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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
-2.85%
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
$134M
AUM Growth
-$457K
Cap. Flow
+$3.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.52%
Holding
26
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$498K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$432K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$365K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$324K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$206K
2
VVC
Vectren Corporation
VVC
+$204K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$118K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$93.3K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$68.1K

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Energy 0.25%
3 Utilities 0.16%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.3M 12.88%
340,500
+8,503
+3% +$432K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 8.24%
122,961
+2,066
+2% +$188K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11M 8.18%
175,408
+7,683
+5% +$498K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.81M 7.3%
367,180
+11,176
+3% +$298K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.63M 7.17%
104,760
+1,508
+1% +$141K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.54M 7.1%
158,632
+4,998
+3% +$312K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.46M 7.04%
249,784
+8,368
+3% +$324K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.31M 6.93%
165,442
+5,770
+4% +$337K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.96M 6.66%
166,936
+6,480
+4% +$365K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.1M 6.02%
135,388
+4,688
+4% +$289K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.46B
$7.55M 5.62%
281,015
+8,865
+3% +$234K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.21M 3.88%
107,421
+4,405
+4% +$225K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.89M 2.9%
85,904
+2,716
+3% +$132K
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3.65M 2.72%
40,865
+860
+2% +$80.5K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 2.5%
39,762
+1,479
+4% +$125K
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$1.52M 1.13%
21,172
-1,541
-7% -$118K
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.07M 0.79%
78,888
-4,944
-6% -$68.1K
EINC icon
18
VanEck Energy Income ETF
EINC
$77.3M
$1M 0.75%
3,772
-210
-5% -$58.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$985K 0.73%
26,150
+8,161
+45% +$307K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$930K 0.69%
9,252
-919
-9% -$93.3K
COP icon
21
ConocoPhillips
COP
$139B
$342K 0.25%
4,466
– –
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$338K 0.25%
4,858
+1,594
+49% +$116K
WEC icon
23
WEC Energy
WEC
$37B
$210K 0.16%
4,880
– –
F icon
24
Ford
F
$59.6B
$157K 0.12%
10,601
– –
CL icon
25
Colgate-Palmolive
CL
$74.2B
– –
-3,020
Closed -$206K
1
2

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LVZ Inc's Q3 2014 Portfolio in Review

As of Q3 2014, LVZ Inc held 26 positions worth $134M, down 0.34% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LVZ Inc's Q3 2014 filing shows 17 increased, 4 reduced and 2 closed positions. The largest sale was Colgate-Palmolive, an estimated $206K.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.87% a quarter earlier, followed by Energy and Utilities.

  • LVZ Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $498K increase.
  • LVZ Inc's biggest Q3 2014 reduction was Global X SuperDividend ETF, cutting an estimated $118K.
  • LVZ Inc fully exited Colgate-Palmolive in Q3 2014, selling an estimated $206K.
  • LVZ Inc's ten largest holdings make up 78% of its $134M portfolio in Q3 2014.
  • LVZ Inc opened 0 new positions and closed 2 in Q3 2014.
  • LVZ Inc's portfolio value fell 0.34% quarter-over-quarter to $134M.

Based on LVZ Inc's 13F filing for Q3 2014, filed 24 Oct 2014.