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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
+2.18%
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
$441M
AUM Growth
+$13.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$526K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$328K
5
HD icon
Home Depot
HD
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Financials 0.17%
3 Technology 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$500K 0.11%
12,256
+2,021
+20% +$81K
VRAY
52
DELISTED
ViewRay, Inc.
VRAY
$475K 0.11%
53,930
+20,600
+62% +$167K
WEC icon
53
WEC Energy
WEC
$34.3B
$453K 0.1%
5,428
– –
AMZN icon
54
Amazon
AMZN
$2.77T
$439K 0.1%
4,640
+100
+2% +$9.31K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$41.3B
$425K 0.1%
16,475
+933
+6% +$23.6K
CSB icon
56
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$368K 0.08%
8,316
+1,669
+25% +$73.4K
OSK icon
57
Oshkosh
OSK
$9B
$366K 0.08%
4,387
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$364K 0.08%
12,311
+85
+0.7% +$2.5K
AAPL icon
59
Apple
AAPL
$4.85T
$312K 0.07%
6,304
+108
+2% +$5.26K
POWR
60
iShares U.S. Power Infrastructure ETF
POWR
$460M
$300K 0.07%
14,836
+3,133
+27% +$64.1K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$279K 0.06%
1,343
-1,628
-55% -$137K
GNTX icon
62
Gentex
GNTX
$4.8B
$254K 0.06%
10,316
+9,186
+813% +$208K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.8B
$252K 0.06%
3,246
– –
SO icon
64
Southern Company
SO
$100B
$252K 0.06%
4,557
-1,716
-27% -$91.9K
WPC icon
65
W.P. Carey
WPC
$15.7B
$251K 0.06%
3,152
– –
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$249K 0.06%
1,786
+1
+0.1% +$138
FITB
67
Fifth Third Bancorp
FITB
$49.6B
$248K 0.06%
8,879
-466
-5% -$12.8K
PG icon
68
Procter & Gamble
PG
$337B
$237K 0.05%
2,160
– –
COP icon
69
ConocoPhillips
COP
$165B
$236K 0.05%
3,868
+2
+0.1% +$124
AMAT icon
70
Applied Materials
AMAT
$362B
$223K 0.05%
+4,972
New +$209K
MSFT icon
71
Microsoft
MSFT
$3.68T
$202K 0.05%
+1,511
New +$192K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$201K 0.05%
+9,840
New +$200K
ADAM
73
Adamas Trust
ADAM
$817M
$110K 0.02%
4,418
– –
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$39K 0.01%
11,500
– –
HD icon
75
Home Depot
HD
$308B
– –
-1,343
Closed -$258K
1 2
3
4

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LVZ Inc's Q2 2019 Portfolio in Review

As of Q2 2019, LVZ Inc held 77 positions worth $441M, up 3.1% from $428M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2019 filing shows 3 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Applied Materials: 4,972 shares worth $223K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.1M.

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

  • LVZ Inc's largest Q2 2019 buy was Applied Materials: 4,972 shares worth $223K.
  • LVZ Inc added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $16.6M increase.
  • LVZ Inc's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $11M.
  • LVZ Inc's ten largest holdings make up 81% of its $441M portfolio in Q2 2019.
  • LVZ Inc opened 3 new positions and closed 3 in Q2 2019.
  • LVZ Inc's portfolio value rose 3.1% quarter-over-quarter to $441M.

Based on LVZ Inc's 13F filing for Q2 2019, filed 19 Jul 2019.