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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
-4.23%
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
$620M
AUM Growth
-$97.5M
Cap. Flow
-$69.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$476K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$87.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$351K 0.06%
2,503
– –
HWC icon
77
Hancock Whitney
HWC
$6.19B
$342K 0.06%
9,255
-3,604
-28% -$147K
MPC icon
78
Marathon Petroleum
MPC
$89.3B
$342K 0.06%
2,257
-3,628
-62% -$506K
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$341K 0.06%
952
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$340K 0.05%
3,628
-1,387
-28% -$127K
ETN icon
81
Eaton
ETN
$150B
$335K 0.05%
1,571
+75
+5% +$16.2K
MTB icon
82
M&T Bank
MTB
$36.6B
$331K 0.05%
2,620
-1,027
-28% -$134K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$312K 0.05%
21,090
– –
SNV
84
DELISTED
Synovus
SNV
$306K 0.05%
11,013
+66
+0.6% +$2.06K
LLY icon
85
Eli Lilly
LLY
$1.09T
$294K 0.05%
547
-46
-8% -$23.7K
AMT icon
86
American Tower
AMT
$79.9B
$290K 0.05%
1,765
-640
-27% -$117K
J icon
87
Jacobs Solutions
J
$16.6B
$269K 0.04%
2,380
-933
-28% -$101K
EMR icon
88
Emerson Electric
EMR
$85B
$264K 0.04%
2,729
– –
DE icon
89
Deere & Co
DE
$173B
$263K 0.04%
697
-204
-23% -$84.1K
CMA
90
DELISTED
Comerica
CMA
$261K 0.04%
6,278
-2,526
-29% -$120K
GIC icon
91
Global Industrial
GIC
$1.39B
$260K 0.04%
7,751
-3,083
-28% -$95.8K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.04%
2,876
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$257K 0.04%
4,328
-1,823
-30% -$109K
HON icon
94
Honeywell
HON
$78.3B
$255K 0.04%
1,466
-53
-3% -$9.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$255K 0.04%
728
– –
URI icon
96
United Rentals
URI
$67.9B
$251K 0.04%
565
-221
-28% -$101K
HAE icon
97
Haemonetics
HAE
$3.75B
$246K 0.04%
2,747
-1,036
-27% -$92.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.9B
$246K 0.04%
3,246
– –
TEX icon
99
Terex
TEX
$7.84B
$245K 0.04%
4,257
-1,608
-27% -$95.8K
SLV icon
100
iShares Silver Trust
SLV
$27.6B
$245K 0.04%
12,036
– –
2 3
4
5 6

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LVZ Inc's Q3 2023 Portfolio in Review

As of Q3 2023, LVZ Inc held 151 positions worth $620M, down 14% from $718M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $69.9M in Q3 2023, closing 24 positions and reducing 69 holdings. Its most notable exit was Fidelity Quality Factor ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LVZ Inc opened a new position in WEC Energy worth $441K.

  • LVZ Inc's largest Q3 2023 buy was WEC Energy: 5,478 shares worth $441K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $150K increase.
  • LVZ Inc's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.38M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2023, selling an estimated $2.64M.
  • LVZ Inc's ten largest holdings make up 85% of its $620M portfolio in Q3 2023.
  • LVZ Inc opened 4 new positions and closed 24 in Q3 2023.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $620M.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.