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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
+3.14%
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
$135M
AUM Growth
+$9.95M
Cap. Flow
+$5.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
77.07%
Holding
29
New
5
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.78M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.75M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.65M
5
IYH icon
iShares US Healthcare ETF
IYH
+$725K

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Utilities 0.32%
3 Energy 0.28%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.9M 12.51%
331,997
+299,981
+937% +$15.2M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11M 8.13%
167,725
-4,186
-2% -$271K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$10.9M 8.09%
120,895
-7,205
-6% -$636K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.83M 7.29%
103,252
+1,357
+1% +$128K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.75M 7.23%
153,634
+102
+0.1% +$6.21K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.64M 7.15%
159,672
-62,942
-28% -$3.65M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.48M 7.03%
241,416
-99,960
-29% -$3.78M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.36M 6.94%
356,004
-173,624
-33% -$4.41M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9.26M 6.87%
160,456
+1,372
+0.9% +$76.8K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.85M 5.82%
130,700
+41,989
+47% +$2.49M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.46B
$6.98M 5.17%
272,150
-29,345
-10% -$725K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.45M 4.04%
103,016
+4,516
+5% +$236K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.16M 3.09%
+83,188
New +$3.94M
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3.85M 2.86%
40,005
+2,045
+5% +$196K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 2.4%
38,283
+2,628
+7% +$222K
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$1.78M 1.32%
22,713
-2,362
-9% -$179K
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.18M 0.87%
83,832
-8,647
-9% -$119K
EINC icon
18
VanEck Energy Income ETF
EINC
$77.3M
$1.12M 0.83%
3,982
-330
-8% -$90.2K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.77%
10,171
-184
-2% -$18.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$670K 0.5%
17,989
+11,785
+190% +$431K
COP icon
21
ConocoPhillips
COP
$139B
$383K 0.28%
4,466
– –
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$248K 0.18%
+3,264
New +$239K
WEC icon
23
WEC Energy
WEC
$37B
$229K 0.17%
4,880
– –
CL icon
24
Colgate-Palmolive
CL
$74.2B
$206K 0.15%
+3,020
New +$202K
VVC
25
DELISTED
Vectren Corporation
VVC
$204K 0.15%
+4,800
New +$192K
1
2

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LVZ Inc's Q2 2014 Portfolio in Review

As of Q2 2014, LVZ Inc held 29 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LVZ Inc deployed $5.7M of net new capital in Q2 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 83,188 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 1.2% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.41M trimmed.

  • LVZ Inc's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 83,188 shares worth $4.16M.
  • LVZ Inc added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $15.2M increase.
  • LVZ Inc's biggest Q2 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.41M.
  • LVZ Inc fully exited First Trust Financials AlphaDEX Fund in Q2 2014, selling an estimated $3.75M.
  • LVZ Inc's ten largest holdings make up 77% of its $135M portfolio in Q2 2014.
  • LVZ Inc opened 5 new positions and closed 3 in Q2 2014.
  • LVZ Inc's portfolio value rose 8% quarter-over-quarter to $135M.

Based on LVZ Inc's 13F filing for Q2 2014, filed 24 Jul 2014.