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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
+4.2%
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
$311M
AUM Growth
+$22.2M
Cap. Flow
+$8.22M
Cap. Flow %
2.64%
Top 10 Hldgs %
75.25%
Holding
73
New
5
Increased
37
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 0.25%
3 Utilities 0.2%
4 Consumer Discretionary 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$436M
$291K 0.09%
5,825
-2,596
-31% -$129K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$278K 0.09%
5,340
– –
HD icon
53
Home Depot
HD
$308B
$261K 0.08%
1,593
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.08%
+7,056
New +$254K
IBD icon
55
Inspire Corporate Bond ETF
IBD
$500M
$252K 0.08%
+9,969
New +$252K
AAPL icon
56
Apple
AAPL
$4.85T
$245K 0.08%
6,348
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$233K 0.07%
1,789
+3
+0.2% +$398
GNTX icon
58
Gentex
GNTX
$4.8B
$228K 0.07%
11,519
+6
+0.1% +$109
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$227K 0.07%
2,152
-1,174
-35% -$122K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$226K 0.07%
+3,311
New +$216K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$226K 0.07%
1,602
-1,077
-40% -$147K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$223K 0.07%
3,944
+126
+3% +$6.91K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$219K 0.07%
1,810
-40
-2% -$4.83K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.02B
$211K 0.07%
3,957
-2,767
-41% -$147K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$209K 0.07%
+5,628
New +$201K
SYK icon
66
Stryker
SYK
$106B
$205K 0.07%
1,445
– –
CEMB icon
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
– –
-3,947
Closed -$201K
CL icon
68
Colgate-Palmolive
CL
$69.2B
– –
-2,931
Closed -$217K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-3,364
Closed -$214K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-5,817
Closed -$296K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-5,890
Closed -$284K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-31,860
Closed -$310K
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, LVZ Inc held 73 positions worth $311M, up 7.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc's Q3 2017 filing shows 5 new, 37 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,401 shares worth $453K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $7.49M.

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

  • LVZ Inc's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,401 shares worth $453K.
  • LVZ Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.3M increase.
  • LVZ Inc's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $7.49M.
  • LVZ Inc fully exited Schwab US Broad Market ETF in Q3 2017, selling an estimated $310K.
  • LVZ Inc's ten largest holdings make up 75% of its $311M portfolio in Q3 2017.
  • LVZ Inc opened 5 new positions and closed 6 in Q3 2017.
  • LVZ Inc's portfolio value rose 7.7% quarter-over-quarter to $311M.

Based on LVZ Inc's 13F filing for Q3 2017, filed 2 Nov 2017.