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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
+6.43%
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
$735M
AUM Growth
+$27.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$87.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Technology 1.28%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$2.36M 0.32%
9,531
-620
-6% -$146K
AMZN icon
27
Amazon
AMZN
$2.77T
$2.32M 0.32%
12,882
-229
-2% -$38.2K
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.37B
$2.32M 0.32%
40,660
-2,526
-6% -$137K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.43B
$2.31M 0.31%
39,219
-2,281
-5% -$128K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$2.26M 0.31%
35,671
-1,950
-5% -$119K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.21M 0.3%
77,153
-3,660
-5% -$98.6K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.16M 0.29%
21,762
+9,843
+83% +$919K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.12M 0.29%
33,971
-4,028
-11% -$238K
INCM icon
34
Franklin Income Focus ETF
INCM
$1.84B
$1.87M 0.25%
71,635
+1,320
+2% +$33.9K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$1.79M 0.24%
15,820
-24,344
-61% -$2.56M
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.68M 0.23%
29,947
+1,024
+4% +$54.5K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.34M 0.18%
3,195
+178
+6% +$72.1K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.33M 0.18%
32,347
-7,794
-19% -$321K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.29M 0.18%
+8,725
New +$1.25M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.25M 0.17%
16,789
-758
-4% -$54K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.23M 0.17%
+15,053
New +$1.17M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.22M 0.17%
24,103
+1,641
+7% +$82.6K
SO icon
43
Southern Company
SO
$100B
$1.18M 0.16%
16,461
-26
-0.2% -$1.79K
SYK icon
44
Stryker
SYK
$106B
$1.14M 0.15%
3,175
+859
+37% +$289K
CASS icon
45
Cass Information Systems
CASS
$707M
$1.1M 0.15%
22,827
– –
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.09M 0.15%
11,713
-10,947
-48% -$980K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.08M 0.15%
21,442
-65
-0.3% -$3.28K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.05M 0.14%
5,258
+30
+0.6% +$5.41K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.5B
$999K 0.14%
22,038
-6,977
-24% -$303K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$883K 0.12%
+7,012
New +$825K
1
2
3 4 5

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q1 2024 Portfolio in Review

As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.

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

  • LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
  • LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
  • LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
  • LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
  • LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
  • LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.