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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
+5.86%
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
$510M
AUM Growth
+$47.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.87M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.86M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
76
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$235K 0.05%
3,105
– –
V icon
77
Visa
V
$703B
$235K 0.05%
+1,249
New +$225K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$230K 0.05%
+4,415
New +$230K
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$229K 0.04%
+4,525
New +$220K
BABA icon
80
Alibaba
BABA
$274B
$228K 0.04%
+1,073
New +$201K
VRAY
81
DELISTED
ViewRay, Inc.
VRAY
$228K 0.04%
+53,930
New +$174K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$223K 0.04%
2,047
– –
PFE icon
83
Pfizer
PFE
$144B
$217K 0.04%
5,848
-176
-3% -$6.27K
UNH icon
84
UnitedHealth
UNH
$387B
$212K 0.04%
+722
New +$189K
TRPA
85
Hartford AAA CLO ETF
TRPA
$103M
$209K 0.04%
+5,109
New +$209K
WMT icon
86
Walmart Inc
WMT
$900B
$207K 0.04%
+5,226
New +$208K
JNJ icon
87
Johnson & Johnson
JNJ
$642B
$201K 0.04%
+1,379
New +$187K
ADAM
88
Adamas Trust
ADAM
$778M
$110K 0.02%
4,418
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
– –
-12,811
Closed -$585K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-27,414
Closed -$1.3M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-36,681
Closed -$1.8M
ALNA
92
DELISTED
Allena Pharmaceuticals
ALNA
– –
-16,735
Closed -$66K
1 2 3
4

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LVZ Inc's Q4 2019 Portfolio in Review

As of Q4 2019, LVZ Inc held 92 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc's Q4 2019 filing shows 15 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M. The largest sale was Fidelity Total Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.37M increase.
  • LVZ Inc's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $8.74M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $1.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $510M portfolio in Q4 2019.
  • LVZ Inc opened 15 new positions and closed 4 in Q4 2019.
  • LVZ Inc's portfolio value rose 10% quarter-over-quarter to $510M.

Based on LVZ Inc's 13F filing for Q4 2019, filed 5 Feb 2020.