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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
+4.2%
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
$311M
AUM Growth
+$300M
Cap. Flow
+$296M
Cap. Flow %
95.3%
Top 10 Hldgs %
75.25%
Holding
73
New
39
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$310K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$296K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Utilities 0.2%
3 Consumer Discretionary 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.4M 13.95%
+676,074
New +$42.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$36.1M 11.61%
+1,006,720
New +$35.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$28.7M 9.24%
+531,580
New +$28.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$26.5M 8.53%
+245,816
New +$26M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25.8M 8.3%
+517,087
New +$25.3M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$23.5M 7.55%
+466,816
New +$23.5M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.2M 4.58%
+281,496
New +$13.9M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13.9M 4.47%
+181,890
New +$13.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 3.88%
+337,160
New +$11.7M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.78M 3.14%
+193,156
New +$9.77M
EWUS icon
11
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$9.41M 3.03%
+225,588
New +$9.01M
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$9.36M 3.01%
+216,159
New +$9.43M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$8.98M 2.89%
+665,320
New +$8.67M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8.55M 2.75%
+233,882
New +$8.22M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.7M 2.16%
+265,559
New +$6.73M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.22M 1.68%
+70,347
New +$4.93M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.09M 0.67%
+25,384
New +$1.98M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.75M 0.56%
+82,451
New +$4.65M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.57M 0.51%
+21,190
New +$1.48M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.43%
+12,177
New +$1.34M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.1M 0.36%
+22,502
New +$1.11M
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.1M 0.35%
+18,616
New +$1.07M
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$987K 0.32%
+31,506
New +$947K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$979K 0.31%
+48,732
New +$979K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$965K 0.31%
+16,787
New +$939K
1
2 3

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LVZ Inc's Q3 2017 Portfolio in Review

As of Q3 2017, LVZ Inc held 73 positions worth $311M, up 2,692% from $11.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $296M of net new capital in Q3 2017, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 676,074 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 5.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $147K trimmed.

  • LVZ Inc's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 676,074 shares worth $43.4M.
  • LVZ Inc added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $403K increase.
  • LVZ Inc's biggest Q3 2017 reduction was First Trust Managed Municipal ETF, cutting an estimated $147K.
  • LVZ Inc fully exited Schwab US Broad Market ETF in Q3 2017, selling an estimated $310K.
  • LVZ Inc's ten largest holdings make up 75% of its $311M portfolio in Q3 2017.
  • LVZ Inc opened 39 new positions and closed 6 in Q3 2017.
  • LVZ Inc's portfolio value rose 2,692% quarter-over-quarter to $311M.

Based on LVZ Inc's 13F filing for Q3 2017, filed 2 Nov 2017.