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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
+6.78%
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
$647M
AUM Growth
+$48.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.65M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.12M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$641K 0.1%
4,213
– –
SYK icon
52
Stryker
SYK
$135B
$598K 0.09%
2,454
+200
+9% +$48K
SO icon
53
Southern Company
SO
$108B
$582K 0.09%
9,365
+2,165
+30% +$130K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$529K 0.08%
+11,042
New +$530K
OSK icon
55
Oshkosh
OSK
$8.91B
$521K 0.08%
4,387
– –
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$509K 0.08%
24,460
– –
WEC icon
57
WEC Energy
WEC
$36.3B
$508K 0.08%
5,428
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$495K 0.08%
1,248
-290
-19% -$112K
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
$435K 0.07%
100,000
– –
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$424K 0.07%
+16,053
New +$426K
HD icon
61
Home Depot
HD
$337B
$424K 0.07%
1,391
+106
+8% +$29.2K
MSFT icon
62
Microsoft
MSFT
$2.9T
$416K 0.06%
1,766
-7
-0.4% -$1.62K
PFE icon
63
Pfizer
PFE
$143B
$406K 0.06%
11,203
-366
-3% -$13K
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$385K 0.06%
7,198
+357
+5% +$18K
GNTX icon
65
Gentex
GNTX
$5.1B
$383K 0.06%
10,743
+4
+0% +$142
ETSY icon
66
Etsy
ETSY
$8.12B
$371K 0.06%
1,840
-444
-19% -$92.9K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$370K 0.06%
5,000
-303
-6% -$21.9K
V icon
68
Visa
V
$701B
$336K 0.05%
1,587
+219
+16% +$46.1K
FCX icon
69
Freeport-McMoran
FCX
$86.2B
$332K 0.05%
10,094
-7,973
-44% -$259K
XYZ
70
Block Inc
XYZ
$48.9B
$328K 0.05%
1,444
-926
-39% -$217K
IVZ icon
71
Invesco
IVZ
$12.4B
$321K 0.05%
12,730
+784
+7% +$17.6K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$299K 0.05%
2,757
-3,866
-58% -$423K
GIC icon
73
Global Industrial
GIC
$1.38B
$298K 0.05%
7,246
+488
+7% +$19.3K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$298K 0.05%
+16,628
New +$268K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$295K 0.05%
4,915
+104
+2% +$6.16K
1 2
3
4 5

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LVZ Inc's Q1 2021 Portfolio in Review

As of Q1 2021, LVZ Inc held 121 positions worth $647M, up 8.1% from $598M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q1 2021 filing shows 21 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $10.2M increase.
  • LVZ Inc's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $19.4M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.98M.
  • LVZ Inc's ten largest holdings make up 82% of its $647M portfolio in Q1 2021.
  • LVZ Inc opened 21 new positions and closed 12 in Q1 2021.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $647M.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.