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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
+4.5%
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
$486M
AUM Growth
+$39M
Cap. Flow
+$20.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
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
$92.2M 19%
2,488,590
+24,790
+1% +$927K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$49.4M 10.18%
726,316
+6,133
+0.9% +$412K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.8M 9.65%
396,725
+15,771
+4% +$1.87M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$46.4M 9.55%
802,488
+1,308
+0.2% +$74K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$45M 9.27%
817,511
+23,121
+3% +$1.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$42M 8.64%
597,352
-14,768
-2% -$1.06M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$33M 6.8%
293,633
+6,553
+2% +$743K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$24.2M 4.99%
460,405
+15,130
+3% +$791K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$18.7M 3.85%
341,805
+11,072
+3% +$608K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$415M
$7.09M 1.46%
135,146
+116,214
+614% +$6.11M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.58M 1.36%
126,324
+100,457
+388% +$5.24M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.99M 1.23%
57,536
+47,224
+458% +$4.89M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.92M 1.22%
116,641
+97,111
+497% +$4.92M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.06M 1.04%
83,960
-4,427
-5% -$267K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.89M 0.6%
107,795
+457
+0.4% +$12.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$2.85M 0.59%
8,467
-6,570
-44% -$2.19M
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.57M 0.53%
39,007
+2,222
+6% +$146K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.5M 0.51%
97,621
+63,282
+184% +$1.56M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$2.48M 0.51%
44,504
+213
+0.5% +$11.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.47M 0.51%
32,677
-1,662
-5% -$124K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.44M 0.5%
43,340
+28,785
+198% +$1.57M
BIBL icon
22
Inspire 100 ETF
BIBL
$487M
$2.42M 0.5%
72,774
-211
-0.3% -$6.86K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.24M 0.46%
47,413
+8,195
+21% +$387K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.88M 0.39%
82,863
+1,283
+2% +$30.1K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.74M 0.36%
75,699
+221
+0.3% +$5.07K
1
2 3 4

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LVZ Inc's Q3 2020 Portfolio in Review

As of Q3 2020, LVZ Inc held 93 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20.9M of net new capital in Q3 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.19M trimmed.

  • LVZ Inc's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,914 shares worth $616K.
  • LVZ Inc added most to Fidelity Limited Term Bond ETF in Q3 2020, an estimated $6.11M increase.
  • LVZ Inc's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • LVZ Inc fully exited iShares Micro-Cap ETF in Q3 2020, selling an estimated $2.19M.
  • LVZ Inc's ten largest holdings make up 83% of its $486M portfolio in Q3 2020.
  • LVZ Inc opened 16 new positions and closed 8 in Q3 2020.
  • LVZ Inc's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on LVZ Inc's 13F filing for Q3 2020, filed 28 Oct 2020.