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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
+2.95%
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
$172M
AUM Growth
+$36.9M
Cap. Flow
+$32.6M
Cap. Flow %
18.94%
Top 10 Hldgs %
73.64%
Holding
44
New
17
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
3
IYH icon
iShares US Healthcare ETF
IYH
+$526K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$349K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Utilities 0.26%
3 Technology 0.18%
4 Energy 0.13%
5 Industrials 0.13%
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
$20M 11.64%
216,353
+44,448
+26% +$4.13M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.9M 10.41%
628,532
+130,484
+26% +$3.7M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$16.4M 9.52%
248,368
+57,617
+30% +$3.73M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 7.29%
138,330
+4,163
+3% +$377K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.3M 6.54%
171,838
+3,212
+2% +$207K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.2M 6.54%
262,256
-5,708
-2% -$236K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.2M 5.96%
84,171
+6,948
+9% +$843K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.79M 5.69%
+205,068
New +$9.69M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.08M 5.28%
153,934
+24,020
+18% +$1.39M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.2M 4.77%
165,730
+48,353
+41% +$2.34M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.46B
$8.01M 4.66%
259,585
-17,405
-6% -$526K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.93M 4.61%
133,470
+47,718
+56% +$2.77M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.29M 4.24%
+123,480
New +$7.08M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.19M 4.18%
110,430
+27,548
+33% +$1.73M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.93%
14,280
+1,224
+9% +$136K
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.58M 0.92%
+42,646
New +$1.59M
SDIV icon
17
Global X SuperDividend ETF
SDIV
$1.22B
$1.52M 0.88%
21,904
-244
-1% -$17K
EINC icon
18
VanEck Energy Income ETF
EINC
$77.3M
$1.47M 0.85%
8,531
+4,457
+109% +$823K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.24M 0.72%
30,015
+4,426
+17% +$182K
SNDS
20
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.02M 0.59%
+48,270
New +$1.02M
CHI
21
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.02M 0.59%
78,570
-3,730
-5% -$48.7K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$793K 0.46%
+16,115
New +$789K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$503K 0.29%
+16,545
New +$489K
HYLD
24
DELISTED
High Yield ETF
HYLD
$363K 0.21%
+8,764
New +$365K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$358K 0.21%
+14,871
New +$357K
1
2

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LVZ Inc's Q1 2015 Portfolio in Review

As of Q1 2015, LVZ Inc held 44 positions worth $172M, up 27% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $32.6M of net new capital in Q1 2015, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 205,068 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.78% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $526K trimmed.

  • LVZ Inc's largest Q1 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 205,068 shares worth $9.79M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $4.13M increase.
  • LVZ Inc's biggest Q1 2015 reduction was iShares US Healthcare ETF, cutting an estimated $526K.
  • LVZ Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, selling an estimated $8.44M.
  • LVZ Inc's ten largest holdings make up 74% of its $172M portfolio in Q1 2015.
  • LVZ Inc opened 17 new positions and closed 4 in Q1 2015.
  • LVZ Inc's portfolio value rose 27% quarter-over-quarter to $172M.

Based on LVZ Inc's 13F filing for Q1 2015, filed 23 Apr 2015.