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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
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$459K 0.07%
5,361
+1,233
+30% +$95.8K
WMT icon
77
Walmart Inc
WMT
$820B
$459K 0.07%
9,330
+630
+7% +$29.9K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$438K 0.06%
14,777
– –
SLV icon
79
iShares Silver Trust
SLV
$32.3B
$433K 0.06%
19,587
+375
+2% +$7.77K
CSCO icon
80
Cisco
CSCO
$433B
$432K 0.06%
8,261
-255
-3% -$12.5K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$426K 0.06%
+4,252
New +$425K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$424K 0.06%
1,035
+3
+0.3% +$1.2K
XOM icon
83
ExxonMobil
XOM
$644B
$422K 0.06%
3,845
+50
+1% +$5.53K
MS icon
84
Morgan Stanley
MS
$337B
$415K 0.06%
4,732
– –
C icon
85
Citigroup
C
$223B
$404K 0.06%
8,614
+2,437
+39% +$120K
AMT icon
86
American Tower
AMT
$82.1B
$402K 0.06%
1,967
+261
+15% +$54.8K
TSLA icon
87
Tesla
TSLA
$1.38T
$397K 0.06%
1,915
– –
BYD icon
88
Boyd Gaming
BYD
$5.77B
$396K 0.06%
6,178
+1,075
+21% +$66.6K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$390K 0.06%
8,691
+2,163
+33% +$99.4K
AVNT icon
90
Avient
AVNT
$4.1B
$376K 0.05%
9,125
+568
+7% +$22.6K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$373K 0.05%
20,810
+9
+0% +$161
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$369K 0.05%
22,812
-950
-4% -$15.7K
VVV icon
93
Valvoline
VVV
$4.1B
$364K 0.05%
10,432
+756
+8% +$26.3K
CTRA
94
DELISTED
Coterra Energy
CTRA
$363K 0.05%
14,790
-5,487
-27% -$135K
UNH icon
95
UnitedHealth
UNH
$353B
$360K 0.05%
762
– –
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$355K 0.05%
23,788
+5,456
+30% +$82.3K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$354K 0.05%
9,475
– –
HWC icon
98
Hancock Whitney
HWC
$6.02B
$352K 0.05%
9,670
+1,588
+20% +$74.1K
DE icon
99
Deere & Co
DE
$170B
$349K 0.05%
845
+70
+9% +$29K
TEX icon
100
Terex
TEX
$7.28B
$346K 0.05%
7,149
-88
-1% -$4.5K
2 3
4
5 6

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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
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

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 Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.