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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
+13.99%
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
$598M
AUM Growth
+$112M
Cap. Flow
+$47.8M
Cap. Flow %
8%
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Technology 0.48%
3 Consumer Discretionary 0.42%
4 Healthcare 0.35%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$111B
$283K 0.05%
+6,841
New +$246K
FAD icon
77
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
$272K 0.05%
2,623
-2,304
-47% -$219K
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$272K 0.05%
+4,811
New +$256K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$264K 0.04%
6,480
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$6.24B
$261K 0.04%
2,093
-976
-32% -$106K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$261K 0.04%
+3,650
New +$242K
WMT icon
82
Walmart Inc
WMT
$850B
$259K 0.04%
+5,394
New +$262K
UNH icon
83
UnitedHealth
UNH
$340B
$257K 0.04%
733
+3
+0.4% +$1.01K
AMGN icon
84
Amgen
AMGN
$204B
$243K 0.04%
+1,057
New +$244K
GIC icon
85
Global Industrial
GIC
$1.49B
$243K 0.04%
+6,758
New +$202K
FISV
86
Fiserv Inc
FISV
$27.4B
$233K 0.04%
2,048
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$233K 0.04%
+1,369
New +$262K
CVI icon
88
CVR Energy
CVI
$4.99B
$230K 0.04%
+15,465
New +$209K
TTC icon
89
Toro Company
TTC
$8.78B
$228K 0.04%
2,400
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$226K 0.04%
2,748
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$225K 0.04%
+1,158
New +$212K
AMT icon
92
American Tower
AMT
$82.9B
$220K 0.04%
+979
New +$228K
FFEB icon
93
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$219K 0.04%
+6,630
New +$213K
ICLR icon
94
Icon
ICLR
$13.1B
$211K 0.04%
+1,082
New +$212K
IVZ icon
95
Invesco
IVZ
$14.3B
$208K 0.03%
11,946
+443
+4% +$6.81K
FITB
96
Fifth Third Bancorp
FITB
$49.6B
$207K 0.03%
+7,508
New +$189K
CRM icon
97
Salesforce
CRM
$204B
$200K 0.03%
+899
New +$219K
F icon
98
Ford
F
$55.7B
$105K 0.02%
+11,906
New +$99.7K
MCBC
99
DELISTED
Macatawa Bank Corp
MCBC
$89K 0.01%
10,603
+42
+0.4% +$324
ADAM
100
Adamas Trust
ADAM
$817M
$59K 0.01%
4,026
– –
1 2 3
4
5

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SLG
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APFP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, LVZ Inc held 103 positions worth $598M, up 23% from $486M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc deployed $47.8M of net new capital in Q4 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.71M trimmed.

  • LVZ Inc's largest Q4 2020 buy was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.7M increase.
  • LVZ Inc's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.71M.
  • LVZ Inc fully exited iShares Core Universal USD Bond ETF in Q4 2020, selling an estimated $2.44M.
  • LVZ Inc's ten largest holdings make up 84% of its $598M portfolio in Q4 2020.
  • LVZ Inc opened 18 new positions and closed 3 in Q4 2020.
  • LVZ Inc's portfolio value rose 23% quarter-over-quarter to $598M.

Based on LVZ Inc's 13F filing for Q4 2020, filed 10 Feb 2021.