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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
+0.61%
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
$462M
AUM Growth
+$21.1M
Cap. Flow
+$15.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$539K 0.12%
4,582
+23
+0.5% +$2.6K
WEC icon
52
WEC Energy
WEC
$36.7B
$516K 0.11%
5,428
– –
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$513K 0.11%
5,864
+4,521
+337% +$396K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.8B
$454K 0.1%
17,240
+765
+5% +$20K
AMZN icon
55
Amazon
AMZN
$2.48T
$420K 0.09%
4,840
+200
+4% +$18.5K
CSB icon
56
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$394K 0.09%
8,877
+561
+7% +$24.5K
AAPL icon
57
Apple
AAPL
$5.05T
$356K 0.08%
6,360
+56
+0.9% +$2.93K
XOM icon
58
ExxonMobil
XOM
$648B
$351K 0.08%
+4,976
New +$360K
OSK icon
59
Oshkosh
OSK
$9.03B
$333K 0.07%
4,387
– –
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$331K 0.07%
12,831
-885,458
-99% -$22.8M
HD icon
61
Home Depot
HD
$342B
$322K 0.07%
+1,389
New +$304K
GNTX icon
62
Gentex
GNTX
$5.11B
$291K 0.06%
10,560
+244
+2% +$6.45K
POWR
63
iShares U.S. Power Infrastructure ETF
POWR
$429M
$284K 0.06%
15,117
+281
+2% +$5.3K
WPC icon
64
W.P. Carey
WPC
$16.6B
$276K 0.06%
3,152
– –
PG icon
65
Procter & Gamble
PG
$338B
$271K 0.06%
2,176
+16
+0.7% +$1.89K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.06%
3,246
– –
SO icon
67
Southern Company
SO
$109B
$250K 0.05%
4,047
-510
-11% -$29.6K
AMAT icon
68
Applied Materials
AMAT
$361B
$248K 0.05%
4,972
– –
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$235K 0.05%
+3,105
New +$235K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$228K 0.05%
8,313
-566
-6% -$15.5K
COP icon
71
ConocoPhillips
COP
$143B
$220K 0.05%
3,869
+1
+0% +$57
MSFT icon
72
Microsoft
MSFT
$2.95T
$220K 0.05%
1,582
+71
+5% +$9.76K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$219K 0.05%
+2,047
New +$217K
FISV
74
Fiserv Inc
FISV
$29.8B
$212K 0.05%
+2,048
New +$209K
PFE icon
75
Pfizer
PFE
$144B
$205K 0.04%
+6,024
New +$219K
1 2
3
4

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LVZ Inc's Q3 2019 Portfolio in Review

As of Q3 2019, LVZ Inc held 87 positions worth $462M, up 4.8% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc deployed $15.5M of net new capital in Q3 2019, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $22.8M trimmed.

  • LVZ Inc's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $39M increase.
  • LVZ Inc's biggest Q3 2019 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $22.8M.
  • LVZ Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $33.3M.
  • LVZ Inc's ten largest holdings make up 86% of its $462M portfolio in Q3 2019.
  • LVZ Inc opened 13 new positions and closed 10 in Q3 2019.
  • LVZ Inc's portfolio value rose 4.8% quarter-over-quarter to $462M.

Based on LVZ Inc's 13F filing for Q3 2019, filed 22 Oct 2019.