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
+0.61%
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
$462M
AUM Growth
+$21.1M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$26.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$22.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$16.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
76
Adamas Trust
ADAM
$784M
| $108K | 0.02% |
4,418
| – | – |
|
|
ALNA
77
DELISTED
Allena Pharmaceuticals
ALNA
| $66K | 0.01% |
+16,735
| New | +$71.8K |
|
78
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| – | – |
-12,256
| Closed | -$500K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$723M
| – | – |
-24,614
| Closed | -$620K |
|
80
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| – | – |
-9,840
| Closed | -$201K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-16,435
| Closed | -$987K |
|
82
Johnson & Johnson
JNJ
$642B
| – | – |
-1,786
| Closed | -$249K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-393,005
| Closed | -$33.3M |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| – | – |
-27,966
| Closed | -$1M |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-11,500
| Closed | -$39K |
|
|
VRAY
86
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-53,930
| Closed | -$475K |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-48,459
| Closed | -$1.44M |
|
Similar funds
PCM
MVM
EWA
PCI
FFS
PCM
RCG
LMC
LVZ Inc's Q3 2019 Portfolio in Review
As of Q3 2019, LVZ Inc held 87 positions worth $462M, up 4.8% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
LVZ Inc deployed $15.5M of net new capital in Q3 2019, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $22.8M trimmed.
- LVZ Inc's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.
- LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $39M increase.
- LVZ Inc's biggest Q3 2019 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $22.8M.
- LVZ Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $33.3M.
- LVZ Inc's ten largest holdings make up 86% of its $462M portfolio in Q3 2019.
- LVZ Inc opened 13 new positions and closed 10 in Q3 2019.
- LVZ Inc's portfolio value rose 4.8% quarter-over-quarter to $462M.
Based on LVZ Inc's 13F filing for Q3 2019, filed 22 Oct 2019.