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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
-1.06%
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
$699M
AUM Growth
+$19.2M
Cap. Flow
+$27M
Cap. Flow %
3.87%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.21M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.21M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$571K 0.08%
9,209
-183
-2% -$11.8K
PFE icon
52
Pfizer
PFE
$144B
$530K 0.08%
12,324
+451
+4% +$20K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$513K 0.07%
24,570
+4,900
+25% +$103K
MSFT icon
54
Microsoft
MSFT
$2.92T
$499K 0.07%
1,769
+1
+0.1% +$291
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$492K 0.07%
7,955
+3
+0% +$173
WEC icon
56
WEC Energy
WEC
$37B
$479K 0.07%
5,428
– –
MS icon
57
Morgan Stanley
MS
$333B
$460K 0.07%
4,732
-589
-11% -$58.4K
TSLA icon
58
Tesla
TSLA
$1.21T
$427K 0.06%
+1,650
New +$388K
V icon
59
Visa
V
$697B
$420K 0.06%
1,885
+189
+11% +$44.3K
ETSY icon
60
Etsy
ETSY
$8.21B
$415K 0.06%
1,994
– –
OSK icon
61
Oshkosh
OSK
$9.51B
$409K 0.06%
4,000
– –
GNTX icon
62
Gentex
GNTX
$5.12B
$406K 0.06%
12,303
– –
XYZ
63
Block Inc
XYZ
$49.5B
$386K 0.06%
1,609
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$376K 0.05%
876
+345
+65% +$152K
FCX icon
65
Freeport-McMoran
FCX
$88.6B
$370K 0.05%
11,360
+416
+4% +$14.6K
BJ icon
66
BJs Wholesale Club
BJ
$12.4B
$346K 0.05%
6,293
+306
+5% +$16.3K
ICLR icon
67
Icon
ICLR
$13.9B
$338K 0.05%
1,290
+38
+3% +$9.24K
CTRA
68
DELISTED
Coterra Energy
CTRA
$337K 0.05%
15,482
+468
+3% +$8.03K
AMT icon
69
American Tower
AMT
$79.9B
$327K 0.05%
1,231
+24
+2% +$6.84K
GD icon
70
General Dynamics
GD
$106B
$322K 0.05%
1,643
+33
+2% +$6.46K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$321K 0.05%
18,367
+489
+3% +$7.95K
FITB
72
Fifth Third Bancorp
FITB
$52.4B
$319K 0.05%
7,509
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$313K 0.04%
3,999
– –
GIC icon
74
Global Industrial
GIC
$1.39B
$310K 0.04%
8,170
– –
PG icon
75
Procter & Gamble
PG
$347B
$309K 0.04%
2,212
+58
+3% +$8.22K
1 2
3
4 5

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LVZ Inc's Q3 2021 Portfolio in Review

As of Q3 2021, LVZ Inc held 109 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 1,650 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.73M trimmed.

  • LVZ Inc's largest Q3 2021 buy was Tesla: 1,650 shares worth $427K.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $6.21M increase.
  • LVZ Inc's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $3.8M.
  • LVZ Inc's ten largest holdings make up 83% of its $699M portfolio in Q3 2021.
  • LVZ Inc opened 2 new positions and closed 7 in Q3 2021.
  • LVZ Inc's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on LVZ Inc's 13F filing for Q3 2021, filed 27 Oct 2021.