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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
+10.55%
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
$708M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.13M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.13M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$622K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$540K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$457K 0.06%
12,141
+1,128
+10% +$34.5K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$451K 0.06%
9,490
-673
-7% -$31.4K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$440K 0.06%
13,612
– –
AMT icon
79
American Tower
AMT
$79.9B
$417K 0.06%
1,931
+166
+9% +$31.4K
WMT icon
80
Walmart Inc
WMT
$900B
$415K 0.06%
7,890
+417
+6% +$22.1K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$411K 0.06%
7,950
-301
-4% -$14.2K
IBM icon
82
IBM
IBM
$214B
$409K 0.06%
2,503
– –
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$404K 0.06%
9,475
– –
DIS icon
84
Walt Disney
DIS
$172B
$403K 0.06%
4,462
+57
+1% +$5.03K
PLAB icon
85
Photronics
PLAB
$1.72B
$397K 0.06%
12,657
+1,331
+12% +$29.6K
MTB icon
86
M&T Bank
MTB
$36.6B
$392K 0.06%
2,862
+242
+9% +$30.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$390K 0.06%
952
– –
CMA
88
DELISTED
Comerica
CMA
$383K 0.05%
6,868
+590
+9% +$26.7K
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$980M
$373K 0.05%
19,629
– –
MPC icon
90
Marathon Petroleum
MPC
$89.3B
$365K 0.05%
2,463
+206
+9% +$30.6K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$362K 0.05%
3,628
-90
-2% -$8.99K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$362K 0.05%
7,348
-522
-7% -$25.2K
XOM icon
93
ExxonMobil
XOM
$634B
$360K 0.05%
3,605
-350
-9% -$36.8K
CSCO icon
94
Cisco
CSCO
$456B
$358K 0.05%
7,091
+399
+6% +$20.4K
URI icon
95
United Rentals
URI
$67.9B
$354K 0.05%
618
+53
+9% +$25K
ETN icon
96
Eaton
ETN
$150B
$354K 0.05%
1,471
-100
-6% -$22.1K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$352K 0.05%
6,813
-10,000
-59% -$497K
GIC icon
98
Global Industrial
GIC
$1.39B
$321K 0.05%
8,269
+518
+7% +$18.5K
DJUL icon
99
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$310K 0.04%
8,488
+2,117
+33% +$73.9K
DE icon
100
Deere & Co
DE
$173B
$306K 0.04%
764
+67
+10% +$25.3K
2 3
4
5 6

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LVZ Inc's Q4 2023 Portfolio in Review

As of Q4 2023, LVZ Inc held 146 positions worth $708M, up 14% from $620M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc deployed $21.7M of net new capital in Q4 2023, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.92M trimmed.

  • LVZ Inc's largest Q4 2023 buy was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.09M increase.
  • LVZ Inc's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.92M.
  • LVZ Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • LVZ Inc's ten largest holdings make up 82% of its $708M portfolio in Q4 2023.
  • LVZ Inc opened 19 new positions and closed 4 in Q4 2023.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $708M.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.