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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
+6.78%
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
$647M
AUM Growth
+$48.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.65M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.12M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
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
$128M 19.75%
2,453,560
-109,695
-4% -$5.48M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.4M 10.73%
639,231
-88,490
-12% -$9.26M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$63.4M 9.81%
448,949
+76,004
+20% +$10.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.8B
$59.3M 9.17%
910,313
+42,617
+5% +$2.75M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3M 8.4%
477,331
+49,529
+12% +$5.74M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$52.2M 8.07%
987,641
+105,018
+12% +$5.65M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$47.9M 7.41%
605,642
-103,004
-15% -$8M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$20.6M 3.19%
393,921
+33,065
+9% +$1.76M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$19.3M 2.99%
+474,690
New +$20.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.8M 2.59%
232,803
+20,134
+9% +$1.44M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9.29M 1.44%
157,511
-327,225
-68% -$19.4M
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$416M
$5.81M 0.9%
111,174
+25,502
+30% +$1.34M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 0.85%
106,151
+30,624
+41% +$1.59M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.94M 0.76%
46,750
+15,207
+48% +$1.6M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.85M 0.75%
95,578
+32,311
+51% +$1.64M
BIBL icon
16
Inspire 100 ETF
BIBL
$481M
$4.56M 0.7%
116,730
+27,603
+31% +$1.04M
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.5M 0.54%
98,470
-12,290
-11% -$418K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$3.26M 0.5%
22,178
-4,061
-15% -$580K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$3.26M 0.5%
110,429
+11,759
+12% +$346K
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.3B
$3.22M 0.5%
71,945
+60,405
+523% +$2.58M
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.21M 0.5%
+70,731
New +$3.12M
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.18M 0.49%
33,864
-3,478
-9% -$316K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$2.88M 0.45%
7,232
-483
-6% -$187K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$2.59M 0.4%
45,967
+1,253
+3% +$71.1K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$2.52M 0.39%
87,090
+4,583
+6% +$125K
1
2 3 4 5

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LVZ Inc's Q1 2021 Portfolio in Review

As of Q1 2021, LVZ Inc held 121 positions worth $647M, up 8.1% from $598M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q1 2021 filing shows 21 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 474,690 shares worth $19.3M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $10.2M increase.
  • LVZ Inc's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $19.4M.
  • LVZ Inc fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $2.98M.
  • LVZ Inc's ten largest holdings make up 82% of its $647M portfolio in Q1 2021.
  • LVZ Inc opened 21 new positions and closed 12 in Q1 2021.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $647M.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.