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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
-0.08%
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
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.22M 0.3%
63,580
-2,305
-3% -$81.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$2.22M 0.3%
8,395
-1,136
-12% -$284K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.2M 0.3%
35,957
-3,262
-8% -$192K
FVAL icon
29
Fidelity Value Factor ETF
FVAL
$1.3B
$2.14M 0.29%
37,164
-3,496
-9% -$197K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.12M 0.29%
+39,683
New +$2.09M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.07M 0.28%
34,434
+463
+1% +$27.9K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.06M 0.28%
21,214
-548
-3% -$52.9K
INCM icon
33
Franklin Income Focus ETF
INCM
$1.7B
$1.9M 0.26%
73,369
+1,734
+2% +$44.6K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.74M 0.24%
3,899
+704
+22% +$297K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.68M 0.23%
15,456
-364
-2% -$39.7K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.61M 0.22%
29,258
-689
-2% -$38.4K
SYK icon
37
Stryker
SYK
$133B
$1.34M 0.18%
3,934
+759
+24% +$257K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.31M 0.18%
15,323
+270
+2% +$22.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.29M 0.18%
17,701
+912
+5% +$67.1K
SO icon
40
Southern Company
SO
$109B
$1.27M 0.17%
16,400
-61
-0.4% -$4.62K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.25M 0.17%
6,189
+931
+18% +$182K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.24M 0.17%
30,546
-1,801
-6% -$73.2K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.04M 0.14%
11,532
-181
-2% -$16.4K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.02M 0.14%
20,263
-1,179
-5% -$59.1K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.2B
$956K 0.13%
20,441
-1,597
-7% -$73K
FTHI icon
46
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$932K 0.13%
41,463
+7,975
+24% +$178K
CASS icon
47
Cass Information Systems
CASS
$720M
$915K 0.12%
22,827
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$904K 0.12%
17,905
-6,198
-26% -$312K
AMAT icon
49
Applied Materials
AMAT
$378B
$880K 0.12%
3,731
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$880K 0.12%
+7,782
New +$819K
1
2
3 4 5

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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.