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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
+0.36%
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
$394M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

Rank Sector Weight
1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-6,012
Closed -$238K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-13,749
Closed -$714K
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,789
Closed -$233K
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-36,723
Closed -$1.29M
1 2 3
4

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LVZ Inc's Q2 2018 Portfolio in Review

As of Q2 2018, LVZ Inc held 79 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $37.9M of net new capital in Q2 2018, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.

By sector, the portfolio is most concentrated in Utilities at 0.15% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.82M trimmed.

  • LVZ Inc's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.
  • LVZ Inc added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $12.5M increase.
  • LVZ Inc's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $9.19M.
  • LVZ Inc's ten largest holdings make up 74% of its $394M portfolio in Q2 2018.
  • LVZ Inc opened 16 new positions and closed 10 in Q2 2018.
  • LVZ Inc's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on LVZ Inc's 13F filing for Q2 2018, filed 2 Aug 2018.