K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$437K 0.11%
+21,030
New +$554K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$774M
$388K 0.09%
+23,304
New +$577K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.3B
$380K 0.09%
13,554
-310
-2% -$8.32K
SO icon
49
Southern Company
SO
$100B
$380K 0.09%
7,023
-125
-2% -$7.92K
JPM icon
50
JPMorgan Chase
JPM
$947B
$379K 0.09%
4,210
-201
-5% -$24.4K
1
2
3 4

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SAA
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CPBTD
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CVM
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JIR
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FPGK
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LVZ Inc's Q1 2020 Portfolio in Review

As of Q1 2020, LVZ Inc held 96 positions worth $409M, down 20% from $510M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $79M in Q1 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LVZ Inc opened a new position in iShares Russell Mid-Cap ETF worth $865K.

  • LVZ Inc's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 20,046 shares worth $865K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $10M increase.
  • LVZ Inc's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $42M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $29.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $409M portfolio in Q1 2020.
  • LVZ Inc opened 8 new positions and closed 29 in Q1 2020.
  • LVZ Inc's portfolio value fell 20% quarter-over-quarter to $409M.

Based on LVZ Inc's 13F filing for Q1 2020, filed 20 Apr 2020.