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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
+4.62%
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
$680M
AUM Growth
+$33M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$676K 0.1%
4,348
+135
+3% +$21.2K
VRAY
52
DELISTED
ViewRay, Inc.
VRAY
$660K 0.1%
100,000
– –
SYK icon
53
Stryker
SYK
$106B
$602K 0.09%
2,318
-136
-6% -$34.8K
SO icon
54
Southern Company
SO
$100B
$568K 0.08%
9,392
+27
+0.3% +$1.73K
OSK icon
55
Oshkosh
OSK
$9B
$499K 0.07%
4,000
-387
-9% -$48.9K
MS icon
56
Morgan Stanley
MS
$337B
$488K 0.07%
+5,321
New +$456K
WEC icon
57
WEC Energy
WEC
$34.3B
$483K 0.07%
5,428
– –
MPC icon
58
Marathon Petroleum
MPC
$111B
$480K 0.07%
7,952
+754
+10% +$44.2K
MSFT icon
59
Microsoft
MSFT
$3.68T
$479K 0.07%
1,768
+2
+0.1% +$508
PFE icon
60
Pfizer
PFE
$158B
$465K 0.07%
11,873
+670
+6% +$26.1K
ALL icon
61
Allstate
ALL
$64.2B
$412K 0.06%
+3,155
New +$408K
FSMB icon
62
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$411K 0.06%
19,670
-4,790
-20% -$100K
ETSY icon
63
Etsy
ETSY
$6.68B
$410K 0.06%
1,994
+154
+8% +$28.5K
GNTX icon
64
Gentex
GNTX
$4.8B
$407K 0.06%
12,303
+1,560
+15% +$54.1K
FCX icon
65
Freeport-McMoran
FCX
$102B
$406K 0.06%
10,944
+850
+8% +$33.1K
V icon
66
Visa
V
$692B
$397K 0.06%
1,696
+109
+7% +$24.9K
XYZ
67
Block Inc
XYZ
$47.6B
$392K 0.06%
1,609
+165
+11% +$38.3K
AMT icon
68
American Tower
AMT
$82.9B
$326K 0.05%
1,207
+112
+10% +$28.5K
IVZ icon
69
Invesco
IVZ
$14.3B
$323K 0.05%
12,072
-658
-5% -$17.9K
BABA icon
70
Alibaba
BABA
$272B
$317K 0.05%
1,399
+137
+11% +$30.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$317K 0.05%
3,999
-1,001
-20% -$77.6K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$306K 0.05%
17,878
+1,250
+8% +$22.8K
GD icon
73
General Dynamics
GD
$96.3B
$303K 0.04%
1,610
+29
+2% +$5.47K
GIC icon
74
Global Industrial
GIC
$1.49B
$300K 0.04%
8,170
+924
+13% +$35.2K
AMGN icon
75
Amgen
AMGN
$204B
$295K 0.04%
1,210
+98
+9% +$24.1K
1 2
3
4 5

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SLG
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APFP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, LVZ Inc held 118 positions worth $680M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2021 filing shows 9 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $31.7M increase.
  • LVZ Inc's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • LVZ Inc fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $19.3M.
  • LVZ Inc's ten largest holdings make up 83% of its $680M portfolio in Q2 2021.
  • LVZ Inc opened 9 new positions and closed 11 in Q2 2021.
  • LVZ Inc's portfolio value rose 5.1% quarter-over-quarter to $680M.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.