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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
+4.83%
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
$272M
AUM Growth
+$20.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.74%
Holding
73
New
13
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$7.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.2M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.23%
3 Utilities 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$290K 0.11%
9,442
+1,764
+23% +$54.1K
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$279K 0.1%
+8,342
New +$274K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$278K 0.1%
+5,340
New +$279K
VVC
54
DELISTED
Vectren Corporation
VVC
$275K 0.1%
4,700
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.2B
$273K 0.1%
+5,890
New +$267K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$272K 0.1%
+5,810
New +$268K
GNTX icon
57
Gentex
GNTX
$4.8B
$245K 0.09%
11,508
-41
-0.4% -$861
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$234K 0.09%
+2,804
New +$233K
HD icon
59
Home Depot
HD
$308B
$234K 0.09%
1,593
-150
-9% -$21.3K
AAPL icon
60
Apple
AAPL
$4.85T
$228K 0.08%
+6,344
New +$209K
MMM icon
61
3M
MMM
$85.1B
$219K 0.08%
1,371
– –
CL icon
62
Colgate-Palmolive
CL
$69.2B
$218K 0.08%
+2,985
New +$209K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-4,345
Closed -$345K
CAMT icon
64
Camtek
CAMT
$6.91B
– –
-13,100
Closed -$43K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
– –
-5,963
Closed -$296K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-231,411
Closed -$11.3M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-198,059
Closed -$12.1M
ILTB icon
68
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-3,416
Closed -$207K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
– –
-1,861
Closed -$214K
PG icon
70
Procter & Gamble
PG
$337B
– –
-3,327
Closed -$280K
SYK icon
71
Stryker
SYK
$106B
– –
-2,907
Closed -$348K
1 2
3

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SAA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, LVZ Inc held 73 positions worth $272M, up 8.1% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $11.4M of net new capital in Q1 2017, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,775 shares worth $14.7M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $24.5M trimmed.

  • LVZ Inc's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 306,775 shares worth $14.7M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.6M increase.
  • LVZ Inc's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.5M.
  • LVZ Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $12.1M.
  • LVZ Inc's ten largest holdings make up 75% of its $272M portfolio in Q1 2017.
  • LVZ Inc opened 13 new positions and closed 10 in Q1 2017.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $272M.

Based on LVZ Inc's 13F filing for Q1 2017, filed 3 May 2017.