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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
-6.72%
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
$155M
AUM Growth
-$24.9M
Cap. Flow
-$12.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
80.81%
Holding
51
New
10
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.73M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$8.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.36M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,416
Closed -$213K
1 2
3

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LVZ Inc's Q3 2015 Portfolio in Review

As of Q3 2015, LVZ Inc held 51 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc withdrew a net $12.2M in Q3 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.96% a quarter earlier, followed by Utilities and Technology.

Against the trend, LVZ Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $7.95M.

  • LVZ Inc's largest Q3 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 362,337 shares worth $7.95M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q3 2015, an estimated $1.04M increase.
  • LVZ Inc's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.78M.
  • LVZ Inc fully exited iShares US Healthcare ETF in Q3 2015, selling an estimated $8.88M.
  • LVZ Inc's ten largest holdings make up 81% of its $155M portfolio in Q3 2015.
  • LVZ Inc opened 10 new positions and closed 8 in Q3 2015.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $155M.

Based on LVZ Inc's 13F filing for Q3 2015, filed 20 Oct 2015.