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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
+3.39%
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
$400M
AUM Growth
+$5.7M
Cap. Flow
+$6.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.95M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$42.8M 10.71%
1,009,112
-30,988
-3% -$1.33M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$31.8M 7.96%
282,215
+4,904
+2% +$563K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$31.4M 7.87%
556,657
-11,010
-2% -$634K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29.7M 7.43%
+393,395
New +$31.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$24.1M 6.03%
488,511
-106,209
-18% -$5.54M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.1M 6.03%
500,826
+216,812
+76% +$10.4M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.5M 5.88%
+931,363
New +$23.5M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.3M 5.08%
416,670
-159,241
-28% -$7.84M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$19.9M 4.98%
412,669
-230,096
-36% -$11.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 4.27%
208,247
+8,873
+4% +$777K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8M 4.21%
306,752
+8,572
+3% +$498K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$16.7M 4.18%
178,128
+150,308
+540% +$15.1M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13.5M 3.38%
168,086
-31,806
-16% -$2.66M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 2.73%
285,360
-70,630
-20% -$2.84M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$10.4M 2.61%
662,510
+5,600
+0.9% +$92.7K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$10.3M 2.57%
129,816
+105,924
+443% +$8.95M
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.94M 2.49%
255,230
+17,182
+7% +$706K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.28M 1.57%
259,708
-60,068
-19% -$1.47M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.77M 0.69%
55,871
+27,760
+99% +$1.38M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.72M 0.68%
42,433
-6,551
-13% -$429K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.33M 0.58%
23,636
+15,972
+208% +$1.58M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 0.57%
44,782
+30,527
+214% +$1.56M
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.28M 0.57%
46,357
+31,631
+215% +$1.56M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.36M 0.34%
37,048
+310
+0.8% +$11.5K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$1.32M 0.33%
+25,381
New +$1.34M
1
2 3 4

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LVZ Inc's Q3 2018 Portfolio in Review

As of Q3 2018, LVZ Inc held 82 positions worth $400M, up 1.4% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LVZ Inc's Q3 2018 filing shows 13 new, 31 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, up from 0.13% a quarter earlier, followed by Financials and Utilities.

  • LVZ Inc's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 393,395 shares worth $29.7M.
  • LVZ Inc added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $15.1M increase.
  • LVZ Inc's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $11.2M.
  • LVZ Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $46.2M.
  • LVZ Inc's ten largest holdings make up 66% of its $400M portfolio in Q3 2018.
  • LVZ Inc opened 13 new positions and closed 8 in Q3 2018.
  • LVZ Inc's portfolio value rose 1.4% quarter-over-quarter to $400M.

Based on LVZ Inc's 13F filing for Q3 2018, filed 19 Oct 2018.