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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
+3.39%
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
$400M
AUM Growth
+$5.7M
Cap. Flow
+$6.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.95M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Consumer Discretionary 0.19%
3 Financials 0.19%
4 Utilities 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-17,689
Closed -$582K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-728,755
Closed -$46.2M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$868B
– –
-2,097
Closed -$573K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.44B
– –
-5,643
Closed -$596K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-20,142
Closed -$222K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-47,843
Closed -$1.45M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-1,403
Closed -$218K
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, LVZ Inc held 82 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LVZ Inc's Q3 2018 filing shows 13 new, 31 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M.
  • LVZ Inc added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $15.1M increase.
  • LVZ Inc's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $11.2M.
  • LVZ Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $46.2M.
  • LVZ Inc's ten largest holdings make up 66% of its $400M portfolio in Q3 2018.
  • LVZ Inc opened 13 new positions and closed 8 in Q3 2018.
  • LVZ Inc's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on LVZ Inc's 13F filing for Q3 2018, filed 19 Oct 2018.