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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
+6.67%
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
$782M
AUM Growth
+$48.1M
Cap. Flow
+$364K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.22M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$901K 0.12%
17,766
-139
-0.8% -$7.02K
V icon
52
Visa
V
$708B
$901K 0.12%
3,278
+351
+12% +$94.9K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.2B
$854K 0.11%
16,855
-3,586
-18% -$175K
LLY icon
54
Eli Lilly
LLY
$1.1T
$801K 0.1%
904
+84
+10% +$75.5K
AMAT icon
55
Applied Materials
AMAT
$353B
$754K 0.1%
3,731
– –
NVDA icon
56
NVIDIA
NVDA
$4.64T
$687K 0.09%
5,661
+577
+11% +$68.2K
WMT icon
57
Walmart Inc
WMT
$904B
$646K 0.08%
8,001
+177
+2% +$13K
FISV
58
Fiserv Inc
FISV
$29.6B
$638K 0.08%
3,550
– –
GNTX icon
59
Gentex
GNTX
$5.15B
$629K 0.08%
21,181
-1,538
-7% -$47.8K
ANET icon
60
Arista Networks
ANET
$200B
$619K 0.08%
6,456
+96
+2% +$8.36K
GD icon
61
General Dynamics
GD
$105B
$618K 0.08%
2,044
+75
+4% +$22K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$614K 0.08%
1,070
-15
-1% -$8.29K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$587K 0.08%
12,095
– –
PG icon
64
Procter & Gamble
PG
$338B
$581K 0.07%
3,357
-37
-1% -$6.28K
STK
65
Columbia Seligman Premium Technology Growth Fund
STK
$805M
$569K 0.07%
17,005
-585
-3% -$19.1K
IBM icon
66
IBM
IBM
$213B
$558K 0.07%
2,525
-188
-7% -$36.9K
WEC icon
67
WEC Energy
WEC
$36.6B
$551K 0.07%
5,728
– –
ETN icon
68
Eaton
ETN
$140B
$516K 0.07%
1,557
+10
+0.6% +$3.06K
MLPA icon
69
Global X MLP ETF
MLPA
$2.3B
$511K 0.07%
10,650
-2,090
-16% -$100K
C icon
70
Citigroup
C
$215B
$510K 0.07%
8,148
+2,020
+33% +$125K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$509K 0.07%
4,511
-803
-15% -$87.2K
BJ icon
72
BJs Wholesale Club
BJ
$12.7B
$489K 0.06%
5,925
+359
+6% +$30.4K
XOM icon
73
ExxonMobil
XOM
$655B
$485K 0.06%
4,139
+129
+3% +$14.9K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$473K 0.06%
11,220
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$438B
$465K 0.06%
952
– –
1 2
3
4 5

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LVZ Inc's Q3 2024 Portfolio in Review

As of Q3 2024, LVZ Inc held 158 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q3 2024 filing shows 15 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Micro-Cap ETF: 16,858 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2024 buy was iShares Micro-Cap ETF: 16,858 shares worth $2.08M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.69M increase.
  • LVZ Inc's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.45M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $2.22M.
  • LVZ Inc's ten largest holdings make up 83% of its $782M portfolio in Q3 2024.
  • LVZ Inc opened 15 new positions and closed 9 in Q3 2024.
  • LVZ Inc's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.