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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
+6.78%
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
$647M
AUM Growth
+$48.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.65M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.12M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$292K 0.05%
2,154
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$289K 0.04%
3,246
– –
GD icon
78
General Dynamics
GD
$103B
$287K 0.04%
+1,581
New +$258K
BABA icon
79
Alibaba
BABA
$276B
$286K 0.04%
1,262
-312
-20% -$76.6K
CVI icon
80
CVR Energy
CVI
$3.48B
$281K 0.04%
14,635
-830
-5% -$16.9K
FITB
81
Fifth Third Bancorp
FITB
$51.3B
$281K 0.04%
7,509
+1
+0% +$34
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$279K 0.04%
8,095
+1,465
+22% +$49.3K
AMGN icon
83
Amgen
AMGN
$209B
$277K 0.04%
1,112
+55
+5% +$13.1K
UNH icon
84
UnitedHealth
UNH
$382B
$273K 0.04%
735
+2
+0.3% +$693
BJ icon
85
BJs Wholesale Club
BJ
$12.8B
$271K 0.04%
+6,038
New +$253K
AMT icon
86
American Tower
AMT
$83.5B
$262K 0.04%
1,095
+116
+12% +$25.8K
CSCO icon
87
Cisco
CSCO
$443B
$257K 0.04%
+4,973
New +$233K
CTRA
88
DELISTED
Coterra Energy
CTRA
$256K 0.04%
+13,657
New +$251K
C icon
89
Citigroup
C
$213B
$254K 0.04%
+3,488
New +$233K
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$250K 0.04%
+3,620
New +$234K
TTC icon
91
Toro Company
TTC
$8.79B
$248K 0.04%
2,400
– –
FISV
92
Fiserv Inc
FISV
$29.7B
$244K 0.04%
2,048
– –
WMT icon
93
Walmart Inc
WMT
$909B
$243K 0.04%
5,367
-27
-0.5% -$1.25K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$241K 0.04%
2,748
– –
TTD icon
95
Trade Desk
TTD
$8.97B
$241K 0.04%
3,700
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$239K 0.04%
1,158
– –
CRM icon
97
Salesforce
CRM
$154B
$234K 0.04%
1,103
+204
+23% +$45.4K
XOM icon
98
ExxonMobil
XOM
$650B
$223K 0.03%
+3,995
New +$209K
ICLR icon
99
Icon
ICLR
$13.7B
$218K 0.03%
1,109
+27
+2% +$5.33K
HWC icon
100
Hancock Whitney
HWC
$6.19B
$213K 0.03%
+5,064
New +$199K
1 2 3
4
5

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LVZ Inc's Q1 2021 Portfolio in Review

As of Q1 2021, LVZ Inc held 121 positions worth $647M, up 8.1% from $598M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q1 2021 filing shows 21 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $10.2M increase.
  • LVZ Inc's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $19.4M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.98M.
  • LVZ Inc's ten largest holdings make up 82% of its $647M portfolio in Q1 2021.
  • LVZ Inc opened 21 new positions and closed 12 in Q1 2021.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $647M.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.