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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
+5.29%
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
$748M
AUM Growth
+$49.3M
Cap. Flow
+$14M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.89M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.06M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.6%
3 Financials 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.61M 0.35%
21,711
+1,287
+6% +$152K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.6M 0.35%
24,280
+1,562
+7% +$163K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.45M 0.33%
51,138
+1,862
+4% +$89K
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$2.39M 0.32%
61,638
+1,585
+3% +$58.7K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$2.08M 0.28%
51,483
-4,355
-8% -$170K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2M 0.27%
20,614
+1,988
+11% +$191K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$492M
$1.92M 0.26%
74,690
+7,296
+11% +$189K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.61M 0.22%
79,165
+2,942
+4% +$60K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$815M
$1.61M 0.21%
66,496
-1,063
-2% -$25.6K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$770M
$1.5M 0.2%
47,816
+1,062
+2% +$33.5K
AAPL icon
36
Apple
AAPL
$4.67T
$1.42M 0.19%
7,996
-53
-0.7% -$8.38K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.39M 0.19%
15,051
+1,501
+11% +$135K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.17M 0.16%
19,305
+2,044
+12% +$125K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.13M 0.15%
17,541
+356
+2% +$23K
AMAT icon
40
Applied Materials
AMAT
$366B
$1.12M 0.15%
7,127
+229
+3% +$33.2K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.1M 0.15%
+17,337
New +$1.07M
AMZN icon
42
Amazon
AMZN
$2.87T
$1.04M 0.14%
6,260
+160
+3% +$27.4K
MLPA icon
43
Global X MLP ETF
MLPA
$2.37B
$1M 0.13%
28,656
-3,700
-11% -$133K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.96B
$805K 0.11%
16,123
-1,642
-9% -$82.1K
PFE icon
45
Pfizer
PFE
$159B
$771K 0.1%
13,059
+735
+6% +$36.4K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$756K 0.1%
17,624
+2,441
+16% +$118K
JPM icon
47
JPMorgan Chase
JPM
$951B
$702K 0.09%
4,433
+85
+2% +$14K
CSB icon
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$691K 0.09%
11,249
-601
-5% -$36.2K
ALL icon
49
Allstate
ALL
$65.9B
$677K 0.09%
5,755
– –
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$645K 0.09%
+17,915
New +$632K
1
2
3 4 5

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LVZ Inc's Q4 2021 Portfolio in Review

As of Q4 2021, LVZ Inc held 113 positions worth $748M, up 7.1% from $699M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2021 filing shows 11 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $4.06M.

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

  • LVZ Inc's largest Q4 2021 buy was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M.
  • LVZ Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.89M increase.
  • LVZ Inc's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited iShares Frontier and Select EM ETF in Q4 2021, selling an estimated $4.06M.
  • LVZ Inc's ten largest holdings make up 82% of its $748M portfolio in Q4 2021.
  • LVZ Inc opened 11 new positions and closed 6 in Q4 2021.
  • LVZ Inc's portfolio value rose 7.1% quarter-over-quarter to $748M.

Based on LVZ Inc's 13F filing for Q4 2021, filed 28 Jan 2022.