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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
+1.92%
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
$11.1M
AUM Growth
+$534K
Cap. Flow
+$368K
Cap. Flow %
3.3%
Top 10 Hldgs %
42.21%
Holding
40
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
2
JNJ icon
Johnson & Johnson
JNJ
+$228K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$211K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$476K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$272K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Utilities 5.16%
3 Financials 4.07%
4 Healthcare 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$832K 7.47%
15,164
-198
-1% -$10.9K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$500K 4.49%
16,816
+5,872
+54% +$172K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$487K 4.37%
14,961
-525
-3% -$17K
JPM icon
4
JPMorgan Chase
JPM
$950B
$453K 4.07%
4,958
+1
+0% +$86
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$449K 4.03%
+9,182
New +$447K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$428K 3.84%
5,470
-540
-9% -$42.1K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$425M
$419K 3.76%
8,421
-115
-1% -$5.74K
AMAT icon
8
Applied Materials
AMAT
$378B
$412K 3.7%
9,972
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$363K 3.26%
2,679
+404
+18% +$54.1K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$358K 3.21%
6,056
+34
+0.6% +$1.99K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$355K 3.19%
6,724
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$342K 3.07%
3,326
+414
+14% +$42.3K
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.66B
$315K 2.83%
7,396
-442
-6% -$18.7K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$315K 2.83%
6,262
+72
+1% +$3.62K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$310K 2.78%
31,860
– –
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$309K 2.77%
5,152
+13
+0.3% +$780
OSK icon
17
Oshkosh
OSK
$9.51B
$309K 2.77%
4,479
– –
WEC icon
18
WEC Energy
WEC
$37B
$300K 2.69%
4,880
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.5B
$296K 2.66%
5,817
– –
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$290K 2.6%
8,397
+55
+0.7% +$1.87K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31B
$284K 2.55%
5,890
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$280K 2.51%
3,317
+513
+18% +$43.3K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$278K 2.5%
5,340
– –
VVC
24
DELISTED
Vectren Corporation
VVC
$275K 2.47%
4,700
– –
HD icon
25
Home Depot
HD
$343B
$244K 2.19%
1,593
– –
1
2

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LVZ Inc's Q2 2017 Portfolio in Review

As of Q2 2017, LVZ Inc held 40 positions worth $11.1M, up 5% from $10.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVZ Inc deployed $368K of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 9,182 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $42.1K trimmed.

  • LVZ Inc's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 9,182 shares worth $449K.
  • LVZ Inc added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $172K increase.
  • LVZ Inc's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.1K.
  • LVZ Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2017, selling an estimated $476K.
  • LVZ Inc's ten largest holdings make up 42% of its $11.1M portfolio in Q2 2017.
  • LVZ Inc opened 8 new positions and closed 6 in Q2 2017.
  • LVZ Inc's portfolio value rose 5% quarter-over-quarter to $11.1M.

Based on LVZ Inc's 13F filing for Q2 2017, filed 8 Aug 2017.