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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
+10.55%
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
$708M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.13M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.13M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$622K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$540K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$726M
$802K 0.11%
19,702
-1,653
-8% -$66.9K
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$799K 0.11%
13,632
-1,085
-7% -$57.7K
V icon
53
Visa
V
$697B
$788K 0.11%
3,028
+96
+3% +$23.7K
MLPA icon
54
Global X MLP ETF
MLPA
$2.27B
$780K 0.11%
17,597
-8,057
-31% -$359K
GNTX icon
55
Gentex
GNTX
$5.12B
$772K 0.11%
23,647
+190
+0.8% +$5.87K
SYK icon
56
Stryker
SYK
$133B
$694K 0.1%
2,316
– –
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$644K 0.09%
38,202
-16,271
-30% -$262K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$632K 0.09%
11,491
-4,640
-29% -$250K
AMAT icon
59
Applied Materials
AMAT
$378B
$605K 0.09%
3,731
– –
FTHI icon
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$571K 0.08%
26,738
+6,250
+31% +$130K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$571K 0.08%
29,474
-11,022
-27% -$197K
STK
62
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$561K 0.08%
17,755
– –
FCX icon
63
Freeport-McMoran
FCX
$88.6B
$558K 0.08%
13,100
+1,272
+11% +$47K
UNH icon
64
UnitedHealth
UNH
$389B
$538K 0.08%
+1,023
New +$546K
GD icon
65
General Dynamics
GD
$106B
$534K 0.08%
2,055
+114
+6% +$27.8K
C icon
66
Citigroup
C
$222B
$500K 0.07%
9,722
+708
+8% +$31.3K
PG icon
67
Procter & Gamble
PG
$347B
$498K 0.07%
3,398
-150
-4% -$22.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$495K 0.07%
1,042
+155
+17% +$69K
HWC icon
69
Hancock Whitney
HWC
$6.19B
$495K 0.07%
10,185
+930
+10% +$37.2K
LLY icon
70
Eli Lilly
LLY
$1.09T
$487K 0.07%
835
+288
+53% +$168K
WEC icon
71
WEC Energy
WEC
$37B
$486K 0.07%
5,778
+300
+5% +$24.7K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$476K 0.07%
5,077
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$473K 0.07%
1,905
+148
+8% +$35.2K
BJ icon
74
BJs Wholesale Club
BJ
$12.4B
$467K 0.07%
7,008
+540
+8% +$36.5K
IG icon
75
Principal Investment Grade Corporate Active ETF
IG
$199M
$466K 0.07%
22,196
-9,051
-29% -$181K
1 2
3
4 5

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LVZ Inc's Q4 2023 Portfolio in Review

As of Q4 2023, LVZ Inc held 146 positions worth $708M, up 14% from $620M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc deployed $21.7M of net new capital in Q4 2023, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.92M trimmed.

  • LVZ Inc's largest Q4 2023 buy was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.09M increase.
  • LVZ Inc's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.92M.
  • LVZ Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • LVZ Inc's ten largest holdings make up 82% of its $708M portfolio in Q4 2023.
  • LVZ Inc opened 19 new positions and closed 4 in Q4 2023.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $708M.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.