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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$815K 0.13%
17,066
+1,343
+9% +$62K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$809K 0.13%
23,720
-11,610
-33% -$389K
ALL icon
53
Allstate
ALL
$70.1B
$725K 0.11%
5,350
– –
AMAT icon
54
Applied Materials
AMAT
$378B
$718K 0.11%
7,372
+136
+2% +$13.1K
V icon
55
Visa
V
$697B
$699K 0.11%
3,366
+776
+30% +$156K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$649K 0.1%
14,546
+788
+6% +$35.3K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$648K 0.1%
25,878
+4,374
+20% +$105K
GNTX icon
58
Gentex
GNTX
$5.12B
$641K 0.1%
23,513
+3,733
+19% +$99.6K
JPM icon
59
JPMorgan Chase
JPM
$950B
$636K 0.1%
4,746
+80
+2% +$10.1K
FCX icon
60
Freeport-McMoran
FCX
$88.6B
$635K 0.1%
16,703
+1,084
+7% +$37.9K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$631K 0.1%
8,290
+43
+0.5% +$3.29K
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$609K 0.1%
18,200
– –
MSFT icon
63
Microsoft
MSFT
$2.92T
$568K 0.09%
2,368
+320
+16% +$76.8K
SYK icon
64
Stryker
SYK
$133B
$567K 0.09%
2,318
-203
-8% -$46.1K
BJ icon
65
BJs Wholesale Club
BJ
$12.4B
$543K 0.08%
8,212
+333
+4% +$24.1K
WEC icon
66
WEC Energy
WEC
$37B
$509K 0.08%
5,428
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$507K 0.08%
10,065
+1,008
+11% +$50.6K
NREF
68
NexPoint Real Estate Finance
NREF
$323M
$504K 0.08%
+31,705
New +$546K
GD icon
69
General Dynamics
GD
$106B
$503K 0.08%
2,027
-1,775
-47% -$433K
PG icon
70
Procter & Gamble
PG
$347B
$498K 0.08%
3,289
-266
-7% -$37.3K
CTRA
71
DELISTED
Coterra Energy
CTRA
$498K 0.08%
20,277
+822
+4% +$22.7K
AMGN icon
72
Amgen
AMGN
$212B
$487K 0.08%
1,853
+112
+6% +$30K
DSEP icon
73
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$478K 0.07%
15,580
– –
SO icon
74
Southern Company
SO
$109B
$475K 0.07%
6,649
-44
-0.7% -$2.94K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$441K 0.07%
4,549
-317,526
-99% -$30.8M
1 2
3
4 5

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LVZ Inc's Q4 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.