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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
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$725M
$989K 0.14%
22,827
-624
-3% -$29.8K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.96B
$958K 0.14%
19,312
+1,290
+7% +$63.9K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$770M
$857K 0.12%
21,867
-9,173
-30% -$370K
V icon
54
Visa
V
$712B
$751K 0.11%
3,331
-35
-1% -$7.79K
SO icon
55
Southern Company
SO
$102B
$738K 0.11%
10,607
+3,958
+60% +$267K
MPC icon
56
Marathon Petroleum
MPC
$104B
$736K 0.11%
5,457
-3,524
-39% -$441K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$701K 0.1%
13,881
-7,114
-34% -$406K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$682K 0.1%
15,077
+531
+4% +$24.1K
JPM icon
59
JPMorgan Chase
JPM
$951B
$681K 0.1%
5,230
+484
+10% +$66.3K
PFE icon
60
Pfizer
PFE
$159B
$680K 0.1%
16,676
+700
+4% +$30.2K
MSFT icon
61
Microsoft
MSFT
$3.81T
$680K 0.1%
2,359
-9
-0.4% -$2.3K
GNTX icon
62
Gentex
GNTX
$4.78B
$672K 0.1%
23,961
+448
+2% +$12.6K
SYK icon
63
Stryker
SYK
$127B
$668K 0.1%
2,341
+23
+1% +$6.1K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$645K 0.09%
12,656
+7,024
+125% +$357K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$644K 0.09%
18,200
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$622K 0.09%
7,654
-636
-8% -$50.4K
BJ icon
67
BJs Wholesale Club
BJ
$11.4B
$609K 0.09%
8,004
-208
-3% -$15.1K
NREF
68
NexPoint Real Estate Finance
NREF
$325M
$601K 0.09%
38,326
+6,621
+21% +$116K
ALL icon
69
Allstate
ALL
$65.9B
$592K 0.09%
5,346
-4
-0.1% -$506
FCX icon
70
Freeport-McMoran
FCX
$110B
$592K 0.09%
14,471
-2,232
-13% -$92.8K
WEC icon
71
WEC Energy
WEC
$34.6B
$543K 0.08%
5,728
+300
+6% +$27.8K
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$522K 0.08%
18,763
+43
+0.2% +$1.13K
GD icon
73
General Dynamics
GD
$103B
$514K 0.07%
2,254
+227
+11% +$52.4K
PG icon
74
Procter & Gamble
PG
$334B
$504K 0.07%
3,391
+102
+3% +$14.6K
DSEP icon
75
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$499K 0.07%
15,580
– –
1 2
3
4 5

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.