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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
+2.42%
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
$213M
AUM Growth
+$35.9M
Cap. Flow
+$31.5M
Cap. Flow %
14.82%
Top 10 Hldgs %
75.39%
Holding
65
New
16
Increased
23
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.83M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.49M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Utilities 0.25%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$30.3M 14.24%
689,596
+658,718
+2,133% +$27.4M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.08B
$20.6M 9.71%
412,413
+29,700
+8% +$1.49M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.5B
$17.1M 8.05%
590,916
+21,656
+4% +$596K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$17M 8.02%
189,580
+6,369
+3% +$543K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$15.7M 7.4%
236,918
+4,027
+2% +$256K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$14M 6.6%
+125,305
New +$13.9M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$13.8M 6.47%
221,816
+19,462
+10% +$1.1M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.9B
$10.9M 5.15%
224,114
+3,011
+1% +$145K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.8M 5.06%
373,115
-245,320
-40% -$6.55M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$10M 4.7%
200,733
+12,795
+7% +$602K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.2M 4.33%
226,396
-78,856
-26% -$3.01M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$7.13M 3.35%
59,981
-2,725
-4% -$313K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.95M 2.33%
90,270
+7,260
+9% +$392K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.64M 2.18%
81,956
+3,840
+5% +$199K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.85M 1.34%
+110,670
New +$2.83M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$628M
$2.78M 1.31%
+24,174
New +$2.76M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.79M 0.84%
31,876
-37,772
-54% -$1.97M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$1.78M 0.84%
34,597
+2,474
+8% +$118K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$1.57M 0.74%
25,306
-42,512
-63% -$2.48M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.34M 0.63%
28,257
+18,226
+182% +$849K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.33M 0.63%
28,494
+16,124
+130% +$712K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.61%
11,786
+197
+2% +$21.6K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$945K 0.44%
18,782
+4,636
+33% +$231K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$893K 0.42%
18,449
-1,742
-9% -$81.7K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$829K 0.39%
28,875
-4,959
-15% -$131K
1
2 3

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LVZ Inc's Q1 2016 Portfolio in Review

As of Q1 2016, LVZ Inc held 65 positions worth $213M, up 20% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $31.5M of net new capital in Q1 2016, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 125,305 shares worth $14M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.55M trimmed.

  • LVZ Inc's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 125,305 shares worth $14M.
  • LVZ Inc added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $27.4M increase.
  • LVZ Inc's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.55M.
  • LVZ Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $9.11M.
  • LVZ Inc's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • LVZ Inc opened 16 new positions and closed 9 in Q1 2016.
  • LVZ Inc's portfolio value rose 20% quarter-over-quarter to $213M.

Based on LVZ Inc's 13F filing for Q1 2016, filed 13 May 2016.