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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
-0.08%
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
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$824K 0.11%
+20,046
New +$825K
V icon
52
Visa
V
$697B
$768K 0.1%
2,927
+4
+0.1% +$1.1K
GNTX icon
53
Gentex
GNTX
$5.12B
$766K 0.1%
22,719
-700
-3% -$24.2K
LLY icon
54
Eli Lilly
LLY
$1.09T
$742K 0.1%
820
-10
-1% -$8K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$628K 0.09%
5,084
-576
-10% -$58.2K
MLPA icon
56
Global X MLP ETF
MLPA
$2.27B
$618K 0.08%
12,740
-872
-6% -$41.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$590K 0.08%
1,085
– –
STK
58
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$586K 0.08%
17,590
-165
-0.9% -$5.25K
GD icon
59
General Dynamics
GD
$106B
$571K 0.08%
1,969
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$568K 0.08%
5,314
+667
+14% +$68.8K
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$566K 0.08%
12,095
– –
PG icon
62
Procter & Gamble
PG
$347B
$560K 0.08%
3,394
-31
-0.9% -$5.07K
ANET icon
63
Arista Networks
ANET
$214B
$557K 0.08%
6,360
+2,204
+53% +$164K
WMT icon
64
Walmart Inc
WMT
$900B
$530K 0.07%
7,824
+143
+2% +$9.01K
FISV
65
Fiserv Inc
FISV
$28.9B
$529K 0.07%
3,550
+1,830
+106% +$277K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$493K 0.07%
8,697
-409
-4% -$23.1K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$493K 0.07%
9,653
+900
+10% +$45.9K
BJ icon
68
BJs Wholesale Club
BJ
$12.4B
$489K 0.07%
5,566
-818
-13% -$66.2K
ETN icon
69
Eaton
ETN
$150B
$485K 0.07%
1,547
– –
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$478K 0.07%
27,521
-1,799
-6% -$31K
IBM icon
71
IBM
IBM
$214B
$469K 0.06%
2,713
+210
+8% +$36.5K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$465K 0.06%
+11,220
New +$456K
XOM icon
73
ExxonMobil
XOM
$634B
$462K 0.06%
4,010
+370
+10% +$43.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$456K 0.06%
952
– –
WEC icon
75
WEC Energy
WEC
$37B
$449K 0.06%
5,728
-50
-0.9% -$4.06K
1 2
3
4 5

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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.