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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
-4.23%
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
$620M
AUM Growth
-$97.5M
Cap. Flow
-$69.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$476K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$87.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.93M 0.31%
63,050
-210
-0.3% -$6.68K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.92M 0.31%
36,572
+554
+2% +$30.5K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.2B
$1.61M 0.26%
41,601
-38,933
-48% -$1.57M
AMZN icon
29
Amazon
AMZN
$2.48T
$1.61M 0.26%
12,626
-1,073
-8% -$144K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.46M 0.24%
29,135
+324
+1% +$16.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.21%
17,355
-48,942
-74% -$3.65M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.2%
14,886
-224
-1% -$19.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.2%
24,302
-6,983
-22% -$350K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.22M 0.2%
15,136
-180
-1% -$15.2K
MLPA icon
35
Global X MLP ETF
MLPA
$2.27B
$1.14M 0.18%
25,654
-24,092
-48% -$1.06M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.18%
17,686
-268
-1% -$17.9K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.01M 0.16%
20,198
+410
+2% +$20.4K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$975K 0.16%
12,027
+52
+0.4% +$4.39K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$726M
$888K 0.14%
21,355
-1,117
-5% -$46K
SO icon
40
Southern Company
SO
$109B
$885K 0.14%
13,667
-340
-2% -$23.6K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$870K 0.14%
54,473
-49,806
-48% -$802K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$864K 0.14%
16,131
-14,280
-47% -$787K
CASS icon
43
Cass Information Systems
CASS
$720M
$850K 0.14%
22,827
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$822K 0.13%
16,813
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$774K 0.12%
2,451
-138
-5% -$45.6K
GNTX icon
46
Gentex
GNTX
$5.12B
$763K 0.12%
23,457
-724
-3% -$23.2K
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$762K 0.12%
40,496
-35,897
-47% -$713K
JPM icon
48
JPMorgan Chase
JPM
$950B
$758K 0.12%
5,228
+30
+0.6% +$4.5K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$746K 0.12%
14,717
+44
+0.3% +$2.32K
V icon
50
Visa
V
$697B
$674K 0.11%
2,932
-470
-14% -$113K
1
2
3 4 5

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LVZ Inc's Q3 2023 Portfolio in Review

As of Q3 2023, LVZ Inc held 151 positions worth $620M, down 14% from $718M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $69.9M in Q3 2023, closing 24 positions and reducing 69 holdings. Its most notable exit was Fidelity Quality Factor ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LVZ Inc opened a new position in WEC Energy worth $441K.

  • LVZ Inc's largest Q3 2023 buy was WEC Energy: 5,478 shares worth $441K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $150K increase.
  • LVZ Inc's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.38M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2023, selling an estimated $2.64M.
  • LVZ Inc's ten largest holdings make up 85% of its $620M portfolio in Q3 2023.
  • LVZ Inc opened 4 new positions and closed 24 in Q3 2023.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $620M.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.