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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
-5.01%
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
$576M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.6M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$12.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$586K 0.1%
8,247
-440,549
-98% -$34.7M
BJ icon
52
BJs Wholesale Club
BJ
$12.4B
$574K 0.1%
7,879
-155
-2% -$11.1K
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$574K 0.1%
18,200
– –
TSLA icon
54
Tesla
TSLA
$1.21T
$532K 0.09%
2,005
+136
+7% +$38K
SYK icon
55
Stryker
SYK
$133B
$511K 0.09%
2,521
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$508K 0.09%
19,455
-286
-1% -$8.19K
MTB icon
57
M&T Bank
MTB
$36.6B
$499K 0.09%
2,830
-53
-2% -$9.38K
JPM icon
58
JPMorgan Chase
JPM
$950B
$488K 0.08%
4,666
-9
-0.2% -$1.03K
WEC icon
59
WEC Energy
WEC
$37B
$485K 0.08%
5,428
– –
MSFT icon
60
Microsoft
MSFT
$2.92T
$477K 0.08%
2,048
+449
+28% +$119K
GNTX icon
61
Gentex
GNTX
$5.12B
$472K 0.08%
19,780
+907
+5% +$24.9K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$464K 0.08%
21,504
-7,894
-27% -$190K
V icon
63
Visa
V
$697B
$460K 0.08%
2,590
+433
+20% +$88.1K
FSIG icon
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$458K 0.08%
+24,830
New +$468K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$457K 0.08%
15,580
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$455K 0.08%
9,057
-126
-1% -$6.33K
SO icon
67
Southern Company
SO
$109B
$455K 0.08%
6,693
+26
+0.4% +$1.97K
PG icon
68
Procter & Gamble
PG
$347B
$449K 0.08%
3,555
+345
+11% +$49K
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$427K 0.07%
15,619
+10
+0.1% +$293
DAPR icon
70
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$423K 0.07%
14,777
+1,315
+10% +$39.3K
AMGN icon
71
Amgen
AMGN
$212B
$392K 0.07%
1,741
+178
+11% +$43.1K
UNH icon
72
UnitedHealth
UNH
$389B
$385K 0.07%
762
-34
-4% -$17.9K
MS icon
73
Morgan Stanley
MS
$333B
$374K 0.07%
4,732
– –
XOM icon
74
ExxonMobil
XOM
$634B
$359K 0.06%
4,114
-315
-7% -$28.8K
HWC icon
75
Hancock Whitney
HWC
$6.19B
$353K 0.06%
7,705
-108
-1% -$5.2K
1 2
3
4 5

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LVZ Inc's Q3 2022 Portfolio in Review

As of Q3 2022, LVZ Inc held 122 positions worth $576M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc's Q3 2022 filing shows 16 new, 50 increased, 40 reduced and 3 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q3 2022 buy was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $51.6M increase.
  • LVZ Inc's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $34.7M.
  • LVZ Inc fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $1.84M.
  • LVZ Inc's ten largest holdings make up 86% of its $576M portfolio in Q3 2022.
  • LVZ Inc opened 16 new positions and closed 3 in Q3 2022.
  • LVZ Inc's portfolio value fell 3.5% quarter-over-quarter to $576M.

Based on LVZ Inc's 13F filing for Q3 2022, filed 11 Oct 2022.