We are live on ! Find out more
LI

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
HAS icon
101
Hasbro
HAS
$13.6B
$224K 0.03%
2,369
+263
+12% +$25.3K
FISV
102
Fiserv Inc
FISV
$28.9B
$219K 0.03%
2,048
– –
WU icon
103
Western Union
WU
$2.58B
$215K 0.03%
9,341
+975
+12% +$24.3K
BODI icon
104
The Beachbody Company
BODI
$78.4M
$199K 0.03%
+383
New +$194K
F icon
105
Ford
F
$59.6B
$177K 0.03%
11,906
-70
-0.6% -$931
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
$97K 0.01%
11,115
+512
+5% +$4.89K
ADAM
107
Adamas Trust
ADAM
$783M
$74K 0.01%
4,129
– –
CRM icon
108
Salesforce
CRM
$149B
– –
-1,103
Closed -$234K
FAB icon
109
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-3,620
Closed -$250K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-16,053
Closed -$424K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-157,511
Closed -$9.29M
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,757
Closed -$299K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-26,695
Closed -$699K
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-2,640
Closed -$206K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-27,328
Closed -$728K
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-2,400
Closed -$209K
WWJD icon
117
Inspire International ETF
WWJD
$550M
– –
-68,438
Closed -$2.23M
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-474,690
Closed -$19.3M
1 2 3 4
5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.