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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
-4.93%
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
$719M
AUM Growth
-$29.3M
Cap. Flow
+$7.84M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.28M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.36M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$356K 0.05%
6,388
+306
+5% +$17.3K
HWC icon
77
Hancock Whitney
HWC
$6.19B
$354K 0.05%
6,785
+781
+13% +$42.1K
AMGN icon
78
Amgen
AMGN
$212B
$348K 0.05%
1,438
+42
+3% +$9.65K
WMT icon
79
Walmart Inc
WMT
$900B
$335K 0.05%
6,753
-66
-1% -$3.1K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$325K 0.05%
4,170
+171
+4% +$13.2K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$324K 0.05%
3,246
– –
FITB
82
Fifth Third Bancorp
FITB
$52.4B
$323K 0.04%
7,510
– –
ETSY icon
83
Etsy
ETSY
$8.21B
$314K 0.04%
2,525
+414
+20% +$61.5K
GIC icon
84
Global Industrial
GIC
$1.39B
$311K 0.04%
9,663
+737
+8% +$24.9K
FSMB icon
85
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$306K 0.04%
15,235
-2,900
-16% -$59.3K
IVZ icon
86
Invesco
IVZ
$13B
$297K 0.04%
12,874
-530
-4% -$11.8K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$281K 0.04%
3,502
+109
+3% +$8.49K
BYD icon
88
Boyd Gaming
BYD
$6.78B
$280K 0.04%
4,251
+247
+6% +$16K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$273K 0.04%
15,573
+416
+3% +$7.31K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$269K 0.04%
2,774
– –
VVV icon
91
Valvoline
VVV
$5.13B
$259K 0.04%
+8,214
New +$268K
XYZ
92
Block Inc
XYZ
$49.5B
$255K 0.04%
1,882
+123
+7% +$14.9K
CMA
93
DELISTED
Comerica
CMA
$252K 0.04%
+2,789
New +$263K
SNV
94
DELISTED
Synovus
SNV
$251K 0.03%
+5,124
New +$259K
C icon
95
Citigroup
C
$222B
$250K 0.03%
4,678
+505
+12% +$31.2K
HAS icon
96
Hasbro
HAS
$13.6B
$233K 0.03%
2,846
+254
+10% +$23.8K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.03%
+1,864
New +$234K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$656B
$232K 0.03%
1,019
– –
F icon
99
Ford
F
$59.6B
$216K 0.03%
12,791
-115
-0.9% -$2.19K
TEX icon
100
Terex
TEX
$7.84B
$214K 0.03%
6,000
+517
+9% +$21.4K
1 2 3
4
5

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LVZ Inc's Q1 2022 Portfolio in Review

As of Q1 2022, LVZ Inc held 116 positions worth $719M, down 3.9% from $748M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc's Q1 2022 filing shows 9 new, 48 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 64,909 shares worth $3.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q1 2022 buy was Fidelity Value Factor ETF: 64,909 shares worth $3.3M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $8.63M increase.
  • LVZ Inc's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • LVZ Inc fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $756K.
  • LVZ Inc's ten largest holdings make up 84% of its $719M portfolio in Q1 2022.
  • LVZ Inc opened 9 new positions and closed 6 in Q1 2022.
  • LVZ Inc's portfolio value fell 3.9% quarter-over-quarter to $719M.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.