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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
-10.04%
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
$352M
AUM Growth
-$47.8M
Cap. Flow
-$18M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$11.8M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$923K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.94M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Utilities 0.24%
3 Consumer Discretionary 0.22%
4 Financials 0.19%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-18,969
Closed -$578K
FYC icon
77
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-8,719
Closed -$420K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-5,566
Closed -$360K
UNH icon
79
UnitedHealth
UNH
$340B
– –
-781
Closed -$213K
1 2 3
4

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Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q4 2018 Portfolio in Review

As of Q4 2018, LVZ Inc held 79 positions worth $352M, down 12% from $400M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LVZ Inc withdrew a net $18M in Q4 2018, closing 6 positions and reducing 16 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.94M position sold in full.

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

Against the trend, LVZ Inc opened a new position in iShares MSCI India ETF worth $12.4M.

  • LVZ Inc's largest Q4 2018 buy was iShares MSCI India ETF: 373,215 shares worth $12.4M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $616K increase.
  • LVZ Inc's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.9M.
  • LVZ Inc fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $9.94M.
  • LVZ Inc's ten largest holdings make up 68% of its $352M portfolio in Q4 2018.
  • LVZ Inc opened 5 new positions and closed 6 in Q4 2018.
  • LVZ Inc's portfolio value fell 12% quarter-over-quarter to $352M.

Based on LVZ Inc's 13F filing for Q4 2018, filed 18 Jan 2019.