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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
+2.58%
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
$289M
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
75.15%
Holding
72
New
9
Increased
35
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$822K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.86M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Technology 0.22%
3 Utilities 0.2%
4 Consumer Discretionary 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$33.9B
$300K 0.1%
4,880
– –
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.5B
$296K 0.1%
5,817
– –
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$290K 0.1%
8,397
+55
+0.7% +$1.87K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33B
$284K 0.1%
5,890
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$280K 0.1%
3,317
+513
+18% +$43.3K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$278K 0.1%
5,340
– –
VVC
57
DELISTED
Vectren Corporation
VVC
$275K 0.1%
4,700
– –
HD icon
58
Home Depot
HD
$307B
$244K 0.08%
1,593
– –
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$236K 0.08%
+1,786
New +$228K
AAPL icon
60
Apple
AAPL
$4.86T
$229K 0.08%
6,348
+4
+0.1% +$148
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$223K 0.08%
+1,850
New +$221K
GNTX icon
62
Gentex
GNTX
$4.74B
$218K 0.08%
11,513
+5
+0% +$97
CL icon
63
Colgate-Palmolive
CL
$69.7B
$217K 0.08%
2,931
-54
-2% -$4.01K
ILTB icon
64
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$214K 0.07%
+3,364
New +$211K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$206K 0.07%
+3,818
New +$203K
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$201K 0.07%
+3,947
New +$201K
SYK icon
67
Stryker
SYK
$111B
$201K 0.07%
+1,445
New +$198K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-9,488
Closed -$476K
MMM icon
69
3M
MMM
$83.9B
– –
-1,371
Closed -$219K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-6,774
Closed -$294K
1 2
3

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, LVZ Inc held 72 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $15.5M of net new capital in Q2 2017, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,149 shares worth $626K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $24.7M trimmed.

  • LVZ Inc's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 15,149 shares worth $626K.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $25.1M increase.
  • LVZ Inc's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.7M.
  • LVZ Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2017, selling an estimated $476K.
  • LVZ Inc's ten largest holdings make up 75% of its $289M portfolio in Q2 2017.
  • LVZ Inc opened 9 new positions and closed 4 in Q2 2017.
  • LVZ Inc's portfolio value rose 6.1% quarter-over-quarter to $289M.

Based on LVZ Inc's 13F filing for Q2 2017, filed 8 Aug 2017.