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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
+0.36%
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
$394M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

Rank Sector Weight
1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.2M 11.73%
728,755
+1,514
+0.2% +$100K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$42.3M 10.74%
1,040,100
+41,116
+4% +$1.65M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$31.4M 7.98%
642,765
+24,519
+4% +$1.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.2M 7.93%
594,720
+31,917
+6% +$1.79M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$30.8M 7.81%
567,667
+32,356
+6% +$1.77M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$30.5M 7.75%
277,311
+11,677
+4% +$1.29M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$28.3M 7.2%
575,911
+23,125
+4% +$1.14M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8M 4.25%
298,180
+11,928
+4% +$667K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 4.23%
199,374
+127,775
+178% +$10.4M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$16.2M 4.11%
199,892
+7,680
+4% +$614K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 3.52%
355,990
-3,045
-0.8% -$118K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.8M 3.01%
284,014
+260,207
+1,093% +$12.5M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$11.3M 2.87%
592,812
+37,195
+7% +$719K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$10.4M 2.64%
+656,910
New +$10.3M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.33M 2.37%
238,048
+10,419
+5% +$423K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.87M 2%
319,776
+11,052
+4% +$271K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.06M 0.78%
48,984
-45,419
-48% -$2.82M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.63M 0.67%
27,820
+862
+3% +$79.1K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.95M 0.5%
23,892
+792
+3% +$63.3K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.67M 0.43%
+27,838
New +$1.75M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.45M 0.37%
47,843
+12,083
+34% +$382K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 0.35%
28,111
+15,610
+125% +$774K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.34%
12,442
-697
-5% -$73.9K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.29M 0.33%
36,738
+8,446
+30% +$293K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.21M 0.31%
35,893
+2,561
+8% +$85.5K
1
2 3 4

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LVZ Inc's Q2 2018 Portfolio in Review

As of Q2 2018, LVZ Inc held 79 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LVZ Inc deployed $37.9M of net new capital in Q2 2018, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.

By sector, the portfolio is most concentrated in Utilities at 0.15% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.82M trimmed.

  • LVZ Inc's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 656,910 shares worth $10.4M.
  • LVZ Inc added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $12.5M increase.
  • LVZ Inc's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $9.19M.
  • LVZ Inc's ten largest holdings make up 74% of its $394M portfolio in Q2 2018.
  • LVZ Inc opened 16 new positions and closed 10 in Q2 2018.
  • LVZ Inc's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on LVZ Inc's 13F filing for Q2 2018, filed 2 Aug 2018.