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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
-4.93%
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
$719M
AUM Growth
-$29.3M
Cap. Flow
+$7.84M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.28M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.36M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.5M 0.35%
24,781
+501
+2% +$50K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.31M 0.32%
50,464
-674
-1% -$31.2K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.19M 0.3%
20,542
-1,169
-5% -$123K
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.13M 0.3%
58,537
-3,101
-5% -$111K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.2B
$2.08M 0.29%
49,973
-1,510
-3% -$60.9K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$726M
$2.06M 0.29%
51,035
+3,219
+7% +$118K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$482M
$1.86M 0.26%
76,455
+1,765
+2% +$44.1K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.82M 0.25%
19,842
-772
-4% -$70.6K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.21%
18,494
-44,117
-70% -$3.69M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.5M 0.21%
78,758
-407
-0.5% -$7.93K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$795M
$1.47M 0.2%
66,441
-55
-0.1% -$1.23K
AAPL icon
37
Apple
AAPL
$4.99T
$1.45M 0.2%
8,307
+311
+4% +$52.3K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.17%
13,804
-1,247
-8% -$109K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.19M 0.16%
20,487
+1,182
+6% +$68.6K
MLPA icon
40
Global X MLP ETF
MLPA
$2.27B
$1.11M 0.16%
27,676
-980
-3% -$38.2K
AMZN icon
41
Amazon
AMZN
$2.48T
$1.06M 0.15%
6,500
+240
+4% +$37.1K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.06M 0.15%
16,627
-914
-5% -$58.9K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.15%
17,135
-202
-1% -$12.2K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.05M 0.15%
+30,935
New +$1.04M
AMAT icon
45
Applied Materials
AMAT
$378B
$915K 0.13%
6,939
-188
-3% -$25.9K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.82B
$750K 0.1%
15,122
-1,001
-6% -$49.8K
ALL icon
47
Allstate
ALL
$70.1B
$741K 0.1%
5,350
-405
-7% -$50.8K
PFE icon
48
Pfizer
PFE
$144B
$719K 0.1%
13,892
+833
+6% +$43.2K
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$707K 0.1%
8,271
-563
-6% -$42.8K
FCX icon
50
Freeport-McMoran
FCX
$88.6B
$686K 0.1%
13,797
+1,189
+9% +$52.7K
1
2
3 4 5

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LVZ Inc's Q1 2022 Portfolio in Review

As of Q1 2022, LVZ Inc held 116 positions worth $719M, down 3.9% from $748M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc's Q1 2022 filing shows 9 new, 48 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 64,909 shares worth $3.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q1 2022 buy was Fidelity Value Factor ETF: 64,909 shares worth $3.3M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $8.63M increase.
  • LVZ Inc's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • LVZ Inc fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $756K.
  • LVZ Inc's ten largest holdings make up 84% of its $719M portfolio in Q1 2022.
  • LVZ Inc opened 9 new positions and closed 6 in Q1 2022.
  • LVZ Inc's portfolio value fell 3.9% quarter-over-quarter to $719M.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.