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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.05%
3 Financials 0.69%
4 Industrials 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$5.08B
$984K 0.14%
19,788
+476
+2% +$23.6K
CASS icon
52
Cass Information Systems
CASS
$707M
$885K 0.12%
22,827
– –
MSFT icon
53
Microsoft
MSFT
$3.68T
$882K 0.12%
2,589
+230
+10% +$72.1K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$774M
$872K 0.12%
22,472
+605
+3% +$23.4K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.02B
$852K 0.12%
16,813
+4,157
+33% +$211K
V icon
56
Visa
V
$692B
$808K 0.11%
3,402
+71
+2% +$16.3K
JPM icon
57
JPMorgan Chase
JPM
$947B
$756K 0.11%
5,198
-32
-0.6% -$4.4K
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$751K 0.1%
14,673
+792
+6% +$39.6K
GNTX icon
59
Gentex
GNTX
$4.8B
$708K 0.1%
24,181
+220
+0.9% +$6.06K
SYK icon
60
Stryker
SYK
$106B
$707K 0.1%
2,316
-25
-1% -$7.22K
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$691K 0.1%
18,200
– –
MPC icon
62
Marathon Petroleum
MPC
$111B
$686K 0.1%
5,885
+428
+8% +$49.8K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$670K 0.09%
14,787
-290
-2% -$13.1K
FCX icon
64
Freeport-McMoran
FCX
$102B
$647K 0.09%
16,183
+1,712
+12% +$65.2K
ALL icon
65
Allstate
ALL
$64.2B
$574K 0.08%
5,265
-81
-2% -$9.19K
BJ icon
66
BJs Wholesale Club
BJ
$11.6B
$560K 0.08%
8,893
+889
+11% +$61.5K
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$544K 0.08%
17,755
-1,008
-5% -$28.4K
GD icon
68
General Dynamics
GD
$96.3B
$544K 0.08%
2,527
+273
+12% +$58.9K
AMAT icon
69
Applied Materials
AMAT
$362B
$539K 0.08%
3,731
-4,858
-57% -$608K
PG icon
70
Procter & Gamble
PG
$337B
$538K 0.08%
3,548
+157
+5% +$23.7K
DSEP icon
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$533K 0.07%
15,580
– –
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$519K 0.07%
5,942
-1,712
-22% -$142K
TSLA icon
73
Tesla
TSLA
$1.44T
$501K 0.07%
1,915
– –
HWC icon
74
Hancock Whitney
HWC
$6.04B
$494K 0.07%
12,859
+3,189
+33% +$118K
DIS icon
75
Walt Disney
DIS
$184B
$486K 0.07%
+5,438
New +$515K
1 2
3
4 5

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SLG
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APFP
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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
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MHIC
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JIR
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

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

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.