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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
-0.08%
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
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
76
AppFolio
APPF
$6.31B
$441K 0.06%
1,803
+1
+0.1% +$233
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$440K 0.06%
+2,416
New +$407K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$429K 0.06%
7,841
-778
-9% -$42.5K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$424K 0.06%
22,248
-1,182
-5% -$22.9K
PLAB icon
80
Photronics
PLAB
$1.72B
$417K 0.06%
16,895
+4,792
+40% +$130K
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$415K 0.06%
2,393
– –
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$399K 0.05%
8,413
-926
-10% -$43.7K
CII icon
83
BlackRock Enhanced Captial and Income Fund
CII
$980M
$392K 0.05%
19,629
– –
DIS icon
84
Walt Disney
DIS
$172B
$392K 0.05%
3,946
+10
+0.3% +$1.08K
C icon
85
Citigroup
C
$222B
$389K 0.05%
6,128
+4
+0.1% +$247
CSCO icon
86
Cisco
CSCO
$456B
$352K 0.05%
7,404
+33
+0.4% +$1.57K
TSLA icon
87
Tesla
TSLA
$1.21T
$351K 0.05%
1,772
-20
-1% -$3.5K
DJUL icon
88
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$344K 0.05%
8,638
+150
+2% +$5.84K
IG icon
89
Principal Investment Grade Corporate Active ETF
IG
$199M
$340K 0.05%
16,641
-735
-4% -$14.9K
VVV icon
90
Valvoline
VVV
$5.13B
$339K 0.05%
7,840
+39
+0.5% +$1.64K
HD icon
91
Home Depot
HD
$343B
$338K 0.05%
982
+270
+38% +$92.1K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$333K 0.05%
2,966
– –
ROP icon
93
Roper Technologies
ROP
$38.7B
$333K 0.05%
591
+5
+0.9% +$2.7K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$321K 0.04%
6,523
-701
-10% -$34.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.04%
783
-31
-4% -$12.7K
DKS icon
96
Dick's Sporting Goods
DKS
$18.9B
$318K 0.04%
1,480
-4
-0.3% -$833
GOF icon
97
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$309K 0.04%
20,715
– –
SN icon
98
SharkNinja
SN
$22.6B
$308K 0.04%
4,101
+8
+0.2% +$563
PGR icon
99
Progressive
PGR
$128B
$305K 0.04%
1,469
+6
+0.4% +$1.26K
EMR icon
100
Emerson Electric
EMR
$85B
$301K 0.04%
2,729
– –
2 3
4
5 6

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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.