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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
-5.01%
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
$576M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.6M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$12.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$350K 0.06%
1,630
-1
-0.1% -$257
ICLR icon
77
Icon
ICLR
$13.9B
$332K 0.06%
1,805
-2
-0.1% -$435
CSCO icon
78
Cisco
CSCO
$456B
$326K 0.06%
8,152
+300
+4% +$13.3K
WMT icon
79
Walmart Inc
WMT
$900B
$319K 0.06%
7,383
-6
-0.1% -$263
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$317K 0.06%
9,475
– –
FSMB icon
81
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$297K 0.05%
15,235
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$292K 0.05%
3,932
-58
-1% -$4.54K
ETSY icon
83
Etsy
ETSY
$8.21B
$290K 0.05%
2,894
-55
-2% -$5.61K
GIC icon
84
Global Industrial
GIC
$1.39B
$286K 0.05%
10,655
-90
-0.8% -$2.83K
IBM icon
85
IBM
IBM
$214B
$284K 0.05%
+2,387
New +$313K
STK
86
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$283K 0.05%
+12,187
New +$343K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$274K 0.05%
5,632
-466
-8% -$23.7K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$273K 0.05%
7,034
-501
-7% -$21.5K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$261K 0.05%
17,321
-180
-1% -$3.04K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$251K 0.04%
5,295
-70
-1% -$3.39K
FITB
91
Fifth Third Bancorp
FITB
$52.4B
$244K 0.04%
7,648
+137
+2% +$4.72K
C icon
92
Citigroup
C
$222B
$236K 0.04%
5,657
+255
+5% +$12.6K
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$236K 0.04%
1,443
+135
+10% +$22.8K
VVV icon
94
Valvoline
VVV
$5.13B
$234K 0.04%
9,242
-81
-0.9% -$2.37K
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$980M
$233K 0.04%
+14,188
New +$265K
SLV icon
96
iShares Silver Trust
SLV
$27.6B
$232K 0.04%
+13,267
New +$235K
BYD icon
97
Boyd Gaming
BYD
$6.78B
$231K 0.04%
4,852
-15
-0.3% -$803
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.9B
$231K 0.04%
3,246
– –
CMA
99
DELISTED
Comerica
CMA
$230K 0.04%
3,233
-4
-0.1% -$315
SNV
100
DELISTED
Synovus
SNV
$222K 0.04%
5,924
-68
-1% -$2.7K
1 2 3
4
5

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LVZ Inc's Q3 2022 Portfolio in Review

As of Q3 2022, LVZ Inc held 122 positions worth $576M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc's Q3 2022 filing shows 16 new, 50 increased, 40 reduced and 3 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q3 2022 buy was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $51.6M increase.
  • LVZ Inc's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $34.7M.
  • LVZ Inc fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $1.84M.
  • LVZ Inc's ten largest holdings make up 86% of its $576M portfolio in Q3 2022.
  • LVZ Inc opened 16 new positions and closed 3 in Q3 2022.
  • LVZ Inc's portfolio value fell 3.5% quarter-over-quarter to $576M.

Based on LVZ Inc's 13F filing for Q3 2022, filed 11 Oct 2022.