We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
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
$352M
AUM Growth
-$47.8M
Cap. Flow
-$18M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$11.8M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$923K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.94M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Utilities 0.24%
3 Consumer Discretionary 0.22%
4 Financials 0.19%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.5B
$38.6M 10.97%
1,024,328
+15,216
+2% +$616K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$28.9M 8.22%
285,847
+3,632
+1% +$397K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.5M 8.1%
566,701
+10,044
+2% +$545K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$23.1M 6.57%
489,948
+1,437
+0.3% +$69.5K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$22.9M 6.5%
917,861
-13,502
-1% -$338K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$22.7M 6.46%
498,867
-1,959
-0.4% -$92.8K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20.6M 5.85%
297,877
-95,518
-24% -$6.96M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$20.3M 5.77%
411,412
-5,258
-1% -$256K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.9B
$19.8M 5.62%
407,470
-5,199
-1% -$251K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15M 4.27%
314,156
+7,404
+2% +$388K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$14.4M 4.09%
207,401
-846
-0.4% -$65.4K
INDA icon
12
iShares MSCI India ETF
INDA
$6.59B
$12.4M 3.54%
+373,215
New +$11.8M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$11.9M 3.37%
171,612
+3,526
+2% +$270K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.65M 2.74%
290,455
+5,095
+2% +$186K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$9.55M 2.72%
678,190
+15,680
+2% +$237K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.29M 1.79%
255,194
-4,514
-2% -$110K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$5.4M 1.54%
66,990
-111,138
-62% -$9.9M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3.83M 1.09%
58,150
-71,666
-55% -$5.32M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$2.92M 0.83%
58,890
+3,019
+5% +$149K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$2.56M 0.73%
26,076
+2,440
+10% +$240K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.44M 0.69%
48,514
+3,732
+8% +$189K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.44M 0.69%
43,034
+601
+1% +$36.9K
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$455M
$2.28M 0.65%
49,588
+3,231
+7% +$159K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.39%
12,915
+967
+8% +$101K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.02B
$1.33M 0.38%
25,371
-10
-0% -$521
1
2 3 4

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q4 2018 Portfolio in Review

As of Q4 2018, LVZ Inc held 79 positions worth $352M, down 12% from $400M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LVZ Inc withdrew a net $18M in Q4 2018, closing 6 positions and reducing 16 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.94M position sold in full.

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

Against the trend, LVZ Inc opened a new position in iShares MSCI India ETF worth $12.4M.

  • LVZ Inc's largest Q4 2018 buy was iShares MSCI India ETF: 373,215 shares worth $12.4M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $616K increase.
  • LVZ Inc's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.9M.
  • LVZ Inc fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $9.94M.
  • LVZ Inc's ten largest holdings make up 68% of its $352M portfolio in Q4 2018.
  • LVZ Inc opened 5 new positions and closed 6 in Q4 2018.
  • LVZ Inc's portfolio value fell 12% quarter-over-quarter to $352M.

Based on LVZ Inc's 13F filing for Q4 2018, filed 18 Jan 2019.