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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
+9.5%
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
$428M
AUM Growth
+$76M
Cap. Flow
+$54.1M
Cap. Flow %
12.64%
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$397K 0.09%
3,984
-22,092
-85% -$2.18M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$392K 0.09%
15,542
-239,652
-94% -$5.96M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$357K 0.08%
+12,226
New +$348K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$352K 0.08%
6,979
-51,911
-88% -$2.59M
OSK icon
55
Oshkosh
OSK
$8.91B
$330K 0.08%
4,387
– –
SO icon
56
Southern Company
SO
$108B
$324K 0.08%
6,273
+925
+17% +$45.3K
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$416M
$300K 0.07%
5,977
-43,611
-88% -$2.17M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.07%
5,864
-42,650
-88% -$2.16M
AAPL icon
59
Apple
AAPL
$4.96T
$294K 0.07%
+6,196
New +$263K
CSB icon
60
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$294K 0.07%
+6,647
New +$290K
COP icon
61
ConocoPhillips
COP
$144B
$258K 0.06%
3,866
+1
+0% +$67
HD icon
62
Home Depot
HD
$337B
$258K 0.06%
1,343
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$250K 0.06%
1,785
-53
-3% -$7.1K
VRAY
64
DELISTED
ViewRay, Inc.
VRAY
$246K 0.06%
+33,330
New +$257K
POWR
65
iShares U.S. Power Infrastructure ETF
POWR
$428M
$245K 0.06%
+11,703
New +$238K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$245K 0.06%
2,971
-205
-6% -$15.8K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$244K 0.06%
3,246
– –
WPC icon
68
W.P. Carey
WPC
$16.6B
$242K 0.06%
3,152
– –
FITB
69
Fifth Third Bancorp
FITB
$51.3B
$236K 0.06%
9,345
-849
-8% -$22.6K
GNTX icon
70
Gentex
GNTX
$5.11B
$234K 0.05%
1,130
-10,030
-90% -$210K
PG icon
71
Procter & Gamble
PG
$340B
$225K 0.05%
2,160
-27
-1% -$2.63K
UNH icon
72
UnitedHealth
UNH
$382B
$201K 0.05%
+814
New +$208K
ADAM
73
Adamas Trust
ADAM
$778M
$108K 0.03%
+4,418
New +$109K
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$49K 0.01%
+11,500
New +$63.7K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
– –
-38,869
Closed -$1.18M
1 2
3
4

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LVZ Inc's Q1 2019 Portfolio in Review

As of Q1 2019, LVZ Inc held 93 positions worth $428M, up 22% from $352M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc deployed $54.1M of net new capital in Q1 2019, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.22% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.84M trimmed.

  • LVZ Inc's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $61.6M increase.
  • LVZ Inc's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • LVZ Inc fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $20.6M.
  • LVZ Inc's ten largest holdings make up 80% of its $428M portfolio in Q1 2019.
  • LVZ Inc opened 20 new positions and closed 19 in Q1 2019.
  • LVZ Inc's portfolio value rose 22% quarter-over-quarter to $428M.

Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.