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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
-0.65%
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
$368M
AUM Growth
+$30.5M
Cap. Flow
+$24.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$10.2M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$10M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Financials 0.19%
3 Utilities 0.15%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.02B
$286K 0.08%
5,442
+1,485
+38% +$78.4K
AMAT icon
52
Applied Materials
AMAT
$362B
$276K 0.07%
4,972
-5,000
-50% -$278K
GNTX icon
53
Gentex
GNTX
$4.8B
$262K 0.07%
11,375
-193
-2% -$4.39K
HD icon
54
Home Depot
HD
$308B
$239K 0.06%
1,343
-250
-16% -$46.9K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$238K 0.06%
6,012
-81
-1% -$3.3K
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.06%
+8,789
New +$235K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$232K 0.06%
3,058
-509
-14% -$39.1K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$230K 0.06%
1,794
+3
+0.2% +$405
COP icon
59
ConocoPhillips
COP
$165B
$229K 0.06%
3,861
+2
+0.1% +$113
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.4B
$214K 0.06%
+20,142
New +$221K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$206K 0.06%
1,403
-378
-21% -$56.4K
VVC
62
DELISTED
Vectren Corporation
VVC
$205K 0.06%
3,200
-1,500
-32% -$92.8K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.2B
$201K 0.05%
+3,683
New +$207K
AAPL icon
64
Apple
AAPL
$4.85T
– –
-6,352
Closed -$269K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-11,000
Closed -$922K
EWUS icon
66
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
– –
-229,773
Closed -$10M
FCOR icon
67
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-199,300
Closed -$10.2M
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-14,625
Closed -$449K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$436M
– –
-6,338
Closed -$314K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$868B
– –
-1,000
Closed -$269K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-23,036
Closed -$776K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-5,230
Closed -$315K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-1,712
Closed -$208K
MSFT icon
74
Microsoft
MSFT
$3.68T
– –
-2,511
Closed -$215K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-670,530
Closed -$9.59M
1 2
3
4

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LVZ Inc's Q1 2018 Portfolio in Review

As of Q1 2018, LVZ Inc held 83 positions worth $368M, up 9% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LVZ Inc deployed $24.3M of net new capital in Q1 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $795K trimmed.

  • LVZ Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.
  • LVZ Inc added most to Fidelity Total Bond ETF in Q1 2018, an estimated $3.76M increase.
  • LVZ Inc's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $795K.
  • LVZ Inc fully exited Fidelity Corporate Bond ETF in Q1 2018, selling an estimated $10.2M.
  • LVZ Inc's ten largest holdings make up 76% of its $368M portfolio in Q1 2018.
  • LVZ Inc opened 13 new positions and closed 20 in Q1 2018.
  • LVZ Inc's portfolio value rose 9% quarter-over-quarter to $368M.

Based on LVZ Inc's 13F filing for Q1 2018, filed 25 Apr 2018.