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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
+4.5%
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
$486M
AUM Growth
+$39M
Cap. Flow
+$20.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
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
$1.59M 0.33%
18,999
+704
+4% +$57.8K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.56M 0.32%
24,672
+1,022
+4% +$64.2K
IBD icon
28
Inspire Corporate Bond ETF
IBD
$482M
$1.2M 0.25%
45,527
-737
-2% -$19.5K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.2B
$1.19M 0.24%
42,922
+2,040
+5% +$57.3K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.18M 0.24%
23,539
+206
+0.9% +$10.3K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.14M 0.23%
19,651
+1,047
+6% +$60.3K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.09M 0.23%
23,451
+3,199
+16% +$151K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.01M 0.21%
52,941
+1,768
+3% +$33.8K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.21%
11,932
-23,580
-66% -$1.98M
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$795M
$966K 0.2%
47,744
+2,816
+6% +$57.9K
AAPL icon
36
Apple
AAPL
$4.99T
$891K 0.18%
7,693
+389
+5% +$42.4K
AMZN icon
37
Amazon
AMZN
$2.48T
$812K 0.17%
5,160
+200
+4% +$31.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$769K 0.16%
2,295
-726
-24% -$241K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$673K 0.14%
12,893
-4,419
-26% -$228K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$664K 0.14%
15,883
+807
+5% +$33.9K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$622K 0.13%
26,472
+3,645
+16% +$87.1K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$616K 0.13%
+11,914
New +$616K
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$561K 0.12%
+7,345
New +$561K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.9B
$534K 0.11%
19,094
+5,288
+38% +$148K
WEC icon
45
WEC Energy
WEC
$37B
$526K 0.11%
5,428
– –
SYK icon
46
Stryker
SYK
$133B
$523K 0.11%
2,512
+1
+0% +$194
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$505K 0.1%
24,460
– –
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
$490K 0.1%
139,930
– –
IGE icon
49
iShares North American Natural Resources ETF
IGE
$726M
$433K 0.09%
21,861
-4,380
-17% -$95.3K
FAD icon
50
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$424K 0.09%
4,927
+4
+0.1% +$335
1
2
3 4

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LVZ Inc's Q3 2020 Portfolio in Review

As of Q3 2020, LVZ Inc held 93 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20.9M of net new capital in Q3 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.19M trimmed.

  • LVZ Inc's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.
  • LVZ Inc added most to Fidelity Limited Term Bond ETF in Q3 2020, an estimated $6.11M increase.
  • LVZ Inc's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • LVZ Inc fully exited iShares Micro-Cap ETF in Q3 2020, selling an estimated $2.19M.
  • LVZ Inc's ten largest holdings make up 83% of its $486M portfolio in Q3 2020.
  • LVZ Inc opened 16 new positions and closed 8 in Q3 2020.
  • LVZ Inc's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on LVZ Inc's 13F filing for Q3 2020, filed 28 Oct 2020.