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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
+1.74%
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
$125M
AUM Growth
+$2.93M
Cap. Flow
+$1.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
81.13%
Holding
24
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.37M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.86M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$696K
4
IYH icon
iShares US Healthcare ETF
IYH
+$129K
5
COP icon
ConocoPhillips
COP
+$4.55K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Energy 0.25%
3 Utilities 0.18%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.2M 10.6%
222,614
+91,336
+70% +$5.37M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.1M 10.45%
341,376
+55,408
+19% +$2.09M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.7M 10.14%
529,628
+16,440
+3% +$406K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 8.91%
128,100
-8,237
-6% -$696K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.8M 8.64%
171,911
+82,583
+92% +$5.06M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.62M 7.7%
101,895
+1,944
+2% +$182K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.24M 7.4%
153,532
-117,164
-43% -$6.86M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9.01M 7.22%
159,084
+18,280
+13% +$1.01M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.46B
$7.42M 5.94%
301,495
-5,320
-2% -$129K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.14M 4.12%
98,500
+82,448
+514% +$4.23M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$5.07M 4.06%
88,711
+13,373
+18% +$737K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.75M 3%
171,787
+8,234
+5% +$176K
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3.64M 2.91%
37,960
+5,026
+15% +$478K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.01M 2.41%
35,655
+1,700
+5% +$144K
SDIV icon
15
Global X SuperDividend ETF
SDIV
$1.22B
$1.85M 1.48%
25,075
+486
+2% +$34.3K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 1.3%
32,016
-225,396
-88% -$11.4M
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.23M 0.98%
92,479
+443
+0.5% +$6.1K
EINC icon
18
VanEck Energy Income ETF
EINC
$77.3M
$1.16M 0.93%
4,312
+93
+2% +$25.4K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.84%
10,355
+658
+7% +$66.6K
COP icon
20
ConocoPhillips
COP
$139B
$314K 0.25%
4,466
-68
-1% -$4.55K
WEC icon
21
WEC Energy
WEC
$37B
$227K 0.18%
4,880
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$224K 0.18%
+6,204
New +$219K
JPM icon
23
JPMorgan Chase
JPM
$950B
$221K 0.18%
3,641
– –
OSK icon
24
Oshkosh
OSK
$9.51B
$205K 0.16%
+3,479
New +$191K

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LVZ Inc's Q1 2014 Portfolio in Review

As of Q1 2014, LVZ Inc held 24 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q1 2014 filing shows 2 new, 15 increased and 5 reduced positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 6,204 shares worth $224K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.4M.

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

  • LVZ Inc's largest Q1 2014 buy was iShares MSCI USA Min Vol Factor ETF: 6,204 shares worth $224K.
  • LVZ Inc added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2014, an estimated $5.37M increase.
  • LVZ Inc's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
  • LVZ Inc's ten largest holdings make up 81% of its $125M portfolio in Q1 2014.
  • LVZ Inc opened 2 new positions and closed 0 in Q1 2014.
  • LVZ Inc's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on LVZ Inc's 13F filing for Q1 2014, filed 22 Apr 2014.