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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
+16.25%
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
$447M
AUM Growth
+$37.1M
Cap. Flow
+$49.1M
Cap. Flow %
10.99%
Top 10 Hldgs %
85.28%
Holding
79
New
12
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.98M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.69M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.4M 0.31%
18,295
+161
+0.9% +$11.3K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.35M 0.3%
25,867
-91,216
-78% -$4.69M
IBD icon
28
Inspire Corporate Bond ETF
IBD
$482M
$1.22M 0.27%
46,264
-33,428
-42% -$857K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.17M 0.26%
23,333
-891
-4% -$44K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.2B
$1.11M 0.25%
40,882
-723
-2% -$18.7K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.06M 0.24%
10,312
-45,778
-82% -$4.64M
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.01M 0.23%
18,604
+2,014
+12% +$99.1K
FLTB icon
33
Fidelity Limited Term Bond ETF
FLTB
$415M
$991K 0.22%
18,932
-90,399
-83% -$4.65M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$988K 0.22%
19,530
-91,308
-82% -$4.57M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$943K 0.21%
51,173
-1,349
-3% -$24.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$932K 0.21%
+3,021
New +$884K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$921K 0.21%
20,252
+1,027
+5% +$44.2K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$795M
$892K 0.2%
44,928
-773
-2% -$14.8K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$868K 0.19%
26,550
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$866K 0.19%
16,166
-3,880
-19% -$194K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$809K 0.18%
17,312
+1,355
+8% +$52.5K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$791K 0.18%
14,555
-1,183
-8% -$63.4K
TRPA
43
Hartford AAA CLO ETF
TRPA
$103M
$706K 0.16%
17,388
-1,127
-6% -$45.1K
AMZN icon
44
Amazon
AMZN
$2.48T
$684K 0.15%
4,960
– –
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$671K 0.15%
+7,436
New +$638K
AAPL icon
46
Apple
AAPL
$4.99T
$666K 0.15%
7,304
+408
+6% +$31.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$640K 0.14%
4,470
+1,676
+60% +$220K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$615K 0.14%
15,076
-360
-2% -$14.1K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$726M
$569K 0.13%
26,241
+2,937
+13% +$61.1K
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$534K 0.12%
22,827
+1,797
+9% +$40.5K
1
2
3 4

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LVZ Inc's Q2 2020 Portfolio in Review

As of Q2 2020, LVZ Inc held 79 positions worth $447M, up 9.1% from $409M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc deployed $49.1M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.29% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $8.78M trimmed.

  • LVZ Inc's largest Q2 2020 buy was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $42.6M increase.
  • LVZ Inc's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.78M.
  • LVZ Inc fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2020, selling an estimated $858K.
  • LVZ Inc's ten largest holdings make up 85% of its $447M portfolio in Q2 2020.
  • LVZ Inc opened 12 new positions and closed 2 in Q2 2020.
  • LVZ Inc's portfolio value rose 9.1% quarter-over-quarter to $447M.

Based on LVZ Inc's 13F filing for Q2 2020, filed 13 Jul 2020.