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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
+4.5%
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
$486M
AUM Growth
+$39M
Cap. Flow
+$20.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$424K 0.09%
11,100
– –
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$419K 0.09%
15,978
+4,542
+40% +$119K
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.3B
$411K 0.08%
11,540
– –
MLPA icon
54
Global X MLP ETF
MLPA
$2.27B
$409K 0.08%
18,645
+3,162
+20% +$80.5K
JPM icon
55
JPMorgan Chase
JPM
$950B
$406K 0.08%
4,213
+2
+0% +$196
SO icon
56
Southern Company
SO
$109B
$401K 0.08%
7,392
+1,021
+16% +$54.6K
CSB icon
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$385K 0.08%
10,213
+644
+7% +$24.5K
MSFT icon
58
Microsoft
MSFT
$2.92T
$373K 0.08%
1,772
+77
+5% +$16.2K
BABA icon
59
Alibaba
BABA
$276B
$364K 0.08%
1,237
+132
+12% +$34.8K
HD icon
60
Home Depot
HD
$343B
$357K 0.07%
1,284
– –
XYZ
61
Block Inc
XYZ
$49.5B
$332K 0.07%
+2,045
New +$289K
OSK icon
62
Oshkosh
OSK
$9.51B
$322K 0.07%
4,387
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$315K 0.06%
3,246
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
$304K 0.06%
5,303
-10,863
-67% -$618K
PFE icon
65
Pfizer
PFE
$144B
$301K 0.06%
+8,641
New +$303K
PG icon
66
Procter & Gamble
PG
$347B
$300K 0.06%
2,154
-20
-0.9% -$2.65K
AMAT icon
67
Applied Materials
AMAT
$378B
$296K 0.06%
4,972
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$5.74B
$282K 0.06%
+3,069
New +$263K
V icon
69
Visa
V
$697B
$274K 0.06%
1,368
+119
+10% +$23.8K
GNTX icon
70
Gentex
GNTX
$5.12B
$272K 0.06%
10,579
+5
+0% +$133
FCX icon
71
Freeport-McMoran
FCX
$88.6B
$241K 0.05%
15,429
+1,301
+9% +$18.8K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$240K 0.05%
6,480
-20,070
-76% -$723K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$237K 0.05%
+1,315
New +$232K
ETSY icon
74
Etsy
ETSY
$8.21B
$234K 0.05%
+1,923
New +$225K
TTD icon
75
Trade Desk
TTD
$8.89B
$233K 0.05%
+4,500
New +$206K
1 2
3
4

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LVZ Inc's Q3 2020 Portfolio in Review

As of Q3 2020, LVZ Inc held 93 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20.9M of net new capital in Q3 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.19M trimmed.

  • LVZ Inc's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.
  • LVZ Inc added most to Fidelity Limited Term Bond ETF in Q3 2020, an estimated $6.11M increase.
  • LVZ Inc's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • LVZ Inc fully exited iShares Micro-Cap ETF in Q3 2020, selling an estimated $2.19M.
  • LVZ Inc's ten largest holdings make up 83% of its $486M portfolio in Q3 2020.
  • LVZ Inc opened 16 new positions and closed 8 in Q3 2020.
  • LVZ Inc's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on LVZ Inc's 13F filing for Q3 2020, filed 28 Oct 2020.