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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
+4.62%
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
$680M
AUM Growth
+$33M
Cap. Flow
+$5.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.21M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
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
$130M 19.1%
2,415,095
-38,465
-2% -$2.08M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$83.8M 12.33%
567,348
+118,399
+26% +$17.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.7M 10.7%
643,307
+4,076
+0.6% +$455K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$59.1M 8.7%
812,530
-97,783
-11% -$6.77M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$57.5M 8.46%
1,072,144
+84,503
+9% +$4.51M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$48.9M 7.2%
653,246
+420,443
+181% +$31.7M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$37.8M 5.56%
439,503
-166,139
-27% -$13.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 4.77%
280,833
-196,498
-41% -$22.5M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$30.3M 4.46%
567,919
+173,998
+44% +$9.21M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.8M 2.03%
287,760
+276,718
+2,506% +$13.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$6.73M 0.99%
15,663
+8,431
+117% +$3.53M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23M 0.77%
59,424
+42,647
+254% +$3.72M
BIBL icon
13
Inspire 100 ETF
BIBL
$487M
$5.07M 0.75%
118,748
+2,018
+2% +$83.3K
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$3.85M 0.57%
116,154
+5,725
+5% +$182K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.8M 0.56%
76,990
+6,259
+9% +$300K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$915M
$3.73M 0.55%
+76,667
New +$3.61M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.3B
$3.72M 0.55%
77,334
+5,389
+7% +$255K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$3.7M 0.54%
24,255
+2,077
+9% +$308K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.61M 0.53%
+62,996
New +$3.63M
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.55M 0.52%
96,716
-1,754
-2% -$64.3K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.46M 0.51%
34,521
+657
+2% +$64.5K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$2.68M 0.4%
46,862
+895
+2% +$51.1K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.68M 0.39%
40,778
+5,213
+15% +$346K
TPHD icon
24
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.5M 0.37%
83,543
-3,547
-4% -$107K
FLTB icon
25
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.47M 0.36%
47,189
-63,985
-58% -$3.35M
1
2 3 4 5

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LVZ Inc's Q2 2021 Portfolio in Review

As of Q2 2021, LVZ Inc held 118 positions worth $680M, up 5.1% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2021 filing shows 9 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 62,996 shares worth $3.61M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $31.7M increase.
  • LVZ Inc's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • LVZ Inc fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $19.3M.
  • LVZ Inc's ten largest holdings make up 83% of its $680M portfolio in Q2 2021.
  • LVZ Inc opened 9 new positions and closed 11 in Q2 2021.
  • LVZ Inc's portfolio value rose 5.1% quarter-over-quarter to $680M.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.