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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
+6.78%
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
$647M
AUM Growth
+$48.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.65M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.12M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.31M 0.36%
47,436
-7,988
-14% -$390K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.26M 0.35%
35,565
+2,004
+6% +$120K
WWJD icon
28
Inspire International ETF
WWJD
$552M
$2.23M 0.35%
+68,438
New +$2.21M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.03M 0.31%
20,769
-1,754
-8% -$174K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.1B
$1.99M 0.31%
55,892
+2,120
+4% +$72K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.96M 0.3%
21,433
-5,987
-22% -$537K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.84M 0.28%
55,943
-39,592
-41% -$1.26M
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.65M 0.25%
18,167
-3,446
-16% -$303K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$790M
$1.52M 0.23%
65,318
+5,391
+9% +$122K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.23%
16,777
-29,315
-64% -$2.55M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.46M 0.23%
72,370
+6,882
+11% +$139K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$481M
$1.43M 0.22%
55,345
+7,250
+15% +$190K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.37M 0.21%
17,130
-2,359
-12% -$183K
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.2M 0.19%
+34,966
New +$1.28M
IGE icon
40
iShares North American Natural Resources ETF
IGE
$733M
$1.19M 0.18%
43,283
+15,907
+58% +$421K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.15M 0.18%
22,869
-1,891
-8% -$94.9K
MLPA icon
42
Global X MLP ETF
MLPA
$2.27B
$1.11M 0.17%
33,533
+6,418
+24% +$200K
AMAT icon
43
Applied Materials
AMAT
$347B
$926K 0.14%
6,928
+1,956
+39% +$216K
AMZN icon
44
Amazon
AMZN
$2.44T
$903K 0.14%
5,840
+200
+4% +$31.7K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$892K 0.14%
+15,975
New +$841K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$799K 0.12%
12,509
-1,974
-14% -$139K
AAPL icon
47
Apple
AAPL
$4.96T
$757K 0.12%
6,197
-490
-7% -$62.9K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$728K 0.11%
27,328
+3,261
+14% +$87K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$699K 0.11%
26,695
+4,517
+20% +$121K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$681K 0.11%
11,550
-845
-7% -$47.2K
1
2
3 4 5

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LVZ Inc's Q1 2021 Portfolio in Review

As of Q1 2021, LVZ Inc held 121 positions worth $647M, up 8.1% from $598M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q1 2021 filing shows 21 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $10.2M increase.
  • LVZ Inc's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $19.4M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.98M.
  • LVZ Inc's ten largest holdings make up 82% of its $647M portfolio in Q1 2021.
  • LVZ Inc opened 21 new positions and closed 12 in Q1 2021.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $647M.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.