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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
$135M
AUM Growth
+$682K
Cap. Flow
-$1.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
80.17%
Holding
31
New
7
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.58M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Utilities 0.35%
3 Technology 0.21%
4 Energy 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$16.1M 11.93%
171,905
+48,944
+40% +$4.48M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.9M 10.29%
498,048
+130,868
+36% +$3.58M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12M 8.9%
134,167
+29,407
+28% +$2.68M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.8M 8.71%
190,751
+15,343
+9% +$961K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10.8M 7.98%
168,626
+9,994
+6% +$619K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 7.92%
267,964
+18,180
+7% +$706K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.22M 6.83%
+77,223
New +$9.2M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.44M 6.25%
+76,885
New +$8.66M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.46B
$7.99M 5.91%
276,990
-4,025
-1% -$113K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.36M 5.45%
129,914
-5,474
-4% -$321K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.48M 4.06%
117,377
+9,956
+9% +$470K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.07M 3.76%
82,882
-82,560
-50% -$4.84M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.06M 3.74%
85,752
-81,184
-49% -$4.58M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.41M 2.52%
86,128
+224
+0.3% +$9.31K
SDIV icon
15
Global X SuperDividend ETF
SDIV
$1.22B
$1.53M 1.14%
22,148
+976
+5% +$69.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 1.06%
+13,056
New +$1.44M
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.06M 0.78%
82,300
+3,412
+4% +$45.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M 0.77%
25,589
-561
-2% -$22.1K
EINC icon
19
VanEck Energy Income ETF
EINC
$77.3M
$764K 0.57%
4,074
+302
+8% +$69.2K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$349K 0.26%
4,540
-318
-7% -$23.1K
AAPL icon
21
Apple
AAPL
$4.99T
$277K 0.21%
+10,028
New +$273K
WEC icon
22
WEC Energy
WEC
$37B
$257K 0.19%
4,880
– –
COP icon
23
ConocoPhillips
COP
$139B
$245K 0.18%
3,554
-912
-20% -$63.7K
VVC
24
DELISTED
Vectren Corporation
VVC
$222K 0.16%
+4,800
New +$211K
OSK icon
25
Oshkosh
OSK
$9.51B
$218K 0.16%
+4,479
New +$203K
1
2

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LVZ Inc's Q4 2014 Portfolio in Review

As of Q4 2014, LVZ Inc held 31 positions worth $135M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc's Q4 2014 filing shows 7 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,223 shares worth $9.22M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.79% a quarter earlier, followed by Utilities and Technology.

  • LVZ Inc's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,223 shares worth $9.22M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q4 2014, an estimated $4.48M increase.
  • LVZ Inc's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.84M.
  • LVZ Inc fully exited iShares Floating Rate Bond ETF in Q4 2014, selling an estimated $17.3M.
  • LVZ Inc's ten largest holdings make up 80% of its $135M portfolio in Q4 2014.
  • LVZ Inc opened 7 new positions and closed 4 in Q4 2014.
  • LVZ Inc's portfolio value rose 0.51% quarter-over-quarter to $135M.

Based on LVZ Inc's 13F filing for Q4 2014, filed 30 Jan 2015.