We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.45M 0.36%
50,288
-5,164
-9% -$253K
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$2.42M 0.35%
70,306
-11,440
-14% -$394K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.36M 0.34%
26,046
-4,461
-15% -$396K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.22M 0.32%
21,617
+430
+2% +$45.9K
MLPA icon
30
Global X MLP ETF
MLPA
$2.37B
$1.99M 0.29%
47,951
+9,423
+24% +$399K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.97M 0.29%
63,132
-21,110
-25% -$663K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.96M 0.29%
21,117
-1,906
-8% -$177K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$492M
$1.9M 0.28%
81,291
+1,351
+2% +$31.4K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.86M 0.27%
23,050
-494
-2% -$41.2K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.83M 0.27%
30,677
+9,080
+42% +$541K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.72M 0.25%
21,348
+1,032
+5% +$84.7K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.66M 0.24%
30,436
+5,937
+24% +$322K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.65M 0.24%
31,223
+1,295
+4% +$70.1K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.57M 0.23%
98,062
+18,729
+24% +$323K
HFRO
40
Highland Opportunities and Income Fund
HFRO
$409M
$1.52M 0.22%
173,119
+36,439
+27% +$362K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.49M 0.22%
14,432
+1,603
+12% +$155K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.35M 0.2%
26,704
+9,638
+56% +$487K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.29M 0.19%
30,362
+3,110
+11% +$131K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$1.27M 0.18%
66,221
+14,620
+28% +$308K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.18%
18,743
-514,686
-96% -$33.7M
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.21M 0.18%
24,952
-1,558
-6% -$75.2K
PSCT icon
47
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$1.18M 0.17%
+27,012
New +$1.17M
RSPD icon
48
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.17M 0.17%
+27,519
New +$1.17M
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.09M 0.16%
23,451
+1,975
+9% +$91.7K
AMAT icon
50
Applied Materials
AMAT
$366B
$1.05M 0.15%
8,589
+1,217
+17% +$140K
1
2
3 4 5

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.