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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
+2.58%
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
$289M
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
75.15%
Holding
72
New
9
Increased
35
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$822K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.86M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Technology 0.22%
3 Utilities 0.2%
4 Consumer Discretionary 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$39M 13.5%
640,383
+104,597
+20% +$6.31M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76B
$32.9M 11.41%
962,852
+246,484
+34% +$8.35M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25.6M 8.87%
532,252
+526,442
+9,061% +$25.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$24.6M 8.51%
234,179
-75,389
-24% -$7.85M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.2B
$22.5M 7.78%
447,820
+16,373
+4% +$822K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$21M 7.28%
282,868
-15,104
-5% -$1.12M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.9M 5.52%
318,584
+11,809
+4% +$583K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13.1M 4.55%
267,292
+9,768
+4% +$475K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 4.53%
375,645
+13,285
+4% +$459K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.27M 3.21%
183,483
+6,083
+3% +$307K
FEMB icon
11
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$8.48M 2.94%
207,017
+5,827
+3% +$248K
EWUS icon
12
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$8.44M 2.92%
216,284
+6,560
+3% +$255K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$7.97M 2.76%
638,480
+20,530
+3% +$256K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$7.74M 2.68%
222,392
+9,008
+4% +$308K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.51M 2.25%
257,629
+10,994
+4% +$278K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.65M 1.61%
141,434
+108,878
+334% +$7.54M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 1.07%
28,285
+2,710
+11% +$296K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$1.9M 0.66%
24,390
-2,740
-10% -$211K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.43M 0.5%
20,456
-55,920
-73% -$3.86M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.41M 0.49%
25,448
+3,558
+16% +$195K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.08M 0.37%
54,011
+84
+0.2% +$1.66K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$950K 0.33%
17,202
+2,387
+16% +$129K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$948K 0.33%
19,603
+80
+0.4% +$3.88K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$847K 0.29%
15,421
+4,251
+38% +$229K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$832K 0.29%
15,164
-198
-1% -$10.9K
1
2 3

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CVM
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JIR
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LVZ Inc's Q2 2017 Portfolio in Review

As of Q2 2017, LVZ Inc held 72 positions worth $289M, up 6.1% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $15.5M of net new capital in Q2 2017, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,149 shares worth $626K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $24.7M trimmed.

  • LVZ Inc's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 15,149 shares worth $626K.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $25.1M increase.
  • LVZ Inc's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.7M.
  • 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 75% of its $289M portfolio in Q2 2017.
  • LVZ Inc opened 9 new positions and closed 4 in Q2 2017.
  • LVZ Inc's portfolio value rose 6.1% quarter-over-quarter to $289M.

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