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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
+10.55%
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
$708M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.13M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.13M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$622K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$540K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
26
Fidelity Value Factor ETF
FVAL
$1.3B
$2.29M 0.32%
+43,186
New +$2.14M
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$2.27M 0.32%
+10,151
New +$2.13M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.27M 0.32%
37,999
+1,427
+4% +$76.5K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.26M 0.32%
+41,500
New +$2.13M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.24M 0.32%
+37,621
New +$2.12M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.21M 0.31%
+43,715
New +$2.12M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.45B
$2.19M 0.31%
+18,849
New +$1.91M
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$2.13M 0.3%
+80,813
New +$2.1M
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.12M 0.3%
64,012
+962
+2% +$30.1K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.07M 0.29%
22,660
-2,354
-9% -$193K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.99M 0.28%
13,111
+485
+4% +$68K
INCM icon
37
Franklin Income Focus ETF
INCM
$1.7B
$1.81M 0.26%
+70,315
New +$1.72M
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.67M 0.24%
40,141
-15,626
-28% -$622K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.52M 0.21%
28,923
-212
-0.7% -$10.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.32M 0.19%
13,682
-1,204
-8% -$107K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 0.18%
14,020
-1,116
-7% -$92.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.17%
17,547
-139
-0.8% -$9.16K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.2B
$1.23M 0.17%
29,015
-12,586
-30% -$500K
SO icon
44
Southern Company
SO
$109B
$1.16M 0.16%
16,487
+2,820
+21% +$194K
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.13M 0.16%
3,017
+566
+23% +$201K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.16%
22,462
-1,840
-8% -$92.3K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.09M 0.15%
21,507
+1,309
+6% +$65.5K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.07M 0.15%
11,919
-108
-0.9% -$9.03K
CASS icon
49
Cass Information Systems
CASS
$720M
$1.03M 0.15%
22,827
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$889K 0.13%
5,228
– –
1
2
3 4 5

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LVZ Inc's Q4 2023 Portfolio in Review

As of Q4 2023, LVZ Inc held 146 positions worth $708M, up 14% from $620M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc deployed $21.7M of net new capital in Q4 2023, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.92M trimmed.

  • LVZ Inc's largest Q4 2023 buy was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.09M increase.
  • LVZ Inc's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.92M.
  • LVZ Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • LVZ Inc's ten largest holdings make up 82% of its $708M portfolio in Q4 2023.
  • LVZ Inc opened 19 new positions and closed 4 in Q4 2023.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $708M.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.