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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
+6.43%
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
$735M
AUM Growth
+$27.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$87.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Technology 1.28%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.02B
$450K 0.06%
8,753
+1,940
+28% +$99.8K
APPF icon
77
AppFolio
APPF
$7.38B
$445K 0.06%
+1,802
New +$389K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$443K 0.06%
9,339
-151
-2% -$7.16K
XOM icon
79
ExxonMobil
XOM
$683B
$423K 0.06%
3,640
+35
+1% +$3.66K
QQQ icon
80
Invesco QQQ Trust
QQQ
$488B
$423K 0.06%
952
– –
URI icon
81
United Rentals
URI
$61.6B
$415K 0.06%
575
-43
-7% -$27.6K
C icon
82
Citigroup
C
$233B
$387K 0.05%
6,124
-3,598
-37% -$200K
CII icon
83
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$383K 0.05%
19,629
– –
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$371K 0.05%
3,682
+54
+1% +$5.4K
CSCO icon
85
Cisco
CSCO
$442B
$368K 0.05%
7,371
+280
+4% +$14K
IG icon
86
Principal Investment Grade Corporate Active ETF
IG
$200M
$359K 0.05%
17,376
-4,820
-22% -$99.6K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$356K 0.05%
7,224
-124
-2% -$6.09K
VVV icon
88
Valvoline
VVV
$3.9B
$348K 0.05%
7,801
-288
-4% -$11.5K
PLAB icon
89
Photronics
PLAB
$1.71B
$343K 0.05%
12,103
-554
-4% -$16.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.05%
814
+86
+12% +$33.8K
DKS icon
91
Dick's Sporting Goods
DKS
$12B
$334K 0.05%
+1,484
New +$253K
ROP icon
92
Roper Technologies
ROP
$38.4B
$329K 0.04%
586
+187
+47% +$102K
DJUL icon
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$328K 0.04%
8,488
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$324K 0.04%
2,966
+90
+3% +$9.37K
TSLA icon
95
Tesla
TSLA
$1.44T
$315K 0.04%
1,792
-113
-6% -$22.1K
J icon
96
Jacobs Solutions
J
$16.6B
$313K 0.04%
2,465
-119
-5% -$14K
EMR icon
97
Emerson Electric
EMR
$84.9B
$310K 0.04%
2,729
– –
AVNW icon
98
Aviat Networks
AVNW
$265M
$309K 0.04%
8,052
-216
-3% -$7.24K
DE icon
99
Deere & Co
DE
$182B
$308K 0.04%
751
-13
-2% -$4.98K
UNH icon
100
UnitedHealth
UNH
$340B
$305K 0.04%
618
-405
-40% -$206K
2 3
4
5 6

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CVM
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JIR
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FPGK
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LVZ Inc's Q1 2024 Portfolio in Review

As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.

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

  • LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
  • LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
  • LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
  • LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
  • LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
  • LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.