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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
+16.25%
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
$447M
AUM Growth
+$37.1M
Cap. Flow
+$49.1M
Cap. Flow %
10.99%
Top 10 Hldgs %
85.28%
Holding
79
New
12
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.98M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.69M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 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
$87.6M 19.62%
2,463,800
+178,620
+8% +$5.93M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$45.1M 10.1%
720,183
+719,368
+88,266% +$42.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45M 10.09%
380,954
-49
-0% -$5.74K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$43.5M 9.75%
794,390
+15,915
+2% +$860K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.8M 9.36%
612,120
+7,765
+1% +$490K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$41.6M 9.31%
801,180
-65,556
-8% -$3.14M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$31.1M 6.96%
287,080
-39,347
-12% -$4.17M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$22.2M 4.96%
+445,275
New +$21.6M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$17.9M 4.01%
330,733
+11,391
+4% +$606K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.05M 1.13%
88,387
-28,696
-25% -$1.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$4.66M 1.04%
15,037
+7,401
+97% +$2.17M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.65%
35,512
+23,626
+199% +$1.9M
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.66M 0.6%
107,338
+30,621
+40% +$720K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.44M 0.55%
44,291
+225
+0.5% +$12.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.38M 0.53%
34,339
-134,338
-80% -$8.78M
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.3M 0.51%
36,785
+8,860
+32% +$507K
BIBL icon
17
Inspire 100 ETF
BIBL
$487M
$2.22M 0.5%
72,985
+5,025
+7% +$143K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$2.19M 0.49%
+25,125
New +$1.96M
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$915M
$2.1M 0.47%
+57,298
New +$1.98M
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$2.05M 0.46%
+34,339
New +$787K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.02M 0.45%
+55,456
New +$1.93M
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.84M 0.41%
81,580
+2,776
+4% +$59.2K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.8M 0.4%
39,218
-1,305
-3% -$59.3K
TPHD icon
24
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.65M 0.37%
75,478
+6,782
+10% +$143K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.41M 0.32%
23,650
+2,935
+14% +$163K
1
2 3 4

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LVZ Inc's Q2 2020 Portfolio in Review

As of Q2 2020, LVZ Inc held 79 positions worth $447M, up 9.1% from $409M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc deployed $49.1M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.29% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $8.78M trimmed.

  • LVZ Inc's largest Q2 2020 buy was Fidelity MSCI Health Care Index ETF: 445,275 shares worth $22.2M.
  • LVZ Inc added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $42.6M increase.
  • LVZ Inc's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.78M.
  • LVZ Inc fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2020, selling an estimated $858K.
  • LVZ Inc's ten largest holdings make up 85% of its $447M portfolio in Q2 2020.
  • LVZ Inc opened 12 new positions and closed 2 in Q2 2020.
  • LVZ Inc's portfolio value rose 9.1% quarter-over-quarter to $447M.

Based on LVZ Inc's 13F filing for Q2 2020, filed 13 Jul 2020.