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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
+13.99%
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
$598M
AUM Growth
+$112M
Cap. Flow
+$47.8M
Cap. Flow %
8%
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Technology 0.48%
3 Consumer Discretionary 0.42%
4 Healthcare 0.35%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
51
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$560K 0.09%
7,345
– –
SYK icon
52
Stryker
SYK
$106B
$552K 0.09%
2,254
-258
-10% -$58.4K
JPM icon
53
JPMorgan Chase
JPM
$947B
$535K 0.09%
4,213
– –
XYZ
54
Block Inc
XYZ
$47.6B
$516K 0.09%
2,370
+325
+16% +$63.4K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$509K 0.09%
24,460
– –
WEC icon
56
WEC Energy
WEC
$34.3B
$500K 0.08%
5,428
– –
FCX icon
57
Freeport-McMoran
FCX
$102B
$470K 0.08%
18,067
+2,638
+17% +$54.8K
FVAL icon
58
Fidelity Value Factor ETF
FVAL
$1.37B
$469K 0.08%
11,540
– –
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$452K 0.08%
11,100
– –
SO icon
60
Southern Company
SO
$100B
$442K 0.07%
7,200
-192
-3% -$11.5K
AMAT icon
61
Applied Materials
AMAT
$362B
$429K 0.07%
4,972
– –
PFE icon
62
Pfizer
PFE
$158B
$426K 0.07%
11,569
+2,928
+34% +$107K
ETSY icon
63
Etsy
ETSY
$6.68B
$406K 0.07%
2,284
+361
+19% +$54.3K
MSFT icon
64
Microsoft
MSFT
$3.68T
$394K 0.07%
1,773
+1
+0.1% +$215
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
$382K 0.06%
100,000
-39,930
-29% -$141K
OSK icon
66
Oshkosh
OSK
$9B
$378K 0.06%
4,387
– –
BABA icon
67
Alibaba
BABA
$272B
$366K 0.06%
1,574
+337
+27% +$93.6K
GNTX icon
68
Gentex
GNTX
$4.8B
$364K 0.06%
10,739
+160
+2% +$4.93K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$364K 0.06%
5,303
– –
HD icon
70
Home Depot
HD
$308B
$341K 0.06%
1,285
+1
+0.1% +$275
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.8B
$310K 0.05%
3,246
– –
PG icon
72
Procter & Gamble
PG
$337B
$300K 0.05%
2,154
– –
V icon
73
Visa
V
$692B
$299K 0.05%
1,368
– –
TTD icon
74
Trade Desk
TTD
$6.74B
$296K 0.05%
3,700
-800
-18% -$60.4K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$291K 0.05%
3,574
+200
+6% +$14.5K
1 2
3
4 5

Similar funds

SLG
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APFP
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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q4 2020 Portfolio in Review

As of Q4 2020, LVZ Inc held 103 positions worth $598M, up 23% from $486M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc deployed $47.8M of net new capital in Q4 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.71M trimmed.

  • LVZ Inc's largest Q4 2020 buy was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.7M increase.
  • LVZ Inc's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.71M.
  • LVZ Inc fully exited iShares Core Universal USD Bond ETF in Q4 2020, selling an estimated $2.44M.
  • LVZ Inc's ten largest holdings make up 84% of its $598M portfolio in Q4 2020.
  • LVZ Inc opened 18 new positions and closed 3 in Q4 2020.
  • LVZ Inc's portfolio value rose 23% quarter-over-quarter to $598M.

Based on LVZ Inc's 13F filing for Q4 2020, filed 10 Feb 2021.