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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
+13.99%
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
$598M
AUM Growth
+$112M
Cap. Flow
+$47.8M
Cap. Flow %
8%
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
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
$118M 19.7%
2,563,255
+74,665
+3% +$3.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.9M 11.18%
727,721
+130,369
+22% +$10.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$55.4M 9.26%
867,696
+65,208
+8% +$3.95M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$53.6M 8.97%
708,646
-17,670
-2% -$1.27M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.6M 8.46%
427,802
+31,077
+8% +$3.66M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$48.3M 8.08%
882,623
+65,112
+8% +$3.59M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$47.7M 7.98%
372,945
+79,312
+27% +$9.59M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$28M 4.68%
484,736
+24,331
+5% +$1.34M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$19.6M 3.27%
360,856
+19,051
+6% +$1.04M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.7M 2.46%
212,669
+128,709
+153% +$8.32M
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.53M 0.76%
85,672
-49,474
-37% -$2.61M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.02M 0.67%
46,092
+34,160
+286% +$2.92M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.94M 0.66%
75,527
-50,797
-40% -$2.65M
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.31M 0.55%
110,760
+27,897
+34% +$746K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.29M 0.55%
31,543
-25,993
-45% -$2.7M
BIBL icon
16
Inspire 100 ETF
BIBL
$487M
$3.26M 0.55%
89,127
+16,353
+22% +$577K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.21M 0.54%
63,267
-53,374
-46% -$2.71M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$3.11M 0.52%
+26,239
New +$2.77M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.1M 0.52%
37,342
-1,665
-4% -$126K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.98M 0.5%
+48,021
New +$2.77M
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.95M 0.49%
95,535
-12,260
-11% -$357K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$2.9M 0.48%
7,715
-752
-9% -$268K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$2.8M 0.47%
98,670
+1,049
+1% +$28.7K
FDMO icon
24
Fidelity Momentum Factor ETF
FDMO
$915M
$2.79M 0.47%
+63,088
New +$2.66M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.7M 0.45%
55,424
+8,011
+17% +$385K
1
2 3 4 5

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LVZ Inc's Q4 2020 Portfolio in Review

As of Q4 2020, LVZ Inc held 103 positions worth $598M, up 23% from $486M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc deployed $47.8M of net new capital in Q4 2020, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.71M trimmed.

  • LVZ Inc's largest Q4 2020 buy was iShares Micro-Cap ETF: 26,239 shares worth $3.11M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.7M increase.
  • LVZ Inc's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.71M.
  • LVZ Inc fully exited iShares Core Universal USD Bond ETF in Q4 2020, selling an estimated $2.44M.
  • LVZ Inc's ten largest holdings make up 84% of its $598M portfolio in Q4 2020.
  • LVZ Inc opened 18 new positions and closed 3 in Q4 2020.
  • LVZ Inc's portfolio value rose 23% quarter-over-quarter to $598M.

Based on LVZ Inc's 13F filing for Q4 2020, filed 10 Feb 2021.