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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
-16.43%
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
$409M
AUM Growth
-$101M
Cap. Flow
-$79M
Cap. Flow %
-19.3%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Consumer Discretionary 0.29%
3 Technology 0.23%
4 Utilities 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
$350K 0.09%
139,930
+86,000
+159% +$243K
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.5B
$320K 0.08%
+2,794
New +$417K
SYK icon
53
Stryker
SYK
$106B
$318K 0.08%
1,911
– –
CSB icon
54
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$302K 0.07%
9,631
+19
+0.2% +$777
OSK icon
55
Oshkosh
OSK
$9B
$282K 0.07%
4,387
– –
MLPA icon
56
Global X MLP ETF
MLPA
$2.4B
$279K 0.07%
14,784
+213
+1% +$7.95K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$269K 0.07%
11,120
-120
-1% -$3.05K
HD icon
58
Home Depot
HD
$308B
$267K 0.07%
1,432
+13
+0.9% +$2.85K
MSFT icon
59
Microsoft
MSFT
$3.68T
$267K 0.07%
1,691
+148
+10% +$24.3K
PG icon
60
Procter & Gamble
PG
$337B
$239K 0.06%
2,174
+14
+0.6% +$1.68K
GNTX icon
61
Gentex
GNTX
$4.8B
$234K 0.06%
10,568
+154
+1% +$4.28K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.8B
$229K 0.06%
3,246
– –
AMAT icon
63
Applied Materials
AMAT
$362B
$228K 0.06%
4,972
– –
BABA icon
64
Alibaba
BABA
$272B
$215K 0.05%
1,105
+32
+3% +$6.68K
V icon
65
Visa
V
$692B
$201K 0.05%
1,249
– –
FCX icon
66
Freeport-McMoran
FCX
$102B
$95K 0.02%
+14,128
New +$148K
ADAM
67
Adamas Trust
ADAM
$817M
$43K 0.01%
6,918
+2,500
+57% +$52.6K
BLES icon
68
Inspire Global Hope ETF
BLES
$164M
– –
-27,060
Closed -$823K
COP icon
69
ConocoPhillips
COP
$165B
– –
-3,872
Closed -$252K
FDMO icon
70
Fidelity Momentum Factor ETF
FDMO
$909M
– –
-50,351
Closed -$1.85M
FISV
71
Fiserv Inc
FISV
$27.4B
– –
-2,048
Closed -$237K
POWR
72
iShares U.S. Power Infrastructure ETF
POWR
$460M
– –
-17,700
Closed -$335K
FITB
73
Fifth Third Bancorp
FITB
$49.6B
– –
-7,743
Closed -$238K
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-51,419
Closed -$1.94M
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-11,344
Closed -$822K
1 2
3
4

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q1 2020 Portfolio in Review

As of Q1 2020, LVZ Inc held 96 positions worth $409M, down 20% from $510M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $79M in Q1 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LVZ Inc opened a new position in iShares Russell Mid-Cap ETF worth $865K.

  • LVZ Inc's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 20,046 shares worth $865K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $10M increase.
  • LVZ Inc's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $42M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $29.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $409M portfolio in Q1 2020.
  • LVZ Inc opened 8 new positions and closed 29 in Q1 2020.
  • LVZ Inc's portfolio value fell 20% quarter-over-quarter to $409M.

Based on LVZ Inc's 13F filing for Q1 2020, filed 20 Apr 2020.