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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
+4.5%
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
$486M
AUM Growth
+$39M
Cap. Flow
+$20.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$389B
$228K 0.05%
+730
New +$224K
FISV
77
Fiserv Inc
FISV
$28.9B
$211K 0.04%
+2,048
New +$204K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$207K 0.04%
+3,374
New +$212K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$202K 0.04%
+2,748
New +$198K
TTC icon
80
Toro Company
TTC
$9.08B
$201K 0.04%
+2,400
New +$180K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$171K 0.04%
+21,630
New +$202K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$139K 0.03%
7,804
+368
+5% +$34.5K
IVZ icon
83
Invesco
IVZ
$13B
$131K 0.03%
+11,503
New +$122K
MCBC
84
DELISTED
Macatawa Bank Corp
MCBC
$69K 0.01%
+10,561
New +$76.2K
ADAM
85
Adamas Trust
ADAM
$783M
$41K 0.01%
4,026
-392
-9% -$4.08K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,359
Closed -$203K
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-57,298
Closed -$2.1M
FQAL icon
88
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-55,456
Closed -$2.02M
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-10,150
Closed -$370K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.45B
– –
-25,125
Closed -$2.19M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
– –
-4,470
Closed -$640K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,705
Closed -$239K
TRPA
93
Hartford AAA CLO ETF
TRPA
$103M
– –
-17,388
Closed -$706K
1 2 3
4

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LVZ Inc's Q3 2020 Portfolio in Review

As of Q3 2020, LVZ Inc held 93 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20.9M of net new capital in Q3 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.19M trimmed.

  • LVZ Inc's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.
  • LVZ Inc added most to Fidelity Limited Term Bond ETF in Q3 2020, an estimated $6.11M increase.
  • LVZ Inc's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • LVZ Inc fully exited iShares Micro-Cap ETF in Q3 2020, selling an estimated $2.19M.
  • LVZ Inc's ten largest holdings make up 83% of its $486M portfolio in Q3 2020.
  • LVZ Inc opened 16 new positions and closed 8 in Q3 2020.
  • LVZ Inc's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on LVZ Inc's 13F filing for Q3 2020, filed 28 Oct 2020.