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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
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
$2.1M 0.33%
23,023
+1,221
+6% +$113K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.31%
27,125
+5,242
+24% +$386K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.85M 0.29%
23,544
+1,626
+7% +$129K
IBD icon
29
Inspire Corporate Bond ETF
IBD
$482M
$1.84M 0.29%
79,940
+3,657
+5% +$83.4K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.63M 0.25%
20,316
+1,731
+9% +$138K
MLPA icon
31
Global X MLP ETF
MLPA
$2.27B
$1.59M 0.25%
38,528
+9,034
+31% +$379K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.53M 0.24%
29,928
+4,706
+19% +$242K
TPIF icon
33
Timothy Plan International ETF
TPIF
$251M
$1.52M 0.24%
65,550
+557
+0.9% +$12.4K
HFRO
34
Highland Opportunities and Income Fund
HFRO
$406M
$1.41M 0.22%
+136,680
New +$1.49M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.33M 0.21%
24,499
+4,612
+23% +$250K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.33M 0.21%
79,333
-13,636
-15% -$229K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.28M 0.2%
+21,597
New +$1.28M
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.27M 0.2%
26,510
-223,181
-89% -$10.7M
IGE icon
39
iShares North American Natural Resources ETF
IGE
$726M
$1.26M 0.2%
+31,040
New +$1.26M
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.18M 0.18%
20,995
+988
+5% +$55.4K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.13M 0.18%
27,252
+6,416
+31% +$265K
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$1.09M 0.17%
+51,601
New +$1.02M
AMZN icon
43
Amazon
AMZN
$2.48T
$1.08M 0.17%
12,829
+3,228
+34% +$319K
CASS icon
44
Cass Information Systems
CASS
$720M
$1.07M 0.17%
+23,451
New +$982K
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$1.05M 0.16%
8,981
+54
+0.6% +$6.15K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$990K 0.15%
21,476
+1,435
+7% +$65.9K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.2B
$966K 0.15%
21,459
+16,648
+346% +$747K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$888K 0.14%
18,022
+618
+4% +$30.4K
PFE icon
49
Pfizer
PFE
$144B
$819K 0.13%
15,976
+482
+3% +$23.1K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$817K 0.13%
6,013
+161
+3% +$21.3K
1
2
3 4 5

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LVZ Inc's Q4 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.