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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
-1.06%
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
$699M
AUM Growth
+$19.2M
Cap. Flow
+$27M
Cap. Flow %
3.87%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.21M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.21M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$301K 0.04%
5,528
+196
+4% +$11K
IVZ icon
77
Invesco
IVZ
$13B
$299K 0.04%
12,388
+316
+3% +$7.9K
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$297K 0.04%
8,095
– –
UNH icon
79
UnitedHealth
UNH
$389B
$289K 0.04%
739
+2
+0.3% +$828
WMT icon
80
Walmart Inc
WMT
$900B
$281K 0.04%
6,054
+288
+5% +$13.9K
CVI icon
81
CVR Energy
CVI
$3.39B
$273K 0.04%
16,414
+610
+4% +$8.6K
C icon
82
Citigroup
C
$222B
$270K 0.04%
3,847
+98
+3% +$6.85K
HWC icon
83
Hancock Whitney
HWC
$6.19B
$265K 0.04%
5,633
+156
+3% +$6.91K
AMGN icon
84
Amgen
AMGN
$212B
$264K 0.04%
1,242
+32
+3% +$7.37K
HD icon
85
Home Depot
HD
$343B
$263K 0.04%
802
-11
-1% -$3.61K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$263K 0.04%
3,246
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$262K 0.04%
2,727
-21
-0.8% -$2.08K
SPLK
88
DELISTED
Splunk Inc
SPLK
$253K 0.04%
1,751
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$251K 0.04%
1,131
-27
-2% -$6.16K
TTD icon
90
Trade Desk
TTD
$8.89B
$246K 0.04%
3,500
-200
-5% -$15.5K
XOM icon
91
ExxonMobil
XOM
$634B
$238K 0.03%
4,045
+50
+1% +$2.85K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$238K 0.03%
13,533
+723
+6% +$13.4K
TTC icon
93
Toro Company
TTC
$9.08B
$234K 0.03%
2,400
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$227K 0.03%
2,931
– –
FISV
95
Fiserv Inc
FISV
$28.9B
$222K 0.03%
2,048
– –
HAS icon
96
Hasbro
HAS
$13.6B
$218K 0.03%
2,439
+70
+3% +$6.8K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.03B
$214K 0.03%
+2,858
New +$223K
TEX icon
98
Terex
TEX
$7.84B
$211K 0.03%
5,015
+147
+3% +$6.96K
F icon
99
Ford
F
$59.6B
$181K 0.03%
12,809
+903
+8% +$12.3K
BODI icon
100
The Beachbody Company
BODI
$78.4M
$112K 0.02%
404
+21
+5% +$8.4K
1 2 3
4
5

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LVZ Inc's Q3 2021 Portfolio in Review

As of Q3 2021, LVZ Inc held 109 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 1,650 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.73M trimmed.

  • LVZ Inc's largest Q3 2021 buy was Tesla: 1,650 shares worth $427K.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $6.21M increase.
  • LVZ Inc's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $3.8M.
  • LVZ Inc's ten largest holdings make up 83% of its $699M portfolio in Q3 2021.
  • LVZ Inc opened 2 new positions and closed 7 in Q3 2021.
  • LVZ Inc's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on LVZ Inc's 13F filing for Q3 2021, filed 27 Oct 2021.