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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
+5.91%
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
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.57%
Top 10 Hldgs %
83.14%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Energy 0.26%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$15.7M 12.9%
+270,696
New +$15.2M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.1M 10.7%
+257,412
New +$13M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.7M 10.39%
+513,188
New +$12.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$11.7M 9.55%
+136,337
New +$11.2M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 8.8%
+285,968
New +$10.3M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.28M 7.61%
+99,951
New +$9.28M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.83M 6.42%
+140,804
New +$7.52M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.79M 6.38%
+131,278
New +$7.47M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.46B
$7.15M 5.86%
+306,815
New +$6.9M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.5M 4.51%
+89,328
New +$5.47M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4.39M 3.6%
+75,338
New +$4.46M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.56M 2.92%
+163,553
New +$3.41M
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3.11M 2.55%
+32,934
New +$3.14M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.87M 2.35%
+33,955
New +$2.87M
SDIV icon
15
Global X SuperDividend ETF
SDIV
$1.22B
$1.73M 1.42%
+24,589
New +$1.72M
CHI
16
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.22M 1%
+92,036
New +$1.2M
EINC icon
17
VanEck Energy Income ETF
EINC
$77.3M
$1.17M 0.96%
+4,219
New +$1.15M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$979K 0.8%
+9,697
New +$982K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$818K 0.67%
+16,052
New +$796K
COP icon
20
ConocoPhillips
COP
$139B
$320K 0.26%
+4,534
New +$326K
JPM icon
21
JPMorgan Chase
JPM
$950B
$213K 0.17%
+3,641
New +$199K
WEC icon
22
WEC Energy
WEC
$37B
$202K 0.17%
+4,880
New +$202K

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LVZ Inc's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LVZ Inc, which disclosed 22 positions worth $122M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Value ETF: 270,696 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Energy and Utilities.

  • LVZ Inc's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 270,696 shares worth $15.7M.
  • LVZ Inc's ten largest holdings make up 83% of its $122M portfolio in Q4 2013.
  • LVZ Inc disclosed 22 positions in Q4 2013, its first 13F filing on record.

Based on LVZ Inc's 13F filing for Q4 2013, filed 17 Jan 2014.