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
-16.43%
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
$409M
AUM Growth
-$101M
Cap. Flow
-$79M
Cap. Flow %
-19.3%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
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
$65.7M 16.06%
2,285,180
-150,285
-6% -$5.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$44M 10.74%
381,003
+7,638
+2% +$870K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$42.5M 10.39%
815
-681,827
-100% -$42M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$41M 10.02%
778,475
-170
-0% -$8.92K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$35.8M 8.74%
866,736
+3,100
+0.4% +$147K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.9M 8.28%
604,355
-44,492
-7% -$3.31M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$31.4M 7.67%
326,427
+949
+0.3% +$113K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.8M 7.04%
117,083
-234,881
-67% -$14M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$16.5M 4.04%
319,342
+180,354
+130% +$9.33M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.65M 2.36%
168,677
+146,015
+644% +$10M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.87M 1.43%
117,083
+96,984
+483% +$4.91M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.6M 1.37%
56,090
+46,267
+471% +$4.65M
FLTB icon
13
Fidelity Limited Term Bond ETF
FLTB
$415M
$5.45M 1.33%
109,331
+91,291
+506% +$4.64M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.4M 1.32%
110,838
+92,765
+513% +$4.64M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.38M 0.58%
44,066
+216
+0.5% +$12K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$1.97M 0.48%
7,636
-6,434
-46% -$1.97M
IBD icon
17
Inspire Corporate Bond ETF
IBD
$482M
$1.94M 0.47%
79,692
-487
-0.6% -$12.4K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.7M 0.42%
40,523
+3,034
+8% +$142K
BIBL icon
19
Inspire 100 ETF
BIBL
$487M
$1.69M 0.41%
67,960
+20,812
+44% +$607K
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.59M 0.39%
76,717
+25,590
+50% +$649K
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.52M 0.37%
78,804
+12,551
+19% +$314K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.35M 0.33%
27,925
-6,213
-18% -$403K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.31M 0.32%
68,696
+18,603
+37% +$453K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.17M 0.29%
24,224
+10,846
+81% +$540K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.09M 0.27%
18,134
+333
+2% +$23.5K
1
2 3 4

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

LVZ Inc's Q1 2020 Portfolio in Review

As of Q1 2020, LVZ Inc held 96 positions worth $409M, down 20% from $510M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $79M in Q1 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, up from 0.25% a quarter earlier, followed by Technology and Utilities.

Against the trend, LVZ Inc opened a new position in iShares Russell Mid-Cap ETF worth $865K.

  • LVZ Inc's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 20,046 shares worth $865K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $10M increase.
  • LVZ Inc's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $42M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2020, selling an estimated $29.8M.
  • LVZ Inc's ten largest holdings make up 85% of its $409M portfolio in Q1 2020.
  • LVZ Inc opened 8 new positions and closed 29 in Q1 2020.
  • LVZ Inc's portfolio value fell 20% quarter-over-quarter to $409M.

Based on LVZ Inc's 13F filing for Q1 2020, filed 20 Apr 2020.