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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
+3.39%
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
$400M
AUM Growth
+$5.7M
Cap. Flow
+$6.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.95M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Consumer Discretionary 0.19%
3 Financials 0.19%
4 Utilities 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$408K 0.1%
11,924
-2,558
-18% -$92.5K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$5.08B
$400K 0.1%
7,975
+1,389
+21% +$69.6K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$376K 0.09%
8,747
-551
-6% -$25K
WEC icon
54
WEC Energy
WEC
$34.3B
$375K 0.09%
5,428
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$370K 0.09%
7,175
-2,523
-26% -$135K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$360K 0.09%
+5,566
New +$385K
FNK icon
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$322K 0.08%
9,176
-1,646
-15% -$60.8K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.6B
$317K 0.08%
5,937
+2,129
+56% +$115K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$312K 0.08%
6,130
-944
-13% -$48.3K
AMZN icon
60
Amazon
AMZN
$2.77T
$291K 0.07%
+3,200
New +$301K
COP icon
61
ConocoPhillips
COP
$165B
$285K 0.07%
3,863
+1
+0% +$72
AAPL icon
62
Apple
AAPL
$4.85T
$279K 0.07%
+5,024
New +$262K
OSK icon
63
Oshkosh
OSK
$9B
$275K 0.07%
4,387
-92
-2% -$6.63K
FITB
64
Fifth Third Bancorp
FITB
$49.6B
$274K 0.07%
+10,194
New +$299K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$274K 0.07%
4,055
-701
-15% -$49.9K
NFTY icon
66
First Trust India Nifty 50 Equal Weight ETF
NFTY
$109M
$268K 0.07%
+8,048
New +$297K
HD icon
67
Home Depot
HD
$308B
$260K 0.07%
1,343
– –
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$259K 0.06%
+6,708
New +$266K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$247K 0.06%
1,808
-91
-5% -$12.1K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$237K 0.06%
3,165
+92
+3% +$7.32K
VVC
71
DELISTED
Vectren Corporation
VVC
$229K 0.06%
3,200
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.8B
$222K 0.06%
+3,246
New +$200K
GNTX icon
73
Gentex
GNTX
$4.8B
$216K 0.05%
11,154
+4
+0% +$93
UNH icon
74
UnitedHealth
UNH
$340B
$213K 0.05%
+781
New +$203K
FQAL icon
75
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-17,886
Closed -$580K
1 2
3
4

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LVZ Inc's Q3 2018 Portfolio in Review

As of Q3 2018, LVZ Inc held 82 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LVZ Inc's Q3 2018 filing shows 13 new, 31 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $46.2M.

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

  • LVZ Inc's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M.
  • LVZ Inc added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $15.1M increase.
  • LVZ Inc's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $11.2M.
  • LVZ Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $46.2M.
  • LVZ Inc's ten largest holdings make up 66% of its $400M portfolio in Q3 2018.
  • LVZ Inc opened 13 new positions and closed 8 in Q3 2018.
  • LVZ Inc's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on LVZ Inc's 13F filing for Q3 2018, filed 19 Oct 2018.