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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
-4.23%
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
$620M
AUM Growth
-$97.5M
Cap. Flow
-$69.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$476K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$87.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$633K 0.1%
2,316
– –
IG icon
52
Principal Investment Grade Corporate Active ETF
IG
$199M
$615K 0.1%
31,247
-27,769
-47% -$560K
PG icon
53
Procter & Gamble
PG
$347B
$518K 0.08%
3,548
– –
AMAT icon
54
Applied Materials
AMAT
$378B
$517K 0.08%
3,731
– –
STK
55
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$483K 0.08%
17,755
– –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$471K 0.08%
+10,163
New +$473K
XOM icon
57
ExxonMobil
XOM
$634B
$465K 0.08%
3,955
+110
+3% +$12.1K
BJ icon
58
BJs Wholesale Club
BJ
$12.4B
$462K 0.07%
6,468
-2,425
-27% -$163K
WEC icon
59
WEC Energy
WEC
$37B
$441K 0.07%
+5,478
New +$476K
FCX icon
60
Freeport-McMoran
FCX
$88.6B
$441K 0.07%
11,828
-4,355
-27% -$175K
TSLA icon
61
Tesla
TSLA
$1.21T
$440K 0.07%
1,757
-158
-8% -$40.6K
GD icon
62
General Dynamics
GD
$106B
$429K 0.07%
1,941
-586
-23% -$130K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$428K 0.07%
5,077
-865
-15% -$75.7K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$418K 0.07%
+20,488
New +$430K
DAPR icon
65
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$413K 0.07%
13,612
-500
-4% -$15.4K
WMT icon
66
Walmart Inc
WMT
$900B
$398K 0.06%
7,473
-1,665
-18% -$88.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$379K 0.06%
887
-35
-4% -$15.6K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$379K 0.06%
8,251
+710
+9% +$33.9K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$378K 0.06%
7,870
+994
+14% +$47.8K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$372K 0.06%
3,718
-537
-13% -$53.6K
C icon
71
Citigroup
C
$222B
$371K 0.06%
9,014
+8
+0.1% +$351
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$369K 0.06%
9,475
– –
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$980M
$366K 0.06%
19,629
– –
CSCO icon
74
Cisco
CSCO
$456B
$360K 0.06%
6,692
-1,295
-16% -$69.9K
DIS icon
75
Walt Disney
DIS
$172B
$357K 0.06%
4,405
-1,033
-19% -$88.2K
1 2
3
4 5

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LVZ Inc's Q3 2023 Portfolio in Review

As of Q3 2023, LVZ Inc held 151 positions worth $620M, down 14% from $718M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $69.9M in Q3 2023, closing 24 positions and reducing 69 holdings. Its most notable exit was Fidelity Quality Factor ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LVZ Inc opened a new position in WEC Energy worth $441K.

  • LVZ Inc's largest Q3 2023 buy was WEC Energy: 5,478 shares worth $441K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $150K increase.
  • LVZ Inc's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.38M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2023, selling an estimated $2.64M.
  • LVZ Inc's ten largest holdings make up 85% of its $620M portfolio in Q3 2023.
  • LVZ Inc opened 4 new positions and closed 24 in Q3 2023.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $620M.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.