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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
-1.06%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+142.35%
AUM
$699M
AUM Growth
+$19.2M
Cap. Flow
+$27M
Cap. Flow %
3.87%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.21M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.21M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.15%
2 Technology 0.56%
3 Financials 0.56%
4 Consumer Discretionary 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.27M 0.32%
20,424
-220
-1% -$25.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.23M 0.32%
22,718
+807
+4% +$81.6K
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.09M 0.3%
60,053
+3,894
+7% +$140K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.3B
$2.07M 0.3%
55,838
+270
+0.5% +$10.3K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$503M
$1.76M 0.25%
67,394
+6,453
+11% +$170K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.71M 0.24%
18,626
-177
-0.9% -$16.2K
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$784M
$1.62M 0.23%
67,559
+1,866
+3% +$45.6K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.57M 0.22%
76,223
+3,044
+4% +$62.9K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.55M 0.22%
17,744
-41,680
-70% -$3.66M
IGE icon
35
iShares North American Natural Resources ETF
IGE
$783M
$1.37M 0.2%
46,754
+3,055
+7% +$87.8K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.16M 0.17%
13,550
-159
-1% -$13.9K
MLPA icon
37
Global X MLP ETF
MLPA
$2.35B
$1.14M 0.16%
32,356
-309
-0.9% -$10.9K
AAPL icon
38
Apple
AAPL
$4.85T
$1.14M 0.16%
8,049
+399
+5% +$58.7K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.05M 0.15%
17,185
+833
+5% +$50.7K
FDT icon
40
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.05M 0.15%
17,261
-242
-1% -$15.2K
AMZN icon
41
Amazon
AMZN
$2.65T
$1M 0.14%
6,100
+400
+7% +$69K
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$987K 0.14%
30,307
+1,309
+5% +$44.5K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$5.15B
$891K 0.13%
17,765
-217
-1% -$10.9K
AMAT icon
44
Applied Materials
AMAT
$330B
$888K 0.13%
6,898
– –
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$753K 0.11%
15,183
+1,547
+11% +$83K
ALL icon
46
Allstate
ALL
$64.4B
$733K 0.1%
5,755
+2,600
+82% +$344K
VRAY
47
DELISTED
ViewRay, Inc.
VRAY
$721K 0.1%
100,000
– –
JPM icon
48
JPMorgan Chase
JPM
$927B
$712K 0.1%
4,348
– –
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$681K 0.1%
11,850
+335
+3% +$19.7K
SYK icon
50
Stryker
SYK
$109B
$613K 0.09%
2,325
+7
+0.3% +$1.87K
1
2
3 4 5

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CPBTD
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CVM
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FPGK
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LVZ Inc's Q3 2021 Portfolio in Review

As of Q3 2021, LVZ Inc held 109 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 1,650 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.73M trimmed.

  • LVZ Inc's largest Q3 2021 buy was Tesla: 1,650 shares worth $427K.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $6.21M increase.
  • LVZ Inc's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $3.8M.
  • LVZ Inc's ten largest holdings make up 83% of its $699M portfolio in Q3 2021.
  • LVZ Inc opened 2 new positions and closed 7 in Q3 2021.
  • LVZ Inc's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on LVZ Inc's 13F filing for Q3 2021, filed 27 Oct 2021.