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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
-0.65%
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
$368M
AUM Growth
+$30.5M
Cap. Flow
+$24.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$10.2M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$10M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Financials 0.19%
3 Utilities 0.15%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$47.9M 13.01%
727,241
+35,385
+5% +$2.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.5B
$38.7M 10.51%
998,984
-19,932
-2% -$795K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$32.9M 8.92%
562,803
+15,245
+3% +$902K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.9B
$30.4M 8.25%
618,246
+76,159
+14% +$3.76M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$29M 7.88%
265,634
+14,424
+6% +$1.65M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.6M 7.76%
+535,311
New +$29.4M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$27.5M 7.45%
552,786
+75,239
+16% +$3.75M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15.6M 4.24%
286,252
+564
+0.2% +$31.2K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$14.8M 4.03%
192,212
+7,012
+4% +$556K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.5M 3.66%
359,035
+12,515
+4% +$479K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$11.1M 3.02%
23,807
+5,567
+31% +$268K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$10.8M 2.94%
555,617
+17,330
+3% +$343K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$9.19M 2.5%
+227,629
New +$9.55M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$9.19M 2.49%
242,804
+3,559
+1% +$140K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.62M 2.07%
308,724
+32,388
+12% +$799K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$5.71M 1.55%
94,403
+3,371
+4% +$211K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.51M 1.5%
71,599
-448
-0.6% -$34.9K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.08B
$2.79M 0.76%
55,576
+48,571
+693% +$2.44M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$2.34M 0.64%
26,958
+910
+3% +$79.3K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.74M 0.47%
23,100
+1,348
+6% +$104K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.38%
13,139
+435
+3% +$46.7K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.29M 0.35%
36,723
+2,589
+8% +$90.1K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.23M 0.33%
19,545
-432
-2% -$27.6K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.12M 0.31%
+35,760
New +$1.15M
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.09M 0.3%
33,332
+2,136
+7% +$71.8K
1
2 3 4

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q1 2018 Portfolio in Review

As of Q1 2018, LVZ Inc held 83 positions worth $368M, up 9% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LVZ Inc deployed $24.3M of net new capital in Q1 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $795K trimmed.

  • LVZ Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 535,311 shares worth $28.6M.
  • LVZ Inc added most to Fidelity Total Bond ETF in Q1 2018, an estimated $3.76M increase.
  • LVZ Inc's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $795K.
  • LVZ Inc fully exited Fidelity Corporate Bond ETF in Q1 2018, selling an estimated $10.2M.
  • LVZ Inc's ten largest holdings make up 76% of its $368M portfolio in Q1 2018.
  • LVZ Inc opened 13 new positions and closed 20 in Q1 2018.
  • LVZ Inc's portfolio value rose 9% quarter-over-quarter to $368M.

Based on LVZ Inc's 13F filing for Q1 2018, filed 25 Apr 2018.