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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
+13.99%
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
$598M
AUM Growth
+$112M
Cap. Flow
+$47.8M
Cap. Flow %
8%
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Technology 0.48%
3 Consumer Discretionary 0.42%
4 Healthcare 0.35%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.02B
$2.54M 0.42%
44,714
+210
+0.5% +$11.8K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.36M 0.4%
27,420
-5,257
-16% -$426K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.18M 0.36%
22,523
+3,524
+19% +$318K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$2.14M 0.36%
82,507
+6,808
+9% +$169K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.84M 0.31%
33,561
+10,110
+43% +$523K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.5B
$1.73M 0.29%
53,772
+10,850
+25% +$325K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.66M 0.28%
21,613
+1,962
+10% +$134K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.43M 0.24%
19,489
-5,183
-21% -$357K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$797M
$1.34M 0.22%
59,927
+12,183
+26% +$259K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.32M 0.22%
65,488
+12,547
+24% +$248K
IBD icon
36
Inspire Corporate Bond ETF
IBD
$500M
$1.28M 0.21%
48,095
+2,568
+6% +$67.9K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.24M 0.21%
24,760
+1,221
+5% +$61.2K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$921K 0.15%
14,483
+1,590
+12% +$92.9K
AMZN icon
39
Amazon
AMZN
$2.77T
$918K 0.15%
5,640
+480
+9% +$76.6K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$896K 0.15%
19,810
+3,927
+25% +$170K
AAPL icon
41
Apple
AAPL
$4.85T
$887K 0.15%
6,687
-1,006
-13% -$121K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$798K 0.13%
31,461
+4,989
+19% +$123K
MLPA icon
43
Global X MLP ETF
MLPA
$2.4B
$743K 0.12%
27,115
+8,470
+45% +$219K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$714K 0.12%
6,623
-1,181
-15% -$120K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$642K 0.11%
24,067
+8,089
+51% +$214K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$774M
$638K 0.11%
27,376
+5,515
+25% +$120K
CSB icon
47
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$619K 0.1%
12,395
+2,182
+21% +$96.8K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$613K 0.1%
11,914
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.3B
$604K 0.1%
22,178
+3,084
+16% +$85.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$575K 0.1%
1,538
-757
-33% -$269K
1
2
3 4 5

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LVZ Inc's Q4 2020 Portfolio in Review

As of Q4 2020, LVZ Inc held 103 positions worth $598M, up 23% from $486M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc deployed $47.8M of net new capital in Q4 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.71M trimmed.

  • LVZ Inc's largest Q4 2020 buy was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.7M increase.
  • LVZ Inc's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.71M.
  • LVZ Inc fully exited iShares Core Universal USD Bond ETF in Q4 2020, selling an estimated $2.44M.
  • LVZ Inc's ten largest holdings make up 84% of its $598M portfolio in Q4 2020.
  • LVZ Inc opened 18 new positions and closed 3 in Q4 2020.
  • LVZ Inc's portfolio value rose 23% quarter-over-quarter to $598M.

Based on LVZ Inc's 13F filing for Q4 2020, filed 10 Feb 2021.