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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
+1.19%
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
$252M
AUM Growth
+$8.22M
Cap. Flow
+$6.93M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.22%
Holding
69
New
7
Increased
30
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.27M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$9.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Healthcare 0.22%
3 Utilities 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$30.1M 11.97%
297,207
+84,746
+40% +$8.27M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.08B
$24.8M 9.86%
494,580
+31,311
+7% +$1.57M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$22.6M 8.97%
499,672
-194,160
-28% -$8.66M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$21.7M 8.63%
299,226
+56,320
+23% +$3.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.5B
$21.3M 8.47%
700,760
+57,404
+9% +$1.73M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.9B
$21.1M 8.37%
422,984
+30,445
+8% +$1.52M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 4.97%
378,185
-27,180
-7% -$862K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.1M 4.82%
198,059
+19,910
+11% +$1.26M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.8M 4.67%
258,184
+17,348
+7% +$764K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$11.3M 4.5%
231,411
+19,413
+9% +$995K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.1M 4%
187,815
+17,818
+10% +$956K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$8.61M 3.42%
+171,527
New +$8.64M
FEMB icon
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$7.34M 2.92%
182,970
+30,669
+20% +$1.26M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$6.21M 2.46%
88,638
+2,292
+3% +$150K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.43M 2.16%
217,960
+15,698
+8% +$398K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.46M 0.98%
35,846
+1,290
+4% +$83.2K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$2.1M 0.83%
27,966
+2,102
+8% +$148K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.73M 0.69%
33,653
+5,512
+20% +$276K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.65%
15,197
+3,194
+27% +$350K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.19M 0.47%
24,691
-2,378
-9% -$115K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$436M
$901K 0.36%
18,141
+9,129
+101% +$459K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$755K 0.3%
13,954
-1,500
-10% -$82K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$713K 0.28%
37,564
-1,224
-3% -$23.5K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$684K 0.27%
16,447
+1,627
+11% +$66.3K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$649K 0.26%
20,643
-330
-2% -$10.1K
1
2 3

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LVZ Inc's Q4 2016 Portfolio in Review

As of Q4 2016, LVZ Inc held 69 positions worth $252M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc's Q4 2016 filing shows 7 new, 30 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 171,527 shares worth $8.61M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $9.34M.

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

  • LVZ Inc's largest Q4 2016 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 171,527 shares worth $8.61M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q4 2016, an estimated $8.27M increase.
  • LVZ Inc's biggest Q4 2016 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $9.34M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $6.88M.
  • LVZ Inc's ten largest holdings make up 75% of its $252M portfolio in Q4 2016.
  • LVZ Inc opened 7 new positions and closed 9 in Q4 2016.
  • LVZ Inc's portfolio value rose 3.4% quarter-over-quarter to $252M.

Based on LVZ Inc's 13F filing for Q4 2016, filed 27 Jan 2017.