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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
+5.86%
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
$510M
AUM Growth
+$47.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.87M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.86M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
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
$100M 19.66%
2,435,465
+70,545
+3% +$2.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.4M 10.67%
648,847
+41,900
+7% +$3.37M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$44.1M 8.66%
682,642
+14,577
+2% +$904K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$42.3M 8.3%
325,478
+7,758
+2% +$965K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42M 8.23%
373,365
+12,706
+4% +$1.43M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.6B
$41.8M 8.2%
863,636
+25,400
+3% +$1.18M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$40.3M 7.91%
778,645
+38,428
+5% +$2.01M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$29.8M 5.83%
1,502,200
+24,100
+2% +$452K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$23M 4.5%
351,964
+10,590
+3% +$672K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$16.5M 3.24%
138,988
-169,055
-55% -$8.74M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$4.55M 0.89%
14,070
+823
+6% +$255K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.56M 0.7%
98,317
-3,070
-3% -$107K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.48M 0.49%
34,138
+1,566
+5% +$109K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.44M 0.48%
43,850
-1,956
-4% -$108K
IBD icon
15
Inspire Corporate Bond ETF
IBD
$489M
$2.06M 0.4%
80,179
+9,710
+14% +$250K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.45B
$2M 0.39%
+20,068
New +$1.86M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.3B
$1.98M 0.39%
52,056
+7,664
+17% +$277K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.96M 0.38%
39,293
+5,970
+18% +$284K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$1.96M 0.38%
+64,501
New +$1.87M
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.94M 0.38%
51,419
+7,698
+18% +$279K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.89M 0.37%
32,278
+4,840
+18% +$281K
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.87M 0.37%
66,253
+3,882
+6% +$105K
FDMO icon
23
Fidelity Momentum Factor ETF
FDMO
$912M
$1.85M 0.36%
50,351
+8,560
+20% +$304K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.83M 0.36%
37,489
+9,660
+35% +$467K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.75M 0.34%
53,616
+72
+0.1% +$2.25K
1
2 3 4

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LVZ Inc's Q4 2019 Portfolio in Review

As of Q4 2019, LVZ Inc held 92 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc's Q4 2019 filing shows 15 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M. The largest sale was Fidelity Total Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 64,501 shares worth $1.96M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.37M increase.
  • LVZ Inc's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $8.74M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $1.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $510M portfolio in Q4 2019.
  • LVZ Inc opened 15 new positions and closed 4 in Q4 2019.
  • LVZ Inc's portfolio value rose 10% quarter-over-quarter to $510M.

Based on LVZ Inc's 13F filing for Q4 2019, filed 5 Feb 2020.