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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
+5.29%
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
$748M
AUM Growth
+$49.3M
Cap. Flow
+$14M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.89M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.06M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.6%
3 Financials 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$335K 0.04%
17,616
+2,134
+14% +$44.5K
HD icon
77
Home Depot
HD
$329B
$335K 0.04%
806
+4
+0.5% +$1.52K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$332K 0.04%
3,999
– –
WMT icon
79
Walmart Inc
WMT
$820B
$329K 0.04%
6,819
+765
+13% +$36.5K
FITB
80
Fifth Third Bancorp
FITB
$49.5B
$327K 0.04%
7,510
+1
+0% +$44
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$325K 0.04%
+6,275
New +$317K
AMGN icon
82
Amgen
AMGN
$234B
$314K 0.04%
1,396
+154
+12% +$32.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.9B
$314K 0.04%
3,246
– –
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$311K 0.04%
8,095
– –
IVZ icon
85
Invesco
IVZ
$14.5B
$309K 0.04%
13,404
+1,016
+8% +$24.7K
TTD icon
86
Trade Desk
TTD
$6.38B
$302K 0.04%
3,300
-200
-6% -$17.5K
HWC icon
87
Hancock Whitney
HWC
$6.02B
$300K 0.04%
6,004
+371
+7% +$18.5K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$295K 0.04%
2,774
+47
+2% +$4.83K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$285K 0.04%
15,157
+1,624
+12% +$29.9K
XYZ
90
Block Inc
XYZ
$50.2B
$284K 0.04%
1,759
+150
+9% +$32.5K
F icon
91
Ford
F
$55.3B
$268K 0.04%
12,906
+97
+0.8% +$1.78K
HAS icon
92
Hasbro
HAS
$13.3B
$264K 0.04%
2,592
+153
+6% +$14.7K
BYD icon
93
Boyd Gaming
BYD
$5.77B
$263K 0.04%
+4,004
New +$254K
C icon
94
Citigroup
C
$223B
$252K 0.03%
4,173
+326
+8% +$21.7K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$246K 0.03%
1,019
-112
-10% -$26.4K
XOM icon
96
ExxonMobil
XOM
$644B
$244K 0.03%
3,995
-50
-1% -$3.13K
TEX icon
97
Terex
TEX
$7.28B
$241K 0.03%
5,483
+468
+9% +$21K
TTC icon
98
Toro Company
TTC
$9.43B
$240K 0.03%
2,400
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$226K 0.03%
3,393
+462
+16% +$31.6K
SPLK
100
DELISTED
Splunk Inc
SPLK
$225K 0.03%
1,941
+190
+11% +$26.5K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q4 2021, LVZ Inc held 113 positions worth $748M, up 7.1% from $699M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2021 filing shows 11 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2021 buy was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M.
  • LVZ Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.89M increase.
  • LVZ Inc's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited iShares Frontier and Select EM ETF in Q4 2021, selling an estimated $4.06M.
  • LVZ Inc's ten largest holdings make up 82% of its $748M portfolio in Q4 2021.
  • LVZ Inc opened 11 new positions and closed 6 in Q4 2021.
  • LVZ Inc's portfolio value rose 7.1% quarter-over-quarter to $748M.

Based on LVZ Inc's 13F filing for Q4 2021, filed 28 Jan 2022.