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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
+0.61%
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
$462M
AUM Growth
+$21.1M
Cap. Flow
+$15.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
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
$91.4M 19.77%
2,364,920
+254,090
+12% +$9.76M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.2M 10.22%
606,947
+145,155
+31% +$11.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 8.83%
360,659
+346,546
+2,456% +$39M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$40M 8.66%
668,065
+102,001
+18% +$6.07M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$39M 8.43%
740,217
+38,876
+6% +$2.04M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$37.9M 8.19%
317,720
-21,959
-6% -$2.58M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$37.7M 8.16%
838,236
+37,084
+5% +$1.68M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$26.4M 5.72%
+1,478,100
New +$26.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.8M 4.51%
341,374
+172,042
+102% +$10.4M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$15.9M 3.45%
308,043
+7,305
+2% +$376K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.96M 0.86%
13,247
+2,136
+19% +$635K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.44M 0.74%
101,387
+9,466
+10% +$319K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$2.54M 0.55%
45,806
+2,049
+5% +$114K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.44M 0.53%
28,039
+1,189
+4% +$103K
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.2M 0.48%
32,572
+4,866
+18% +$330K
IBD icon
16
Inspire Corporate Bond ETF
IBD
$482M
$1.81M 0.39%
70,469
+8,401
+14% +$216K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.8M 0.39%
36,681
-132,651
-78% -$6.58M
ISMD icon
18
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.64M 0.36%
62,371
+32,069
+106% +$837K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.61M 0.35%
53,544
+16,130
+43% +$487K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.54M 0.33%
27,438
+1,562
+6% +$86.3K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.53M 0.33%
43,721
+3,166
+8% +$111K
FVAL icon
22
Fidelity Value Factor ETF
FVAL
$1.3B
$1.52M 0.33%
44,392
+2,463
+6% +$83.9K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.52M 0.33%
33,323
+2,949
+10% +$134K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.52M 0.33%
39,081
+2,611
+7% +$102K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.52M 0.33%
47,447
-2,112
-4% -$66.5K
1
2 3 4

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LVZ Inc's Q3 2019 Portfolio in Review

As of Q3 2019, LVZ Inc held 87 positions worth $462M, up 4.8% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc deployed $15.5M of net new capital in Q3 2019, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $22.8M trimmed.

  • LVZ Inc's largest Q3 2019 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,478,100 shares worth $26.4M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $39M increase.
  • LVZ Inc's biggest Q3 2019 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $22.8M.
  • LVZ Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $33.3M.
  • LVZ Inc's ten largest holdings make up 86% of its $462M portfolio in Q3 2019.
  • LVZ Inc opened 13 new positions and closed 10 in Q3 2019.
  • LVZ Inc's portfolio value rose 4.8% quarter-over-quarter to $462M.

Based on LVZ Inc's 13F filing for Q3 2019, filed 22 Oct 2019.