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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
+1.19%
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
$252M
AUM Growth
+$8.22M
Cap. Flow
+$6.93M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.22%
Holding
69
New
7
Increased
30
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.27M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$9.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Healthcare 0.22%
3 Utilities 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$252K 0.1%
+9,600
New +$249K
VVC
52
DELISTED
Vectren Corporation
VVC
$245K 0.1%
4,700
-100
-2% -$4.96K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$235K 0.09%
+7,678
New +$235K
HD icon
54
Home Depot
HD
$308B
$234K 0.09%
+1,743
New +$225K
GNTX icon
55
Gentex
GNTX
$4.8B
$227K 0.09%
11,549
+282
+3% +$5.13K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$214K 0.09%
+1,861
New +$215K
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$207K 0.08%
3,416
-150,005
-98% -$9.34M
MMM icon
58
3M
MMM
$85.1B
$205K 0.08%
1,371
– –
CAMT icon
59
Camtek
CAMT
$6.91B
$43K 0.02%
13,100
– –
CL icon
60
Colgate-Palmolive
CL
$69.2B
– –
-2,985
Closed -$221K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-9,546
Closed -$252K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-4,001
Closed -$211K
AGGM
63
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-2,555
Closed -$300K
IAU icon
64
iShares Gold Trust
IAU
$64.4B
– –
-13,368
Closed -$339K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-4,664
Closed -$244K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-55,887
Closed -$6.88M
MBSD icon
67
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
– –
-13,095
Closed -$326K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
– –
-6,001
Closed -$233K
1 2
3

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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
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
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q4 2016 Portfolio in Review

As of Q4 2016, LVZ Inc held 69 positions worth $252M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc's Q4 2016 filing shows 7 new, 30 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 171,527 shares worth $8.61M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $9.34M.

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

  • LVZ Inc's largest Q4 2016 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 171,527 shares worth $8.61M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q4 2016, an estimated $8.27M increase.
  • LVZ Inc's biggest Q4 2016 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $9.34M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $6.88M.
  • LVZ Inc's ten largest holdings make up 75% of its $252M portfolio in Q4 2016.
  • LVZ Inc opened 7 new positions and closed 9 in Q4 2016.
  • LVZ Inc's portfolio value rose 3.4% quarter-over-quarter to $252M.

Based on LVZ Inc's 13F filing for Q4 2016, filed 27 Jan 2017.