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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
+5.86%
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
$510M
AUM Growth
+$47.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.87M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.86M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$639K 0.13%
11,482
+671
+6% +$36.3K
JPM icon
52
JPMorgan Chase
JPM
$931B
$615K 0.12%
4,411
-171
-4% -$21.9K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$587K 0.12%
5,864
– –
FAD icon
54
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$577K 0.11%
7,464
+15
+0.2% +$1.12K
WEC icon
55
WEC Energy
WEC
$36.7B
$501K 0.1%
5,428
– –
AAPL icon
56
Apple
AAPL
$5T
$491K 0.1%
6,692
+332
+5% +$21.4K
AMZN icon
57
Amazon
AMZN
$2.45T
$458K 0.09%
4,960
+120
+2% +$10.6K
SO icon
58
Southern Company
SO
$109B
$455K 0.09%
7,148
+3,101
+77% +$192K
CSB icon
59
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$452K 0.09%
9,612
+735
+8% +$33.6K
XOM icon
60
ExxonMobil
XOM
$655B
$445K 0.09%
6,379
+1,403
+28% +$97K
OSK icon
61
Oshkosh
OSK
$8.96B
$415K 0.08%
4,387
– –
SYK icon
62
Stryker
SYK
$134B
$401K 0.08%
+1,911
New +$397K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$360K 0.07%
13,864
-3,376
-20% -$88.2K
POWR
64
iShares U.S. Power Infrastructure ETF
POWR
$430M
$335K 0.07%
17,700
+2,583
+17% +$48.7K
HD icon
65
Home Depot
HD
$337B
$310K 0.06%
1,419
+30
+2% +$6.79K
AMAT icon
66
Applied Materials
AMAT
$359B
$303K 0.06%
4,972
– –
GNTX icon
67
Gentex
GNTX
$5.15B
$302K 0.06%
10,414
-146
-1% -$4.11K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$291K 0.06%
11,240
-1,591
-12% -$41.1K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$275K 0.05%
3,246
– –
PG icon
70
Procter & Gamble
PG
$337B
$270K 0.05%
2,160
-16
-0.7% -$1.96K
COP icon
71
ConocoPhillips
COP
$144B
$252K 0.05%
3,872
+3
+0.1% +$176
WPC icon
72
W.P. Carey
WPC
$16.9B
$247K 0.05%
3,152
– –
MSFT icon
73
Microsoft
MSFT
$2.93T
$243K 0.05%
1,543
-39
-2% -$5.73K
FITB
74
Fifth Third Bancorp
FITB
$52.1B
$238K 0.05%
7,743
-570
-7% -$16.7K
FISV
75
Fiserv Inc
FISV
$29.5B
$237K 0.05%
2,048
– –
1 2
3
4

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LVZ Inc's Q4 2019 Portfolio in Review

As of Q4 2019, LVZ Inc held 92 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc's Q4 2019 filing shows 15 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M. The largest sale was Fidelity Total Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.37M increase.
  • LVZ Inc's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $8.74M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $1.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $510M portfolio in Q4 2019.
  • LVZ Inc opened 15 new positions and closed 4 in Q4 2019.
  • LVZ Inc's portfolio value rose 10% quarter-over-quarter to $510M.

Based on LVZ Inc's 13F filing for Q4 2019, filed 5 Feb 2020.