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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.05%
3 Financials 0.69%
4 Industrials 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$479K 0.07%
9,138
-192
-2% -$9.69K
AMT icon
77
American Tower
AMT
$82.9B
$466K 0.07%
2,405
+438
+22% +$85.6K
MTB icon
78
M&T Bank
MTB
$34.6B
$451K 0.06%
3,647
+759
+26% +$91.8K
DAPR icon
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$434K 0.06%
14,112
-665
-5% -$19.8K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$426K 0.06%
4,255
+3
+0.1% +$300
ATVI
81
DELISTED
Activision Blizzard
ATVI
$423K 0.06%
5,015
-346
-6% -$28K
C icon
82
Citigroup
C
$233B
$415K 0.06%
9,006
+392
+5% +$18.4K
CSCO icon
83
Cisco
CSCO
$442B
$413K 0.06%
7,987
-274
-3% -$13.5K
XOM icon
84
ExxonMobil
XOM
$683B
$412K 0.06%
3,845
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$409K 0.06%
922
-113
-11% -$47.4K
MS icon
86
Morgan Stanley
MS
$337B
$404K 0.06%
4,732
– –
PLAB icon
87
Photronics
PLAB
$1.71B
$399K 0.06%
15,482
-5,182
-25% -$96.1K
FFEB icon
88
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$377K 0.05%
9,475
– –
CMA
89
DELISTED
Comerica
CMA
$373K 0.05%
8,804
+3,490
+66% +$141K
BYD icon
90
Boyd Gaming
BYD
$5.59B
$373K 0.05%
5,372
-806
-13% -$54.1K
VVV icon
91
Valvoline
VVV
$3.9B
$372K 0.05%
9,915
-517
-5% -$18.8K
AVNT icon
92
Avient
AVNT
$3.8B
$367K 0.05%
8,963
-162
-2% -$6.35K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$366K 0.05%
26,184
+2,396
+10% +$34K
UNH icon
94
UnitedHealth
UNH
$340B
$366K 0.05%
761
-1
-0.1% -$489
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$365K 0.05%
6,151
-24,526
-80% -$1.46M
DE icon
96
Deere & Co
DE
$182B
$365K 0.05%
901
+56
+7% +$21.4K
CII icon
97
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$363K 0.05%
19,629
-1,181
-6% -$21.2K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$355K 0.05%
7,541
-1,150
-13% -$52K
QQQ icon
99
Invesco QQQ Trust
QQQ
$488B
$352K 0.05%
952
+18
+2% +$6.06K
TEX icon
100
Terex
TEX
$6.95B
$351K 0.05%
5,865
-1,284
-18% -$63.7K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

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

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.