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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
+6.67%
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
$782M
AUM Growth
+$48.1M
Cap. Flow
+$364K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.22M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.36M 0.3%
36,454
+2,020
+6% +$126K
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$2.35M 0.3%
62,312
-1,268
-2% -$46K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.24M 0.29%
21,456
+242
+1% +$24.1K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.43B
$2.08M 0.27%
+16,858
New +$2.04M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.08M 0.27%
36,198
-3,485
-9% -$189K
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.06M 0.26%
+30,889
New +$1.95M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.04M 0.26%
31,379
-4,578
-13% -$286K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.77B
$2.04M 0.26%
+33,402
New +$1.96M
INCM icon
34
Franklin Income Focus ETF
INCM
$1.7B
$2.03M 0.26%
74,862
+1,493
+2% +$39.7K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.86M 0.24%
15,876
+420
+3% +$47.3K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.73M 0.22%
30,000
+742
+3% +$41.5K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.7M 0.22%
3,954
+55
+1% +$23.5K
JPM icon
38
JPMorgan Chase
JPM
$931B
$1.59M 0.2%
7,539
+1,350
+22% +$284K
SO icon
39
Southern Company
SO
$109B
$1.47M 0.19%
16,328
-72
-0.4% -$6.15K
SYK icon
40
Stryker
SYK
$134B
$1.45M 0.19%
4,006
+72
+2% +$24.9K
RSPC icon
41
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.7M
$1.4M 0.18%
+42,721
New +$1.32M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.28M 0.16%
16,446
-1,255
-7% -$93.9K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.17M 0.15%
11,800
+268
+2% +$25.7K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.16M 0.15%
22,285
+12,632
+131% +$652K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.11M 0.14%
26,497
-4,049
-13% -$168K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.01M 0.13%
19,765
-498
-2% -$25.3K
FTHI icon
47
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$960K 0.12%
41,689
+226
+0.5% +$5.11K
CASS icon
48
Cass Information Systems
CASS
$714M
$947K 0.12%
22,827
– –
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$932K 0.12%
+24,719
New +$901K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$925K 0.12%
20,412
+366
+2% +$16K
1
2
3 4 5

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LVZ Inc's Q3 2024 Portfolio in Review

As of Q3 2024, LVZ Inc held 158 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q3 2024 filing shows 15 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Micro-Cap ETF: 16,858 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2024 buy was iShares Micro-Cap ETF: 16,858 shares worth $2.08M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.69M increase.
  • LVZ Inc's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.45M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $2.22M.
  • LVZ Inc's ten largest holdings make up 83% of its $782M portfolio in Q3 2024.
  • LVZ Inc opened 15 new positions and closed 9 in Q3 2024.
  • LVZ Inc's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.