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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
-1.2%
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
$780M
AUM Growth
-$1.84M
Cap. Flow
+$7.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$57.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.85%
3 Consumer Discretionary 0.76%
4 Financials 0.73%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$844K 0.11%
16,900
+45
+0.3% +$2.31K
ANET icon
52
Arista Networks
ANET
$246B
$817K 0.1%
7,394
+938
+15% +$96.5K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$811K 0.1%
6,037
+376
+7% +$51.8K
WMT icon
54
Walmart Inc
WMT
$820B
$798K 0.1%
8,828
+827
+10% +$71.8K
COST icon
55
Costco
COST
$419B
$796K 0.1%
869
+641
+281% +$595K
LLY icon
56
Eli Lilly
LLY
$1.05T
$780K 0.1%
1,011
+107
+12% +$88.6K
XOM icon
57
ExxonMobil
XOM
$644B
$747K 0.1%
6,946
+2,807
+68% +$328K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$706K 0.09%
1,204
+134
+13% +$78.9K
TSLA icon
59
Tesla
TSLA
$1.38T
$699K 0.09%
1,731
+9
+0.5% +$2.9K
C icon
60
Citigroup
C
$223B
$691K 0.09%
9,813
+1,665
+20% +$112K
VZ icon
61
Verizon
VZ
$208B
$685K 0.09%
17,119
+7,622
+80% +$322K
FISV
62
Fiserv Inc
FISV
$28.3B
$674K 0.09%
3,280
-270
-8% -$55.1K
IBM icon
63
IBM
IBM
$222B
$665K 0.09%
3,026
+501
+20% +$112K
PSX icon
64
Phillips 66
PSX
$97.4B
$643K 0.08%
+5,643
New +$718K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$629K 0.08%
14,668
+3,448
+31% +$148K
GD icon
66
General Dynamics
GD
$103B
$625K 0.08%
2,372
+328
+16% +$94.4K
AMAT icon
67
Applied Materials
AMAT
$366B
$607K 0.08%
3,731
– –
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$602K 0.08%
12,095
– –
GNTX icon
69
Gentex
GNTX
$4.78B
$573K 0.07%
19,952
-1,229
-6% -$36.8K
PG icon
70
Procter & Gamble
PG
$334B
$567K 0.07%
3,382
+25
+0.7% +$4.26K
APPF icon
71
AppFolio
APPF
$8.3B
$556K 0.07%
2,252
+383
+20% +$89.7K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$544K 0.07%
9,203
+1,504
+20% +$91.8K
CSCO icon
73
Cisco
CSCO
$433B
$541K 0.07%
9,141
+1,365
+18% +$78K
WEC icon
74
WEC Energy
WEC
$34.6B
$539K 0.07%
5,728
– –
MLPA icon
75
Global X MLP ETF
MLPA
$2.37B
$538K 0.07%
10,882
+232
+2% +$11.4K
1 2
3
4 5

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APFP
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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q4 2024 Portfolio in Review

As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
  • LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
  • LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
  • LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
  • LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.

Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.