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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.05%
3 Financials 0.69%
4 Industrials 0.66%
5 Consumer Discretionary 0.6%
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
$96.1B
$2.58M 0.36%
26,320
+274
+1% +$25.3K
FDMO icon
27
Fidelity Momentum Factor ETF
FDMO
$909M
$2.57M 0.36%
53,185
-2,543
-5% -$117K
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.54M 0.35%
70,523
+217
+0.3% +$7.45K
TPIF icon
29
Timothy Plan International ETF
TPIF
$269M
$2.54M 0.35%
100,557
+17
+0% +$428
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.52M 0.35%
97,283
+911
+0.9% +$23.1K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.44B
$2.48M 0.35%
+22,726
New +$2.39M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.48M 0.35%
50,281
-7
-0% -$342
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$2.46M 0.34%
42,755
-1,011
-2% -$57.8K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.19B
$2.41M 0.34%
45,732
-1,347
-3% -$71.6K
MLPA icon
35
Global X MLP ETF
MLPA
$2.4B
$2.14M 0.3%
49,746
+1,795
+4% +$75.4K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.04M 0.28%
24,789
+1,739
+8% +$137K
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$1.99M 0.28%
63,260
+128
+0.2% +$3.94K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.97M 0.28%
36,018
+4,795
+15% +$250K
AMZN icon
39
Amazon
AMZN
$2.77T
$1.79M 0.25%
13,699
-733
-5% -$83.7K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.68M 0.23%
30,411
-25
-0.1% -$1.36K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.67M 0.23%
104,279
+6,217
+6% +$98.8K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.57M 0.22%
31,285
-803,168
-96% -$40.3M
NLY icon
43
Annaly Capital Management
NLY
$16.5B
$1.53M 0.21%
76,393
+10,172
+15% +$198K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.48M 0.21%
28,811
+2,107
+8% +$108K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.18%
+15,110
New +$1.19M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.3M 0.18%
+15,316
New +$1.17M
IG icon
47
Principal Investment Grade Corporate Active ETF
IG
$200M
$1.21M 0.17%
+59,016
New +$1.22M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.21M 0.17%
17,954
-789
-4% -$53.5K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.01M 0.14%
11,975
-9,373
-44% -$752K
SO icon
50
Southern Company
SO
$100B
$984K 0.14%
14,007
+3,400
+32% +$244K
1
2
3 4 5

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LVZ Inc's Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

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

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.