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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
+2.18%
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
$441M
AUM Growth
+$13.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$526K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$328K
5
HD icon
Home Depot
HD
+$258K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 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
$123B
$82M 18.59%
2,110,830
+152,120
+8% +$5.83M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$36.3M 8.23%
701,341
+1,389
+0.2% +$70.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.1M 8.2%
461,792
-12,719
-3% -$987K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$36M 8.15%
339,679
-1,848
-0.5% -$212K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$35.9M 8.14%
801,152
-7,452
-0.9% -$328K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.3M 7.55%
393,005
+1,263
+0.3% +$106K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$33.3M 7.54%
566,064
-629
-0.1% -$36.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$25.3M 5.73%
169,332
-315,671
-65% -$16.1M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.1M 5.24%
898,289
+4,579
+0.5% +$117K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.3M 3.93%
367,507
+7,280
+2% +$346K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$15.4M 3.48%
300,738
-4,999
-2% -$251K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 2.36%
169,332
+2,044
+1% +$125K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$3.27M 0.74%
11,111
+647
+6% +$187K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.13M 0.71%
91,921
+18,412
+25% +$620K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 0.54%
43,757
+18,430
+73% +$1M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.34M 0.53%
26,850
+4,565
+20% +$394K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.91M 0.43%
27,706
+7,750
+39% +$526K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.83M 0.41%
36,295
+3,528
+11% +$177K
IBD icon
19
Inspire Corporate Bond ETF
IBD
$482M
$1.59M 0.36%
62,068
+6,304
+11% +$159K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.36%
14,113
-471
-3% -$51.5K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.55M 0.35%
49,559
+4,616
+10% +$142K
BIBL icon
22
Inspire 100 ETF
BIBL
$487M
$1.55M 0.35%
55,732
+5,987
+12% +$164K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.48M 0.34%
22,269
+2,645
+13% +$173K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.44M 0.33%
25,876
+3,801
+17% +$211K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.33%
48,459
+5,815
+14% +$168K
1
2 3 4

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LVZ Inc's Q2 2019 Portfolio in Review

As of Q2 2019, LVZ Inc held 77 positions worth $441M, up 3.1% from $428M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2019 filing shows 3 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Applied Materials: 4,972 shares worth $223K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Utilities.

  • LVZ Inc's largest Q2 2019 buy was Applied Materials: 4,972 shares worth $223K.
  • LVZ Inc added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $16.6M increase.
  • LVZ Inc's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $11M.
  • LVZ Inc's ten largest holdings make up 81% of its $441M portfolio in Q2 2019.
  • LVZ Inc opened 3 new positions and closed 3 in Q2 2019.
  • LVZ Inc's portfolio value rose 3.1% quarter-over-quarter to $441M.

Based on LVZ Inc's 13F filing for Q2 2019, filed 19 Jul 2019.