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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
+2.21%
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
$225M
AUM Growth
+$12.3M
Cap. Flow
+$7.62M
Cap. Flow %
3.39%
Top 10 Hldgs %
75.27%
Holding
66
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$929K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$783K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$652K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$353K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$343K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$340K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$315K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Utilities 0.25%
3 Consumer Staples 0.21%
4 Industrials 0.18%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
51
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$222K 0.1%
7,949
-71
-0.9% -$2K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$219K 0.1%
2,985
– –
OSK icon
53
Oshkosh
OSK
$9.51B
$214K 0.1%
+4,479
New +$199K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$202K 0.09%
+4,001
New +$200K
MMM icon
55
3M
MMM
$89.9B
$201K 0.09%
+1,371
New +$193K
GNTX icon
56
Gentex
GNTX
$4.78B
$165K 0.07%
10,661
+6
+0.1% +$95
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
671
– –
CAMT icon
58
Camtek
CAMT
$6.33B
$28K 0.01%
13,100
– –
AAPL icon
59
Apple
AAPL
$4.67T
– –
-8,588
Closed -$234K
CZA icon
60
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-4,459
Closed -$218K
F icon
61
Ford
F
$55.3B
– –
-13,981
Closed -$189K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-7,030
Closed -$287K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-11,004
Closed -$340K
RAVI icon
64
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-4,677
Closed -$353K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-19,812
Closed -$343K
1 2
3

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Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q2 2016 Portfolio in Review

As of Q2 2016, LVZ Inc held 66 positions worth $225M, up 5.8% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $7.62M of net new capital in Q2 2016, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,881 shares worth $652K.

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

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $315K trimmed.

  • LVZ Inc's largest Q2 2016 buy was First Trust Enhanced Short Maturity ETF: 10,881 shares worth $652K.
  • LVZ Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2016 reduction was First Trust Long/Short Equity ETF, cutting an estimated $315K.
  • LVZ Inc fully exited Northern Trust Ultra-Short Fixed Income ETF in Q2 2016, selling an estimated $353K.
  • LVZ Inc's ten largest holdings make up 75% of its $225M portfolio in Q2 2016.
  • LVZ Inc opened 10 new positions and closed 7 in Q2 2016.
  • LVZ Inc's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LVZ Inc's 13F filing for Q2 2016, filed 3 Aug 2016.