We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+142.35%
AUM
$177M
AUM Growth
+$21.8M
Cap. Flow
+$18.7M
Cap. Flow %
10.55%
Top 10 Hldgs %
77.76%
Holding
55
New
12
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Utilities 0.26%
3 Technology 0.19%
4 Financials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.08B
$19.1M 10.83%
+382,713
New +$19.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.2M 9.75%
618,435
+604,615
+4,375% +$17.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.5B
$16.5M 9.32%
569,260
-121,664
-18% -$3.54M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$16.2M 9.18%
183,211
-38,377
-17% -$3.43M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$15.1M 8.55%
232,891
-40,808
-15% -$2.66M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.3M 6.95%
305,252
+19,008
+7% +$778K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$11.9M 6.71%
202,354
+11,154
+6% +$675K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.9B
$10.6M 6%
+221,103
New +$10.8M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$9.39M 5.31%
187,938
+1,783
+1% +$89.1K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$9.11M 5.16%
387,892
+25,555
+7% +$592K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$7.15M 4.04%
62,706
-30,588
-33% -$3.54M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 2.52%
+83,010
New +$4.49M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.22M 2.39%
78,116
+4,112
+6% +$228K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$4.21M 2.38%
67,818
+3,744
+6% +$237K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.83M 2.17%
69,648
+6,276
+10% +$354K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$1.56M 0.88%
32,123
-66,690
-67% -$3.41M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.29M 0.73%
30,878
+27,718
+877% +$1.15M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.71%
11,589
-730
-6% -$79.5K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$946K 0.54%
20,191
+1,985
+11% +$94.8K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$908K 0.51%
+33,834
New +$920K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$808K 0.46%
10,023
-122,314
-92% -$10.2M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$702K 0.4%
+14,146
New +$706K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$574K 0.32%
12,370
-988
-7% -$46.3K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.7B
$547K 0.31%
10,842
+374
+4% +$18.9K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.65B
$523K 0.3%
14,590
-14,082
-49% -$508K
1
2 3

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q4 2015 Portfolio in Review

As of Q4 2015, LVZ Inc held 55 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LVZ Inc deployed $18.7M of net new capital in Q4 2015, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,713 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.2M trimmed.

  • LVZ Inc's largest Q4 2015 buy was iShares Short Maturity Bond ETF: 382,713 shares worth $19.1M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $17.3M increase.
  • LVZ Inc's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.2M.
  • LVZ Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $9.97M.
  • LVZ Inc's ten largest holdings make up 78% of its $177M portfolio in Q4 2015.
  • LVZ Inc opened 12 new positions and closed 6 in Q4 2015.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $177M.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.