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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
+6.43%
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
$735M
AUM Growth
+$27.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$87.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Technology 1.28%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$855K 0.12%
13,307
-325
-2% -$19.6K
GNTX icon
52
Gentex
GNTX
$4.8B
$846K 0.12%
23,419
-228
-1% -$7.89K
V icon
53
Visa
V
$692B
$816K 0.11%
2,923
-105
-3% -$29K
AMAT icon
54
Applied Materials
AMAT
$362B
$769K 0.1%
3,731
– –
FTHI icon
55
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$752K 0.1%
33,488
+6,750
+25% +$148K
MLPA icon
56
Global X MLP ETF
MLPA
$2.4B
$656K 0.09%
13,612
-3,985
-23% -$184K
LLY icon
57
Eli Lilly
LLY
$994B
$646K 0.09%
830
-5
-0.6% -$3.56K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$568K 0.08%
1,085
+43
+4% +$21.4K
STK
59
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$566K 0.08%
17,755
– –
GD icon
60
General Dynamics
GD
$96.3B
$556K 0.08%
1,969
-86
-4% -$23K
PG icon
61
Procter & Gamble
PG
$337B
$556K 0.08%
3,425
+27
+0.8% +$4.24K
FFEB icon
62
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$548K 0.07%
12,095
+2,620
+28% +$115K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$527K 0.07%
9,106
-2,385
-21% -$134K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$511K 0.07%
5,660
-90
-2% -$6.52K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$508K 0.07%
29,320
-8,882
-23% -$152K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$484K 0.07%
8,619
+669
+8% +$35.1K
ETN icon
67
Eaton
ETN
$165B
$484K 0.07%
1,547
+76
+5% +$20.8K
BJ icon
68
BJs Wholesale Club
BJ
$11.6B
$483K 0.07%
6,384
-624
-9% -$43.5K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$482K 0.07%
4,647
-430
-8% -$42.4K
MPC icon
70
Marathon Petroleum
MPC
$111B
$482K 0.07%
2,393
-70
-3% -$12K
DIS icon
71
Walt Disney
DIS
$184B
$482K 0.07%
3,936
-526
-12% -$54.9K
IBM icon
72
IBM
IBM
$229B
$478K 0.07%
2,503
– –
WEC icon
73
WEC Energy
WEC
$34.3B
$474K 0.06%
5,778
– –
WMT icon
74
Walmart Inc
WMT
$850B
$462K 0.06%
7,681
-209
-3% -$12K
NLY icon
75
Annaly Capital Management
NLY
$16.5B
$461K 0.06%
23,430
-6,044
-21% -$117K
1 2
3
4 5

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LVZ Inc's Q1 2024 Portfolio in Review

As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.

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

  • LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
  • LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
  • LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
  • LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
  • LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
  • LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.