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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
+9.5%
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
$428M
AUM Growth
+$76M
Cap. Flow
+$54.1M
Cap. Flow %
12.64%
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69M 16.14%
1,958,710
+1,668,255
+574% +$61.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$38.5M 9%
341,527
+55,680
+19% +$6.11M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.6M 8.56%
474,511
+267,110
+129% +$20.5M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.4M 8.27%
699,952
+288,540
+70% +$14.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.8B
$34.8M 8.15%
808,604
-215,724
-21% -$8.84M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33M 7.7%
+391,742
New +$32.8M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$32.2M 7.53%
566,693
-8
-0% -$437
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$25.1M 5.86%
485,003
-4,945
-1% -$250K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.7M 5.3%
893,710
-24,151
-3% -$609K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17M 3.97%
360,227
-138,640
-28% -$6.54M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$15.3M 3.57%
305,737
-101,733
-25% -$5.01M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$11M 2.58%
647,590
-30,600
-5% -$488K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.2M 2.38%
+167,288
New +$9.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.98M 0.7%
+10,464
New +$2.86M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.45M 0.57%
73,509
+60,572
+468% +$1.98M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.45%
22,285
+16,762
+303% +$1.42M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.65M 0.38%
32,767
+22,784
+228% +$1.14M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.37%
14,584
+1,669
+13% +$179K
IBD icon
19
Inspire Corporate Bond ETF
IBD
$482M
$1.4M 0.33%
55,764
+33,200
+147% +$820K
BIBL icon
20
Inspire 100 ETF
BIBL
$481M
$1.36M 0.32%
+49,745
New +$1.3M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.36M 0.32%
25,327
-44
-0.2% -$2.33K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.36M 0.32%
44,943
+8,357
+23% +$246K
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.34M 0.31%
19,956
+15,882
+390% +$1.04M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.26M 0.3%
19,624
-23,410
-54% -$1.45M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.25M 0.29%
33,641
-6,946
-17% -$246K
1
2 3 4

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LVZ Inc's Q1 2019 Portfolio in Review

As of Q1 2019, LVZ Inc held 93 positions worth $428M, up 22% from $352M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc deployed $54.1M of net new capital in Q1 2019, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.22% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.84M trimmed.

  • LVZ Inc's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 391,742 shares worth $33M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $61.6M increase.
  • LVZ Inc's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • LVZ Inc fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $20.6M.
  • LVZ Inc's ten largest holdings make up 80% of its $428M portfolio in Q1 2019.
  • LVZ Inc opened 20 new positions and closed 19 in Q1 2019.
  • LVZ Inc's portfolio value rose 22% quarter-over-quarter to $428M.

Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.