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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
-0.79%
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
$180M
AUM Growth
+$7.94M
Cap. Flow
+$7.53M
Cap. Flow %
4.19%
Top 10 Hldgs %
72.94%
Holding
44
New
4
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$970K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$902K
4
USB icon
US Bancorp
USB
+$649K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$600K
2
AAPL icon
Apple
AAPL
+$267K
3
OSK icon
Oshkosh
OSK
+$219K
4
VVC
Vectren Corporation
VVC
+$212K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$177K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Utilities 0.13%
3 Consumer Staples 0.11%
4 Energy 0.11%
5 Technology 0.02%
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
$19.7M 10.95%
209,992
-6,361
-3% -$600K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$19.6M 10.91%
659,652
+31,120
+5% +$902K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$17.7M 9.86%
262,664
+14,296
+6% +$970K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.3M 6.85%
139,631
+1,301
+0.9% +$118K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8M 6.57%
274,120
+11,864
+5% +$508K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.5M 6.4%
180,770
+8,932
+5% +$590K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.2M 5.65%
88,249
+4,078
+5% +$483K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$10.1M 5.6%
212,143
+7,075
+3% +$343K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.13M 5.08%
161,116
+7,182
+5% +$436K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.11M 5.06%
175,854
+10,124
+6% +$528K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.46B
$8.88M 4.94%
270,125
+10,540
+4% +$332K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.27M 4.6%
142,080
+8,610
+6% +$512K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.74M 4.3%
116,610
+6,180
+6% +$403K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 4.16%
126,742
+3,262
+3% +$193K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.85M 1.03%
44,344
+14,329
+48% +$592K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.81%
13,502
-778
-5% -$85.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.44M 0.8%
+29,640
New +$1.43M
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.43M 0.79%
38,348
-4,298
-10% -$161K
SDIV icon
19
Global X SuperDividend ETF
SDIV
$1.22B
$1.29M 0.72%
19,378
-2,526
-12% -$177K
EINC icon
20
VanEck Energy Income ETF
EINC
$77.3M
$1.06M 0.59%
7,625
-906
-11% -$160K
SNDS
21
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$864K 0.48%
42,993
-5,277
-11% -$106K
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$831K 0.46%
69,657
-8,913
-11% -$115K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$795K 0.44%
16,115
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$707K 0.39%
23,490
+6,945
+42% +$212K
USB icon
25
US Bancorp
USB
$100B
$681K 0.38%
+14,853
New +$649K
1
2

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LVZ Inc's Q2 2015 Portfolio in Review

As of Q2 2015, LVZ Inc held 44 positions worth $180M, up 4.6% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LVZ Inc deployed $7.53M of net new capital in Q2 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 29,640 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.59% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $600K trimmed.

  • LVZ Inc's largest Q2 2015 buy was iShares Core S&P Total US Stock Market ETF: 29,640 shares worth $1.44M.
  • LVZ Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $970K increase.
  • LVZ Inc's biggest Q2 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $600K.
  • LVZ Inc fully exited Apple in Q2 2015, selling an estimated $267K.
  • LVZ Inc's ten largest holdings make up 73% of its $180M portfolio in Q2 2015.
  • LVZ Inc opened 4 new positions and closed 3 in Q2 2015.
  • LVZ Inc's portfolio value rose 4.6% quarter-over-quarter to $180M.

Based on LVZ Inc's 13F filing for Q2 2015, filed 29 Jul 2015.