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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
-16.43%
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
$409M
AUM Growth
-$101M
Cap. Flow
-$79M
Cap. Flow %
-19.3%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Consumer Discretionary 0.29%
3 Technology 0.23%
4 Utilities 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-52,056
Closed -$1.98M
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-4,525
Closed -$229K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.19B
– –
-39,293
Closed -$1.96M
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.82B
– –
-32,278
Closed -$1.89M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.44B
– –
-20,068
Closed -$2M
JNJ icon
81
Johnson & Johnson
JNJ
$640B
– –
-1,379
Closed -$201K
PFE icon
82
Pfizer
PFE
$158B
– –
-5,848
Closed -$217K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-5,864
Closed -$587K
RAVI icon
84
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-3,105
Closed -$235K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-1,502,200
Closed -$29.8M
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
– –
-57,438
Closed -$1.69M
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-26,155
Closed -$820K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-98,317
Closed -$3.56M
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-53,616
Closed -$1.75M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-38,472
Closed -$1.61M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-46,492
Closed -$1.62M
UNH icon
92
UnitedHealth
UNH
$340B
– –
-722
Closed -$212K
WMT icon
93
Walmart Inc
WMT
$850B
– –
-5,226
Closed -$207K
WPC icon
94
W.P. Carey
WPC
$15.7B
– –
-3,152
Closed -$247K
XOM icon
95
ExxonMobil
XOM
$683B
– –
-6,379
Closed -$445K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-64,501
Closed -$1.96M
1 2 3
4

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q1 2020 Portfolio in Review

As of Q1 2020, LVZ Inc held 96 positions worth $409M, down 20% from $510M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $79M in Q1 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LVZ Inc opened a new position in iShares Russell Mid-Cap ETF worth $865K.

  • LVZ Inc's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 20,046 shares worth $865K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $10M increase.
  • LVZ Inc's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $42M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $29.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $409M portfolio in Q1 2020.
  • LVZ Inc opened 8 new positions and closed 29 in Q1 2020.
  • LVZ Inc's portfolio value fell 20% quarter-over-quarter to $409M.

Based on LVZ Inc's 13F filing for Q1 2020, filed 20 Apr 2020.