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
+9.5%
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
$428M
AUM Growth
+$76M
Cap. Flow
+$54.1M
Cap. Flow %
12.64%
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-297,877
Closed -$20.6M
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
– –
-9,565
Closed -$469K
FNK icon
78
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-9,195
Closed -$280K
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-8,800
Closed -$319K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,005
Closed -$367K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-171,612
Closed -$11.9M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-314,156
Closed -$15M
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-58,150
Closed -$3.83M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
– –
-66,990
Closed -$5.4M
INDA icon
85
iShares MSCI India ETF
INDA
$6.81B
– –
-373,215
Closed -$12.4M
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-15,905
Closed -$838K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-17,904
Closed -$940K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,547
Closed -$334K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-11,371
Closed -$521K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-7,854
Closed -$348K
NFTY icon
91
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
– –
-8,055
Closed -$285K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-4,212
Closed -$227K
VVC
93
DELISTED
Vectren Corporation
VVC
– –
-3,200
Closed -$230K
1 2 3
4

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

LVZ Inc's Q1 2019 Portfolio in Review

As of Q1 2019, LVZ Inc held 93 positions worth $428M, up 22% from $352M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc deployed $54.1M of net new capital in Q1 2019, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.22% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.84M trimmed.

  • LVZ Inc's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $61.6M increase.
  • LVZ Inc's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • LVZ Inc fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $20.6M.
  • LVZ Inc's ten largest holdings make up 80% of its $428M portfolio in Q1 2019.
  • LVZ Inc opened 20 new positions and closed 19 in Q1 2019.
  • LVZ Inc's portfolio value rose 22% quarter-over-quarter to $428M.

Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.