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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
+5.29%
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
$748M
AUM Growth
+$49.3M
Cap. Flow
+$14M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.89M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.06M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.6%
3 Financials 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$620K 0.08%
2,319
-6
-0.3% -$1.57K
TSLA icon
52
Tesla
TSLA
$1.38T
$616K 0.08%
1,749
+99
+6% +$33.2K
SO icon
53
Southern Company
SO
$102B
$615K 0.08%
8,974
-235
-3% -$15K
MSFT icon
54
Microsoft
MSFT
$3.81T
$597K 0.08%
1,776
+7
+0.4% +$2.27K
MPC icon
55
Marathon Petroleum
MPC
$104B
$565K 0.08%
8,834
+879
+11% +$56.5K
VRAY
56
DELISTED
ViewRay, Inc.
VRAY
$551K 0.07%
100,000
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$547K 0.07%
1,151
+275
+31% +$126K
WEC icon
58
WEC Energy
WEC
$34.6B
$527K 0.07%
5,428
– –
FCX icon
59
Freeport-McMoran
FCX
$110B
$526K 0.07%
12,608
+1,248
+11% +$47.4K
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$516K 0.07%
+15,580
New +$510K
MS icon
61
Morgan Stanley
MS
$337B
$464K 0.06%
4,732
– –
ETSY icon
62
Etsy
ETSY
$7.67B
$462K 0.06%
2,111
+117
+6% +$28.2K
BJ icon
63
BJs Wholesale Club
BJ
$11.4B
$456K 0.06%
6,807
+514
+8% +$32.1K
GNTX icon
64
Gentex
GNTX
$4.78B
$429K 0.06%
12,303
– –
ICLR icon
65
Icon
ICLR
$13.1B
$425K 0.06%
1,371
+81
+6% +$22.7K
V icon
66
Visa
V
$712B
$415K 0.06%
1,914
+29
+2% +$6.22K
CSCO icon
67
Cisco
CSCO
$433B
$385K 0.05%
6,082
+554
+10% +$31.7K
AMT icon
68
American Tower
AMT
$82.1B
$379K 0.05%
1,297
+66
+5% +$18K
GD icon
69
General Dynamics
GD
$103B
$378K 0.05%
1,813
+170
+10% +$34.3K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$377K 0.05%
18,135
-6,435
-26% -$134K
UNH icon
71
UnitedHealth
UNH
$353B
$372K 0.05%
741
+2
+0.3% +$905
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$370K 0.05%
20,755
+2,388
+13% +$42.6K
PG icon
73
Procter & Gamble
PG
$334B
$366K 0.05%
2,239
+27
+1% +$4.01K
GIC icon
74
Global Industrial
GIC
$1.51B
$365K 0.05%
8,926
+756
+9% +$31K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8B
$343K 0.05%
4,051
+1,193
+42% +$95.7K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, LVZ Inc held 113 positions worth $748M, up 7.1% from $699M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2021 filing shows 11 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2021 buy was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M.
  • LVZ Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.89M increase.
  • LVZ Inc's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited iShares Frontier and Select EM ETF in Q4 2021, selling an estimated $4.06M.
  • LVZ Inc's ten largest holdings make up 82% of its $748M portfolio in Q4 2021.
  • LVZ Inc opened 11 new positions and closed 6 in Q4 2021.
  • LVZ Inc's portfolio value rose 7.1% quarter-over-quarter to $748M.

Based on LVZ Inc's 13F filing for Q4 2021, filed 28 Jan 2022.