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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
-12.83%
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
$596M
AUM Growth
-$122M
Cap. Flow
-$31M
Cap. Flow %
-5.2%
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.52M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Financials 0.72%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
76
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$324K 0.05%
9,475
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$311K 0.05%
3,990
+488
+14% +$38K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.02B
$309K 0.05%
6,098
-4,550
-43% -$233K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$308K 0.05%
7,535
– –
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$305K 0.05%
17,501
+1,928
+12% +$34K
FSMB icon
81
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$302K 0.05%
15,235
– –
SMTC icon
82
Semtech
SMTC
$15.6B
$301K 0.05%
5,480
– –
WMT icon
83
Walmart Inc
WMT
$850B
$299K 0.05%
7,389
+636
+9% +$29.3K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.8B
$270K 0.05%
3,246
– –
VVV icon
85
Valvoline
VVV
$3.9B
$269K 0.05%
9,323
+1,109
+14% +$34.1K
HAS icon
86
Hasbro
HAS
$12.9B
$267K 0.04%
3,259
+413
+15% +$35.8K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$260K 0.04%
5,365
-83,769
-94% -$4.08M
FITB
88
Fifth Third Bancorp
FITB
$49.6B
$252K 0.04%
7,511
+1
+0% +$38
C icon
89
Citigroup
C
$233B
$248K 0.04%
5,402
+724
+15% +$36.2K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$243K 0.04%
+4,858
New +$244K
BYD icon
91
Boyd Gaming
BYD
$5.59B
$242K 0.04%
4,867
+616
+14% +$35.6K
CMA
92
DELISTED
Comerica
CMA
$238K 0.04%
3,237
+448
+16% +$36.2K
IVZ icon
93
Invesco
IVZ
$14.3B
$236K 0.04%
14,659
+1,785
+14% +$33.8K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$232K 0.04%
1,308
+103
+9% +$18.4K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.9B
$224K 0.04%
4,811
-620,109
-99% -$29.5M
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$224K 0.04%
2,774
– –
HON icon
97
Honeywell
HON
$64.1B
$222K 0.04%
+1,356
New +$243K
ETSY icon
98
Etsy
ETSY
$6.68B
$216K 0.04%
2,949
+424
+17% +$38.7K
SNV
99
DELISTED
Synovus
SNV
$216K 0.04%
5,992
+868
+17% +$35.9K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.04%
1,864
– –
1 2 3
4
5

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SLG
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APFP
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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
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MHIC
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JIR
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q2 2022 Portfolio in Review

As of Q2 2022, LVZ Inc held 121 positions worth $596M, down 17% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LVZ Inc withdrew a net $31M in Q2 2022, closing 15 positions and reducing 20 holdings. Its most notable exit was Fidelity Limited Term Bond ETF, an estimated $4.52M position sold in full.

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

Against the trend, LVZ Inc opened a new position in Dimensional US Equity ETF worth $1.73M.

  • LVZ Inc's largest Q2 2022 buy was Dimensional US Equity ETF: 42,453 shares worth $1.73M.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $28.5M increase.
  • LVZ Inc's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $29.5M.
  • LVZ Inc fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $4.52M.
  • LVZ Inc's ten largest holdings make up 87% of its $596M portfolio in Q2 2022.
  • LVZ Inc opened 11 new positions and closed 15 in Q2 2022.
  • LVZ Inc's portfolio value fell 17% quarter-over-quarter to $596M.

Based on LVZ Inc's 13F filing for Q2 2022, filed 27 Jul 2022.