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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
-4.93%
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
$719M
AUM Growth
-$29.3M
Cap. Flow
+$7.84M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.28M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.36M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$675K 0.09%
9,303
+329
+4% +$22.3K
CSB icon
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$648K 0.09%
11,085
-164
-1% -$9.76K
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$643K 0.09%
18,200
+285
+2% +$9.92K
JPM icon
54
JPMorgan Chase
JPM
$950B
$620K 0.09%
4,546
+113
+3% +$16.7K
SYK icon
55
Stryker
SYK
$133B
$620K 0.09%
2,320
+1
+0% +$259
TSLA icon
56
Tesla
TSLA
$1.21T
$596K 0.08%
1,659
-90
-5% -$28K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$565K 0.08%
10,648
-38,485
-78% -$2.12M
GNTX icon
58
Gentex
GNTX
$5.12B
$551K 0.08%
18,873
+6,570
+53% +$204K
WEC icon
59
WEC Energy
WEC
$37B
$542K 0.08%
5,428
– –
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$510K 0.07%
15,580
– –
MSFT icon
61
Microsoft
MSFT
$2.92T
$493K 0.07%
1,599
-177
-10% -$53.3K
CTRA
62
DELISTED
Coterra Energy
CTRA
$487K 0.07%
18,041
+425
+2% +$9.93K
BJ icon
63
BJs Wholesale Club
BJ
$12.4B
$484K 0.07%
7,162
+355
+5% +$22.3K
V icon
64
Visa
V
$697B
$441K 0.06%
1,989
+75
+4% +$16.2K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$434K 0.06%
21,706
+951
+5% +$19.4K
GD icon
66
General Dynamics
GD
$106B
$430K 0.06%
1,781
-32
-2% -$7.11K
MS icon
67
Morgan Stanley
MS
$333B
$414K 0.06%
4,732
– –
ICLR icon
68
Icon
ICLR
$13.9B
$390K 0.05%
1,604
+233
+17% +$58.4K
PG icon
69
Procter & Gamble
PG
$347B
$388K 0.05%
2,539
+300
+13% +$46.9K
SMTC icon
70
Semtech
SMTC
$10.4B
$380K 0.05%
+5,480
New +$393K
UNH icon
71
UnitedHealth
UNH
$389B
$379K 0.05%
743
+2
+0.3% +$965
AMT icon
72
American Tower
AMT
$79.9B
$369K 0.05%
1,469
+172
+13% +$42K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$369K 0.05%
7,535
+1,260
+20% +$62.9K
FFEB icon
74
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$362K 0.05%
9,475
+1,380
+17% +$52.1K
XOM icon
75
ExxonMobil
XOM
$634B
$358K 0.05%
4,335
+340
+9% +$26.4K
1 2
3
4 5

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LVZ Inc's Q1 2022 Portfolio in Review

As of Q1 2022, LVZ Inc held 116 positions worth $719M, down 3.9% from $748M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc's Q1 2022 filing shows 9 new, 48 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 64,909 shares worth $3.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q1 2022 buy was Fidelity Value Factor ETF: 64,909 shares worth $3.3M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $8.63M increase.
  • LVZ Inc's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • LVZ Inc fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $756K.
  • LVZ Inc's ten largest holdings make up 84% of its $719M portfolio in Q1 2022.
  • LVZ Inc opened 9 new positions and closed 6 in Q1 2022.
  • LVZ Inc's portfolio value fell 3.9% quarter-over-quarter to $719M.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.