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
+0.36%
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
$394M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

Rank Sector Weight
1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
51
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$389K 0.1%
10,822
+44
+0.4% +$1.56K
IBD icon
52
Inspire Corporate Bond ETF
IBD
$482M
$373K 0.09%
15,282
+815
+6% +$19.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$362K 0.09%
7,074
+875
+14% +$44.8K
WEC icon
54
WEC Energy
WEC
$37B
$351K 0.09%
5,428
– –
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.82B
$330K 0.08%
6,586
-48,990
-88% -$2.46M
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$326K 0.08%
4,756
+25
+0.5% +$1.69K
OSK icon
57
Oshkosh
OSK
$9.51B
$315K 0.08%
4,479
– –
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$795M
$293K 0.07%
+12,871
New +$296K
COP icon
59
ConocoPhillips
COP
$139B
$269K 0.07%
3,862
+1
+0% +$67
HD icon
60
Home Depot
HD
$343B
$262K 0.07%
1,343
– –
GNTX icon
61
Gentex
GNTX
$5.12B
$257K 0.07%
11,150
-225
-2% -$5.34K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.2B
$245K 0.06%
+8,350
New +$243K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$237K 0.06%
3,073
+15
+0.5% +$1.17K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$230K 0.06%
1,899
+105
+6% +$13.1K
VVC
65
DELISTED
Vectren Corporation
VVC
$229K 0.06%
3,200
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.9B
$222K 0.06%
20,142
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$218K 0.06%
1,403
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31B
$211K 0.05%
3,683
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$192K 0.05%
+3,808
New +$193K
AMAT icon
70
Applied Materials
AMAT
$378B
– –
-4,972
Closed -$276K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-11,794
Closed -$402K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-6,490
Closed -$289K
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-242,804
Closed -$9.19M
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,442
Closed -$286K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-19,536
Closed -$760K
1 2
3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, LVZ Inc held 79 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $37.9M of net new capital in Q2 2018, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.

By sector, the portfolio is most concentrated in Utilities at 0.15% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.82M trimmed.

  • LVZ Inc's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.
  • LVZ Inc added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $12.5M increase.
  • LVZ Inc's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $9.19M.
  • LVZ Inc's ten largest holdings make up 74% of its $394M portfolio in Q2 2018.
  • LVZ Inc opened 16 new positions and closed 10 in Q2 2018.
  • LVZ Inc's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on LVZ Inc's 13F filing for Q2 2018, filed 2 Aug 2018.