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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
+4.62%
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
$680M
AUM Growth
+$33M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$389B
$295K 0.04%
737
+2
+0.3% +$797
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$294K 0.04%
8,095
– –
PG icon
78
Procter & Gamble
PG
$347B
$291K 0.04%
2,154
– –
FITB
79
Fifth Third Bancorp
FITB
$52.4B
$287K 0.04%
7,509
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$287K 0.04%
3,246
– –
TTD icon
81
Trade Desk
TTD
$8.89B
$286K 0.04%
3,700
– –
BJ icon
82
BJs Wholesale Club
BJ
$12.4B
$285K 0.04%
5,987
-51
-0.8% -$2.33K
CVI icon
83
CVR Energy
CVI
$3.39B
$284K 0.04%
15,804
+1,169
+8% +$24.2K
CSCO icon
84
Cisco
CSCO
$456B
$283K 0.04%
5,332
+359
+7% +$18.9K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$280K 0.04%
+2,931
New +$278K
WMT icon
86
Walmart Inc
WMT
$900B
$271K 0.04%
5,766
+399
+7% +$18.6K
C icon
87
Citigroup
C
$222B
$265K 0.04%
3,749
+261
+7% +$19.3K
TTC icon
88
Toro Company
TTC
$9.08B
$264K 0.04%
2,400
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$263K 0.04%
2,748
– –
CTRA
90
DELISTED
Coterra Energy
CTRA
$262K 0.04%
15,014
+1,357
+10% +$23.1K
HD icon
91
Home Depot
HD
$343B
$259K 0.04%
813
-578
-42% -$184K
ICLR icon
92
Icon
ICLR
$13.9B
$259K 0.04%
1,252
+143
+13% +$30.9K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$656B
$258K 0.04%
1,158
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$253K 0.04%
1,751
+268
+18% +$34.1K
XOM icon
95
ExxonMobil
XOM
$634B
$252K 0.04%
3,995
– –
HWC icon
96
Hancock Whitney
HWC
$6.19B
$243K 0.04%
5,477
+413
+8% +$19.2K
TWOU
97
DELISTED
2U Inc
TWOU
$238K 0.04%
+191
New +$220K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.03%
12,810
+1,337
+12% +$24.9K
TEX icon
99
Terex
TEX
$7.84B
$232K 0.03%
+4,868
New +$236K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$227K 0.03%
531
-717
-57% -$299K
1 2 3
4
5

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LVZ Inc's Q2 2021 Portfolio in Review

As of Q2 2021, LVZ Inc held 118 positions worth $680M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2021 filing shows 9 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $31.7M increase.
  • LVZ Inc's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • LVZ Inc fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $19.3M.
  • LVZ Inc's ten largest holdings make up 83% of its $680M portfolio in Q2 2021.
  • LVZ Inc opened 9 new positions and closed 11 in Q2 2021.
  • LVZ Inc's portfolio value rose 5.1% quarter-over-quarter to $680M.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.