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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
+2.18%
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
$441M
AUM Growth
+$13.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$526K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$328K
5
HD icon
Home Depot
HD
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Financials 0.17%
3 Technology 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-647,590
Closed -$11M
UNH icon
77
UnitedHealth
UNH
$340B
– –
-814
Closed -$201K
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 Q2 2019 Portfolio in Review

As of Q2 2019, LVZ Inc held 77 positions worth $441M, up 3.1% from $428M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2019 filing shows 3 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Applied Materials: 4,972 shares worth $223K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.1M.

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

  • LVZ Inc's largest Q2 2019 buy was Applied Materials: 4,972 shares worth $223K.
  • LVZ Inc added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $16.6M increase.
  • LVZ Inc's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $11M.
  • LVZ Inc's ten largest holdings make up 81% of its $441M portfolio in Q2 2019.
  • LVZ Inc opened 3 new positions and closed 3 in Q2 2019.
  • LVZ Inc's portfolio value rose 3.1% quarter-over-quarter to $441M.

Based on LVZ Inc's 13F filing for Q2 2019, filed 19 Jul 2019.