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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
-5.01%
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
$576M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.6M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$12.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
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
$1.59M 0.28%
21,918
+1,438
+7% +$117K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.27%
21,883
+2,975
+16% +$225K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.55M 0.27%
92,969
+12,604
+16% +$222K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.34M 0.23%
18,585
+4,492
+32% +$358K
TPIF icon
30
Timothy Plan International ETF
TPIF
$251M
$1.32M 0.23%
64,993
-28,454
-30% -$648K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.17M 0.2%
25,222
+2,541
+11% +$130K
MLPA icon
32
Global X MLP ETF
MLPA
$2.27B
$1.16M 0.2%
29,494
+2,396
+9% +$96.9K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.09M 0.19%
35,330
+4,020
+13% +$135K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.08M 0.19%
9,601
+2,296
+31% +$290K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.02M 0.18%
20,007
+2,845
+17% +$159K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.18%
19,887
+2,573
+15% +$143K
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.24B
$969K 0.17%
+53,100
New +$1.1M
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$922K 0.16%
20,041
+3,244
+19% +$152K
MPC icon
39
Marathon Petroleum
MPC
$89.3B
$887K 0.15%
8,927
-187
-2% -$17.5K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$857K 0.15%
17,404
+1,939
+13% +$95.6K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$853K 0.15%
20,836
+3,458
+20% +$150K
GD icon
42
General Dynamics
GD
$106B
$807K 0.14%
3,802
+1,851
+95% +$418K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$709K 0.12%
14,143
+9,285
+191% +$465K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$709K 0.12%
+5,852
New +$754K
PFE icon
45
Pfizer
PFE
$144B
$678K 0.12%
15,494
+4
+0% +$194
ALL icon
46
Allstate
ALL
$70.1B
$666K 0.12%
5,350
– –
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$658K 0.11%
15,723
-5,635
-26% -$266K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$606K 0.11%
13,758
-285,420
-95% -$12.9M
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$601K 0.1%
12,975
+1,746
+16% +$92.8K
AMAT icon
50
Applied Materials
AMAT
$378B
$593K 0.1%
7,236
-10
-0.1% -$964
1
2
3 4 5

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LVZ Inc's Q3 2022 Portfolio in Review

As of Q3 2022, LVZ Inc held 122 positions worth $576M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc's Q3 2022 filing shows 16 new, 50 increased, 40 reduced and 3 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q3 2022 buy was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $51.6M increase.
  • LVZ Inc's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $34.7M.
  • LVZ Inc fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $1.84M.
  • LVZ Inc's ten largest holdings make up 86% of its $576M portfolio in Q3 2022.
  • LVZ Inc opened 16 new positions and closed 3 in Q3 2022.
  • LVZ Inc's portfolio value fell 3.5% quarter-over-quarter to $576M.

Based on LVZ Inc's 13F filing for Q3 2022, filed 11 Oct 2022.