We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$338M
AUM Growth
+$26.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
74.04%
Holding
73
New
6
Increased
51
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.3M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$10.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.8M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$425M
$314K 0.09%
6,338
+513
+9% +$25.5K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.66B
$310K 0.09%
6,666
-546
-8% -$24.7K
SYK icon
53
Stryker
SYK
$133B
$306K 0.09%
1,979
+534
+37% +$81.5K
VVC
54
DELISTED
Vectren Corporation
VVC
$306K 0.09%
4,700
– –
HD icon
55
Home Depot
HD
$343B
$302K 0.09%
1,593
– –
IBD icon
56
Inspire Corporate Bond ETF
IBD
$482M
$295K 0.09%
11,692
+1,723
+17% +$43.4K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$276K 0.08%
5,340
– –
AAPL icon
58
Apple
AAPL
$4.99T
$269K 0.08%
6,352
+4
+0.1% +$167
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$269K 0.08%
+1,000
New +$262K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$263K 0.08%
1,781
+179
+11% +$25.9K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$257K 0.08%
3,567
+256
+8% +$18.4K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$250K 0.07%
1,791
+2
+0.1% +$279
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$247K 0.07%
6,093
+465
+8% +$18K
GNTX icon
64
Gentex
GNTX
$5.12B
$242K 0.07%
11,568
+49
+0.4% +$975
MSFT icon
65
Microsoft
MSFT
$2.92T
$215K 0.06%
+2,511
New +$206K
COP icon
66
ConocoPhillips
COP
$139B
$212K 0.06%
+3,859
New +$198K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$212K 0.06%
3,957
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$208K 0.06%
1,712
-98
-5% -$11.9K
WPC icon
69
W.P. Carey
WPC
$16.8B
$202K 0.06%
+2,999
New +$205K
FEMB icon
70
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-216,159
Closed -$9.36M
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,344
Closed -$321K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-517,087
Closed -$25.8M
1 2
3

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

LVZ Inc's Q4 2017 Portfolio in Review

As of Q4 2017, LVZ Inc held 73 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $11.8M of net new capital in Q4 2017, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 477,547 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.13M trimmed.

  • LVZ Inc's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 477,547 shares worth $24.2M.
  • LVZ Inc added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $9.83M increase.
  • LVZ Inc's biggest Q4 2017 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.13M.
  • LVZ Inc fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, selling an estimated $25.8M.
  • LVZ Inc's ten largest holdings make up 74% of its $338M portfolio in Q4 2017.
  • LVZ Inc opened 6 new positions and closed 3 in Q4 2017.
  • LVZ Inc's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on LVZ Inc's 13F filing for Q4 2017, filed 31 Jan 2018.