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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
+2.77%
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
$177M
AUM Growth
+$21.8M
Cap. Flow
+$18.7M
Cap. Flow %
10.55%
Top 10 Hldgs %
77.76%
Holding
55
New
12
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Utilities 0.26%
3 Technology 0.19%
4 Financials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-222,905
Closed -$9.97M
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-62,166
Closed -$1.14M
SDIV icon
53
Global X SuperDividend ETF
SDIV
$1.22B
– –
-16,208
Closed -$955K
USB icon
54
US Bancorp
USB
$97.9B
– –
-14,853
Closed -$609K
SNDS
55
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-35,315
Closed -$628K
1 2
3

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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q4 2015 Portfolio in Review

As of Q4 2015, LVZ Inc held 55 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LVZ Inc deployed $18.7M of net new capital in Q4 2015, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,713 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.2M trimmed.

  • LVZ Inc's largest Q4 2015 buy was iShares Short Maturity Bond ETF: 382,713 shares worth $19.1M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $17.3M increase.
  • LVZ Inc's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.2M.
  • LVZ Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $9.97M.
  • LVZ Inc's ten largest holdings make up 78% of its $177M portfolio in Q4 2015.
  • LVZ Inc opened 12 new positions and closed 6 in Q4 2015.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $177M.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.