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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
+4.62%
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
$680M
AUM Growth
+$33M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
26
Timothy Plan International ETF
TPIF
$251M
$2.46M 0.36%
+84,754
New +$2.46M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.29M 0.34%
47,254
-182
-0.4% -$8.85K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.27M 0.33%
43,764
-62,387
-59% -$3.23M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.27M 0.33%
20,644
-125
-0.6% -$12.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.16M 0.32%
21,911
+478
+2% +$46K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.2B
$2.09M 0.31%
55,568
-324
-0.6% -$12.1K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.29%
18,535
-28,215
-60% -$3M
TPLC icon
33
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.96M 0.29%
56,159
+216
+0.4% +$7.44K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.28%
36,800
-58,778
-61% -$2.98M
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.75M 0.26%
18,803
+636
+4% +$59.2K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$795M
$1.61M 0.24%
65,693
+375
+0.6% +$9K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$482M
$1.6M 0.24%
60,941
+5,596
+10% +$146K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.51M 0.22%
73,179
+809
+1% +$16.5K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$726M
$1.33M 0.2%
43,699
+416
+1% +$12.4K
MLPA icon
40
Global X MLP ETF
MLPA
$2.27B
$1.26M 0.19%
32,665
-868
-3% -$31.9K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.18M 0.17%
13,709
-3,421
-20% -$288K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.1M 0.16%
17,503
+12,588
+256% +$798K
AAPL icon
43
Apple
AAPL
$4.99T
$1.05M 0.15%
7,650
+1,453
+23% +$188K
FEMB icon
44
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.01M 0.15%
28,998
-5,968
-17% -$210K
AMAT icon
45
Applied Materials
AMAT
$378B
$982K 0.14%
6,898
-30
-0.4% -$4.03K
AMZN icon
46
Amazon
AMZN
$2.48T
$980K 0.14%
5,700
-140
-2% -$23.3K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$977K 0.14%
16,352
+377
+2% +$22.6K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$902K 0.13%
17,982
-4,887
-21% -$245K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$864K 0.13%
13,636
+1,127
+9% +$70.4K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$692K 0.1%
11,515
-35
-0.3% -$2.13K
1
2
3 4 5

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LVZ Inc's Q2 2021 Portfolio in Review

As of Q2 2021, LVZ Inc held 118 positions worth $680M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2021 filing shows 9 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $31.7M increase.
  • LVZ Inc's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • LVZ Inc fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $19.3M.
  • LVZ Inc's ten largest holdings make up 83% of its $680M portfolio in Q2 2021.
  • LVZ Inc opened 9 new positions and closed 11 in Q2 2021.
  • LVZ Inc's portfolio value rose 5.1% quarter-over-quarter to $680M.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.