We are live on
!
Find out more
LI
LVZ Inc Portfolio holdings
AUM
$984M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
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
$368M
AUM Growth
+$30.5M
(+9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.4M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.55M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.76M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$10.2M |
| 2 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$10M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$926K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Financials | 0.19% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$106B
| – | – |
-1,979
| Closed | -$306K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-20,642
| Closed | -$926K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-8,560
| Closed | -$331K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,825
| Closed | -$315K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-13,729
| Closed | -$630K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.7B
| – | – |
-7,320
| Closed | -$627K |
|
82
W.P. Carey
WPC
$15.7B
| – | – |
-2,999
| Closed | -$202K |
|
Similar funds
SLG
APFP
SAA
CPBTD
CVM
MHIC
JIR
FPGK
LVZ Inc's Q1 2018 Portfolio in Review
As of Q1 2018, LVZ Inc held 83 positions worth $368M, up 9% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LVZ Inc deployed $24.3M of net new capital in Q1 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $795K trimmed.
- LVZ Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.
- LVZ Inc added most to Fidelity Total Bond ETF in Q1 2018, an estimated $3.76M increase.
- LVZ Inc's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $795K.
- LVZ Inc fully exited Fidelity Corporate Bond ETF in Q1 2018, selling an estimated $10.2M.
- LVZ Inc's ten largest holdings make up 76% of its $368M portfolio in Q1 2018.
- LVZ Inc opened 13 new positions and closed 20 in Q1 2018.
- LVZ Inc's portfolio value rose 9% quarter-over-quarter to $368M.
Based on LVZ Inc's 13F filing for Q1 2018, filed 25 Apr 2018.