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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
+142.35%
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
+$8.22M
Cap. Flow %
2.64%
Top 10 Hldgs %
75.25%
Holding
73
New
5
Increased
37
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 0.25%
3 Utilities 0.2%
4 Consumer Discretionary 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.4M 13.95%
676,074
+35,691
+6% +$2.23M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.5B
$36.1M 11.61%
1,006,720
+43,868
+5% +$1.55M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$28.7M 9.24%
531,580
+212,996
+67% +$11.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$26.5M 8.53%
245,816
+11,637
+5% +$1.23M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$25.8M 8.3%
517,087
-15,165
-3% -$743K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.9B
$23.5M 7.55%
466,816
+18,996
+4% +$957K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.2M 4.58%
281,496
+14,204
+5% +$700K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$13.9M 4.47%
181,890
-100,978
-36% -$7.49M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.1M 3.88%
337,160
-38,485
-10% -$1.34M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$9.78M 3.14%
193,156
+9,673
+5% +$490K
EWUS icon
11
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$9.41M 3.03%
225,588
+9,304
+4% +$371K
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$9.36M 3.01%
216,159
+9,142
+4% +$399K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$8.98M 2.89%
665,320
+26,840
+4% +$350K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$8.55M 2.75%
233,882
+11,490
+5% +$404K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.7M 2.16%
265,559
+7,930
+3% +$201K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.22M 1.68%
70,347
-71,087
-50% -$4.98M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$2.09M 0.67%
25,384
+994
+4% +$77.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.75M 0.56%
82,451
+57,003
+224% +$3.22M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.57M 0.51%
21,190
+734
+4% +$51.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.43%
12,177
-16,108
-57% -$1.77M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.1M 0.36%
22,502
+8,545
+61% +$421K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.1M 0.35%
18,616
+1,414
+8% +$81.4K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$987K 0.32%
31,506
+13,815
+78% +$415K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$979K 0.31%
48,732
-5,279
-10% -$106K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$965K 0.31%
16,787
+1,366
+9% +$76.4K
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 7.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc's Q3 2017 filing shows 5 new, 37 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,401 shares worth $453K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $7.49M.

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

  • LVZ Inc's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,401 shares worth $453K.
  • LVZ Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.3M increase.
  • LVZ Inc's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $7.49M.
  • 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 5 new positions and closed 6 in Q3 2017.
  • LVZ Inc's portfolio value rose 7.7% quarter-over-quarter to $311M.

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