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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
VIOV icon
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$209K 0.03%
+2,400
New +$196K
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$206K 0.03%
+2,640
New +$192K
WU icon
103
Western Union
WU
$2.53B
$206K 0.03%
+8,366
New +$197K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$203K 0.03%
+11,473
New +$204K
HAS icon
105
Hasbro
HAS
$13.5B
$202K 0.03%
+2,106
New +$200K
SPLK
106
DELISTED
Splunk Inc
SPLK
$201K 0.03%
1,483
+114
+8% +$17.8K
F icon
107
Ford
F
$60.9B
$147K 0.02%
11,976
+70
+0.6% +$801
MCBC
108
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
10,603
– –
ADAM
109
Adamas Trust
ADAM
$777M
$74K 0.01%
4,129
+103
+3% +$1.7K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.59B
– –
-2,093
Closed -$261K
FAD icon
111
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
– –
-2,623
Closed -$272K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-3,650
Closed -$261K
FDMO icon
113
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-63,088
Closed -$2.79M
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-31,461
Closed -$798K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-11,100
Closed -$452K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-48,021
Closed -$2.98M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,574
Closed -$291K
LEMB icon
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-19,810
Closed -$896K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-11,914
Closed -$613K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-6,480
Closed -$264K
RAVI icon
121
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-7,345
Closed -$560K
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.