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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
+16.25%
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
$447M
AUM Growth
+$37.1M
Cap. Flow
+$49.1M
Cap. Flow %
10.99%
Top 10 Hldgs %
85.28%
Holding
79
New
12
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.98M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.69M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Consumer Discretionary 0.34%
3 Technology 0.29%
4 Utilities 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$99.4B
$163K 0.04%
14,128
– –
ADAM
77
Adamas Trust
ADAM
$806M
$46K 0.01%
4,418
-2,500
-36% -$21.9K
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-14,782
Closed -$589K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
– –
-3,330
Closed -$858K
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 Q2 2020 Portfolio in Review

As of Q2 2020, LVZ Inc held 79 positions worth $447M, up 9.1% from $409M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc deployed $49.1M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $8.78M trimmed.

  • LVZ Inc's largest Q2 2020 buy was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $42.6M increase.
  • LVZ Inc's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.78M.
  • LVZ Inc fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2020, selling an estimated $858K.
  • LVZ Inc's ten largest holdings make up 85% of its $447M portfolio in Q2 2020.
  • LVZ Inc opened 12 new positions and closed 2 in Q2 2020.
  • LVZ Inc's portfolio value rose 9.1% quarter-over-quarter to $447M.

Based on LVZ Inc's 13F filing for Q2 2020, filed 13 Jul 2020.