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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
-1.2%
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
$780M
AUM Growth
-$1.84M
Cap. Flow
+$7.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$57.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.85%
3 Consumer Discretionary 0.76%
4 Financials 0.73%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.45M 0.31%
31,087
-2,777
-8% -$220K
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.33M 0.3%
64,043
+1,731
+3% +$65.5K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.22M 0.29%
21,306
-150
-0.7% -$16.1K
INCM icon
29
Franklin Income Focus ETF
INCM
$1.82B
$2.15M 0.28%
82,186
+7,324
+10% +$197K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.25%
14,840
-2,018
-12% -$263K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.87M 0.24%
7,807
+268
+4% +$62.4K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.84M 0.24%
15,911
+35
+0.2% +$4.19K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.83M 0.23%
27,915
-3,464
-11% -$230K
MSFT icon
34
Microsoft
MSFT
$3.81T
$1.82M 0.23%
4,329
+375
+9% +$160K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.67M 0.21%
30,854
+854
+3% +$47.8K
SYK icon
36
Stryker
SYK
$127B
$1.51M 0.19%
4,200
+194
+5% +$71.9K
SO icon
37
Southern Company
SO
$102B
$1.5M 0.19%
18,268
+1,940
+12% +$170K
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.39M 0.18%
59,749
+18,060
+43% +$424K
COP icon
39
ConocoPhillips
COP
$157B
$1.2M 0.15%
+12,081
New +$1.28M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.15%
16,767
+321
+2% +$23.7K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.18M 0.15%
11,627
-173
-1% -$17.9K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.17M 0.15%
28,295
+1,798
+7% +$75K
V icon
43
Visa
V
$712B
$1.14M 0.15%
3,622
+344
+10% +$103K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.15%
22,285
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.96B
$994K 0.13%
19,681
-84
-0.4% -$4.26K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$988K 0.13%
26,391
+1,672
+7% +$63.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$972K 0.12%
20,113
-299
-1% -$14.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$941K 0.12%
18,678
+912
+5% +$46.1K
CASS icon
49
Cass Information Systems
CASS
$725M
$934K 0.12%
22,827
– –
OCTM
50
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$882K 0.11%
+28,914
New +$882K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
  • LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
  • LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
  • LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
  • LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.

Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.