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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
-10.04%
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
$352M
AUM Growth
-$47.8M
Cap. Flow
-$18M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$11.8M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$923K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.94M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

Rank Sector Weight
1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$367K 0.1%
7,005
-795
-10% -$41.6K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$348K 0.1%
7,854
+679
+9% +$33.3K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$334K 0.1%
6,547
+417
+7% +$21.2K
AMZN icon
54
Amazon
AMZN
$2.48T
$330K 0.09%
4,400
+1,200
+38% +$99.8K
FNY icon
55
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$319K 0.09%
8,800
+53
+0.6% +$2.13K
NFTY icon
56
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$285K 0.08%
8,055
+7
+0.1% +$235
FNK icon
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$280K 0.08%
9,195
+19
+0.2% +$641
OSK icon
58
Oshkosh
OSK
$9.51B
$269K 0.08%
4,387
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$265K 0.08%
6,082
+145
+2% +$7.11K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$258K 0.07%
6,890
+182
+3% +$6.94K
COP icon
61
ConocoPhillips
COP
$139B
$241K 0.07%
3,865
+2
+0.1% +$136
FITB
62
Fifth Third Bancorp
FITB
$52.4B
$240K 0.07%
10,194
– –
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$237K 0.07%
1,838
+30
+2% +$4.18K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$236K 0.07%
4,074
+19
+0.5% +$1.21K
SO icon
65
Southern Company
SO
$109B
$235K 0.07%
+5,348
New +$243K
HD icon
66
Home Depot
HD
$343B
$231K 0.07%
1,343
– –
VVC
67
DELISTED
Vectren Corporation
VVC
$230K 0.07%
3,200
– –
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$227K 0.06%
4,212
-3,782
-47% -$225K
GNTX icon
69
Gentex
GNTX
$5.12B
$226K 0.06%
11,160
+6
+0.1% +$126
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$226K 0.06%
3,246
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$216K 0.06%
3,176
+11
+0.3% +$792
WPC icon
72
W.P. Carey
WPC
$16.8B
$202K 0.06%
+3,152
New +$205K
PG icon
73
Procter & Gamble
PG
$347B
$201K 0.06%
+2,187
New +$196K
AAPL icon
74
Apple
AAPL
$4.99T
– –
-5,024
Closed -$279K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-255,230
Closed -$9.94M
1 2
3
4

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LVZ Inc's Q4 2018 Portfolio in Review

As of Q4 2018, LVZ Inc held 79 positions worth $352M, down 12% from $400M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LVZ Inc withdrew a net $18M in Q4 2018, closing 6 positions and reducing 16 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.24% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LVZ Inc opened a new position in iShares MSCI India ETF worth $12.4M.

  • LVZ Inc's largest Q4 2018 buy was iShares MSCI India ETF: 373,215 shares worth $12.4M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $616K increase.
  • LVZ Inc's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.9M.
  • LVZ Inc fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $9.94M.
  • LVZ Inc's ten largest holdings make up 68% of its $352M portfolio in Q4 2018.
  • LVZ Inc opened 5 new positions and closed 6 in Q4 2018.
  • LVZ Inc's portfolio value fell 12% quarter-over-quarter to $352M.

Based on LVZ Inc's 13F filing for Q4 2018, filed 18 Jan 2019.