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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
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.19B
– –
-21,630
Closed -$171K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-43,340
Closed -$2.44M
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,315
Closed -$237K
1 2 3 4
5

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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.