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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
-12.83%
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
$596M
AUM Growth
-$122M
Cap. Flow
-$31M
Cap. Flow %
-5.2%
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.52M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Financials 0.72%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.8B
$528K 0.09%
18,873
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$526K 0.09%
4,675
+129
+3% +$16K
CTRA
53
DELISTED
Coterra Energy
CTRA
$509K 0.09%
19,741
+1,700
+9% +$51.6K
BJ icon
54
BJs Wholesale Club
BJ
$11.6B
$501K 0.08%
8,034
+872
+12% +$54.8K
SYK icon
55
Stryker
SYK
$106B
$501K 0.08%
2,521
+201
+9% +$47.2K
SO icon
56
Southern Company
SO
$100B
$475K 0.08%
6,667
-2,636
-28% -$194K
DSEP icon
57
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$472K 0.08%
15,580
– –
PG icon
58
Procter & Gamble
PG
$337B
$462K 0.08%
3,210
+671
+26% +$101K
MTB icon
59
M&T Bank
MTB
$34.6B
$459K 0.08%
+2,883
New +$484K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.7B
$458K 0.08%
9,183
-78,326
-90% -$3.94M
FCX icon
61
Freeport-McMoran
FCX
$102B
$457K 0.08%
15,609
+1,812
+13% +$72.5K
GD icon
62
General Dynamics
GD
$96.3B
$432K 0.07%
1,951
+170
+10% +$39.1K
V icon
63
Visa
V
$692B
$425K 0.07%
2,157
+168
+8% +$34.7K
TSLA icon
64
Tesla
TSLA
$1.44T
$420K 0.07%
1,869
+210
+13% +$57.3K
AMT icon
65
American Tower
AMT
$82.9B
$417K 0.07%
1,631
+162
+11% +$40.6K
MSFT icon
66
Microsoft
MSFT
$3.68T
$411K 0.07%
1,599
– –
UNH icon
67
UnitedHealth
UNH
$340B
$409K 0.07%
796
+53
+7% +$26.6K
DAPR icon
68
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$392K 0.07%
+13,462
New +$408K
ICLR icon
69
Icon
ICLR
$13.1B
$392K 0.07%
1,807
+203
+13% +$45.5K
AMGN icon
70
Amgen
AMGN
$204B
$380K 0.06%
1,563
+125
+9% +$30.6K
XOM icon
71
ExxonMobil
XOM
$683B
$379K 0.06%
4,429
+94
+2% +$8.48K
GIC icon
72
Global Industrial
GIC
$1.49B
$363K 0.06%
10,745
+1,082
+11% +$35.4K
MS icon
73
Morgan Stanley
MS
$337B
$360K 0.06%
4,732
– –
HWC icon
74
Hancock Whitney
HWC
$6.04B
$346K 0.06%
7,813
+1,028
+15% +$48.9K
CSCO icon
75
Cisco
CSCO
$442B
$335K 0.06%
7,852
+1,464
+23% +$70.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, LVZ Inc held 121 positions worth $596M, down 17% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LVZ Inc withdrew a net $31M in Q2 2022, closing 15 positions and reducing 20 holdings. Its most notable exit was Fidelity Limited Term Bond ETF, an estimated $4.52M position sold in full.

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

Against the trend, LVZ Inc opened a new position in Dimensional US Equity ETF worth $1.73M.

  • LVZ Inc's largest Q2 2022 buy was Dimensional US Equity ETF: 42,453 shares worth $1.73M.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $28.5M increase.
  • LVZ Inc's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $29.5M.
  • LVZ Inc fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $4.52M.
  • LVZ Inc's ten largest holdings make up 87% of its $596M portfolio in Q2 2022.
  • LVZ Inc opened 11 new positions and closed 15 in Q2 2022.
  • LVZ Inc's portfolio value fell 17% quarter-over-quarter to $596M.

Based on LVZ Inc's 13F filing for Q2 2022, filed 27 Jul 2022.