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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
-12.83%
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
$596M
AUM Growth
-$122M
Cap. Flow
-$31M
Cap. Flow %
-5.2%
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.52M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Financials 0.72%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.57M 0.26%
20,480
+638
+3% +$53.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$1.49M 0.25%
+15,781
New +$1.61M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.39M 0.23%
18,908
+414
+2% +$32.2K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.39M 0.23%
80,365
+1,607
+2% +$29K
AAPL icon
30
Apple
AAPL
$4.85T
$1.2M 0.2%
8,761
+454
+5% +$68.8K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.09M 0.18%
+22,681
New +$1.18M
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.07M 0.18%
14,093
+289
+2% +$23.9K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.04M 0.17%
31,310
+375
+1% +$12.8K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.02M 0.17%
21,358
+871
+4% +$46.7K
MLPA icon
35
Global X MLP ETF
MLPA
$2.4B
$999K 0.17%
27,098
-578
-2% -$23.4K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$960K 0.16%
17,314
+179
+1% +$10.4K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$913K 0.15%
17,162
+535
+3% +$30.9K
PFE icon
38
Pfizer
PFE
$158B
$812K 0.14%
15,490
+1,598
+12% +$81.4K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$787K 0.13%
+16,797
New +$794K
AMZN icon
40
Amazon
AMZN
$2.77T
$776K 0.13%
7,305
+805
+12% +$101K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$5.08B
$762K 0.13%
15,465
+343
+2% +$17K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$758K 0.13%
+17,378
New +$770K
MPC icon
43
Marathon Petroleum
MPC
$111B
$749K 0.13%
9,114
+843
+10% +$78.8K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.7B
$735K 0.12%
+32,680
New +$796K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$710K 0.12%
+29,398
New +$772K
ALL icon
46
Allstate
ALL
$64.2B
$678K 0.11%
5,350
– –
AMAT icon
47
Applied Materials
AMAT
$362B
$659K 0.11%
7,246
+307
+4% +$33.7K
CSB icon
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$588K 0.1%
11,229
+144
+1% +$7.96K
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$581K 0.1%
18,200
– –
WEC icon
50
WEC Energy
WEC
$34.3B
$546K 0.09%
5,428
– –
1
2
3 4 5

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SAA
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CPBTD
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CVM
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FPGK
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LVZ Inc's Q2 2022 Portfolio in Review

As of Q2 2022, LVZ Inc held 121 positions worth $596M, down 17% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LVZ Inc withdrew a net $31M in Q2 2022, closing 15 positions and reducing 20 holdings. Its most notable exit was Fidelity Limited Term Bond ETF, an estimated $4.52M position sold in full.

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

Against the trend, LVZ Inc opened a new position in Dimensional US Equity ETF worth $1.73M.

  • LVZ Inc's largest Q2 2022 buy was Dimensional US Equity ETF: 42,453 shares worth $1.73M.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $28.5M increase.
  • LVZ Inc's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $29.5M.
  • LVZ Inc fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $4.52M.
  • LVZ Inc's ten largest holdings make up 87% of its $596M portfolio in Q2 2022.
  • LVZ Inc opened 11 new positions and closed 15 in Q2 2022.
  • LVZ Inc's portfolio value fell 17% quarter-over-quarter to $596M.

Based on LVZ Inc's 13F filing for Q2 2022, filed 27 Jul 2022.