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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
+16.25%
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
$447M
AUM Growth
+$37.1M
Cap. Flow
+$49.1M
Cap. Flow %
10.99%
Top 10 Hldgs %
85.28%
Holding
79
New
12
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.98M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.69M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$502K 0.11%
24,460
– –
WEC icon
52
WEC Energy
WEC
$37B
$476K 0.11%
5,428
– –
SYK icon
53
Stryker
SYK
$133B
$452K 0.1%
2,511
+600
+31% +$111K
MLPA icon
54
Global X MLP ETF
MLPA
$2.27B
$421K 0.09%
15,483
+699
+5% +$18.9K
JPM icon
55
JPMorgan Chase
JPM
$950B
$396K 0.09%
4,211
+1
+0% +$95
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.3B
$388K 0.09%
+11,540
New +$369K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$387K 0.09%
+11,100
New +$384K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.9B
$386K 0.09%
13,806
+252
+2% +$7.05K
FAD icon
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$384K 0.09%
4,923
-2,876
-37% -$204K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$370K 0.08%
+10,150
New +$378K
CSB icon
61
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$351K 0.08%
9,569
-62
-0.6% -$2.12K
MSFT icon
62
Microsoft
MSFT
$2.92T
$345K 0.08%
1,695
+4
+0.2% +$726
SO icon
63
Southern Company
SO
$109B
$330K 0.07%
6,371
-652
-9% -$36.2K
HD icon
64
Home Depot
HD
$343B
$322K 0.07%
1,284
-148
-10% -$33.9K
OSK icon
65
Oshkosh
OSK
$9.51B
$314K 0.07%
4,387
– –
VRAY
66
DELISTED
ViewRay, Inc.
VRAY
$313K 0.07%
139,930
– –
AMAT icon
67
Applied Materials
AMAT
$378B
$301K 0.07%
4,972
– –
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$294K 0.07%
11,436
+316
+3% +$7.93K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$291K 0.07%
3,246
– –
GNTX icon
70
Gentex
GNTX
$5.12B
$272K 0.06%
10,574
+6
+0.1% +$150
PG icon
71
Procter & Gamble
PG
$347B
$260K 0.06%
2,174
– –
V icon
72
Visa
V
$697B
$241K 0.05%
1,249
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$239K 0.05%
+4,705
New +$237K
BABA icon
74
Alibaba
BABA
$276B
$238K 0.05%
1,105
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$203K 0.05%
+3,359
New +$184K
1 2
3
4

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LVZ Inc's Q2 2020 Portfolio in Review

As of Q2 2020, LVZ Inc held 79 positions worth $447M, up 9.1% from $409M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc deployed $49.1M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.29% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $8.78M trimmed.

  • LVZ Inc's largest Q2 2020 buy was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $42.6M increase.
  • LVZ Inc's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.78M.
  • LVZ Inc fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2020, selling an estimated $858K.
  • LVZ Inc's ten largest holdings make up 85% of its $447M portfolio in Q2 2020.
  • LVZ Inc opened 12 new positions and closed 2 in Q2 2020.
  • LVZ Inc's portfolio value rose 9.1% quarter-over-quarter to $447M.

Based on LVZ Inc's 13F filing for Q2 2020, filed 13 Jul 2020.