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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
+2.42%
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
$213M
AUM Growth
+$205M
(+2,808%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
92.33%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
61
New
36
Increased
10
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$16.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$476K |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$328K |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$281K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$239K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.25% |
| 2 | Consumer Staples | 0.21% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.13% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $218K | 0.1% |
+4,459
| New | +$203K |
|
52
Colgate-Palmolive
CL
$74.2B
| $211K | 0.1% |
+2,985
| New | +$199K |
|
53
Ford
F
$59.6B
| $189K | 0.09% |
13,981
+3,380
| +32% | +$42.5K |
|
54
Gentex
GNTX
$5.12B
| $167K | 0.08% |
+10,655
| New | +$155K |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.03% |
671
| – | – |
|
56
Camtek
CAMT
$6.53B
| $26K | 0.01% |
13,100
| – | – |
|
|
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| – | – |
-4,231
| Closed | -$237K |
|
|
58
First Trust US Equity Opportunities ETF
FPX
$1.47B
| – | – |
-5,495
| Closed | -$281K |
|
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-7,959
| Closed | -$476K |
|
|
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| – | – |
-7,415
| Closed | -$328K |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,151
| Closed | -$239K |
|
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LVZ Inc's Q1 2016 Portfolio in Review
As of Q1 2016, LVZ Inc held 61 positions worth $213M, up 2,808% from $7.31M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LVZ Inc deployed $196M of net new capital in Q1 2016, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 689,596 shares worth $30.3M.
By sector, the portfolio is most concentrated in Utilities at 0.25% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $131K trimmed.
- LVZ Inc's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 689,596 shares worth $30.3M.
- LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $712K increase.
- LVZ Inc's biggest Q1 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $131K.
- LVZ Inc fully exited First Trust Enhanced Short Maturity ETF in Q1 2016, selling an estimated $476K.
- LVZ Inc's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
- LVZ Inc opened 36 new positions and closed 5 in Q1 2016.
- LVZ Inc's portfolio value rose 2,808% quarter-over-quarter to $213M.
Based on LVZ Inc's 13F filing for Q1 2016, filed 13 May 2016.