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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$435K 0.07%
14,777
– –
STK
77
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$435K 0.07%
18,720
+6,533
+54% +$163K
MTB icon
78
M&T Bank
MTB
$34.6B
$430K 0.07%
2,966
+136
+5% +$22.4K
SLV icon
79
iShares Silver Trust
SLV
$31.3B
$423K 0.07%
19,212
+5,945
+45% +$116K
XOM icon
80
ExxonMobil
XOM
$683B
$419K 0.07%
3,795
-319
-8% -$34.2K
WMT icon
81
Walmart Inc
WMT
$850B
$411K 0.06%
8,700
+1,317
+18% +$62.5K
CSCO icon
82
Cisco
CSCO
$442B
$406K 0.06%
8,516
+364
+4% +$16.6K
UNH icon
83
UnitedHealth
UNH
$340B
$404K 0.06%
762
– –
MS icon
84
Morgan Stanley
MS
$337B
$402K 0.06%
4,732
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$395K 0.06%
+1,032
New +$397K
HWC icon
86
Hancock Whitney
HWC
$6.04B
$391K 0.06%
8,082
+377
+5% +$19.5K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$362K 0.06%
23,762
+10,055
+73% +$158K
AMT icon
88
American Tower
AMT
$82.9B
$361K 0.06%
1,706
+76
+5% +$15.8K
ETSY icon
89
Etsy
ETSY
$6.68B
$357K 0.06%
2,980
+86
+3% +$9.84K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$356K 0.06%
20,801
+6,613
+47% +$115K
IBM icon
91
IBM
IBM
$229B
$353K 0.06%
2,503
+116
+5% +$16K
FFEB icon
92
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$337K 0.05%
9,475
– –
RMD icon
93
ResMed
RMD
$31.5B
$334K 0.05%
+1,605
New +$353K
DE icon
94
Deere & Co
DE
$182B
$332K 0.05%
+775
New +$315K
PLAB icon
95
Photronics
PLAB
$1.71B
$318K 0.05%
+18,881
New +$322K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$316K 0.05%
4,128
+196
+5% +$14.6K
VVV icon
97
Valvoline
VVV
$3.9B
$316K 0.05%
9,676
+434
+5% +$13.1K
TEX icon
98
Terex
TEX
$6.95B
$309K 0.05%
7,237
+303
+4% +$12.2K
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$301K 0.05%
15,235
– –
AVNT icon
100
Avient
AVNT
$3.8B
$289K 0.05%
+8,557
New +$281K
2 3
4
5 6

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SAA
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CPBTD
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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 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.