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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
+6.67%
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
$782M
AUM Growth
+$48.1M
Cap. Flow
+$364K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.22M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$456K 0.06%
7,699
-142
-2% -$8.07K
PLAB icon
77
Photronics
PLAB
$1.64B
$451K 0.06%
18,203
+1,308
+8% +$31.6K
TSLA icon
78
Tesla
TSLA
$1.19T
$450K 0.06%
1,722
-50
-3% -$11.4K
SN icon
79
SharkNinja
SN
$22.5B
$446K 0.06%
4,102
+1
+0% +$87
APPF icon
80
AppFolio
APPF
$6.68B
$440K 0.06%
1,869
+66
+4% +$15.4K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$438K 0.06%
7,355
-1,342
-15% -$77.2K
VZ icon
82
Verizon
VZ
$201B
$427K 0.05%
+9,497
New +$396K
MPC icon
83
Marathon Petroleum
MPC
$90.8B
$420K 0.05%
2,577
+184
+8% +$31.1K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$416K 0.05%
22,999
-4,522
-16% -$80.2K
CSCO icon
85
Cisco
CSCO
$454B
$414K 0.05%
7,776
+372
+5% +$18.1K
HD icon
86
Home Depot
HD
$340B
$398K 0.05%
982
– –
PSN icon
87
Parsons
PSN
$4.29B
$389K 0.05%
3,750
+143
+4% +$12.8K
PGR icon
88
Progressive
PGR
$129B
$385K 0.05%
1,517
+48
+3% +$11.2K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$384K 0.05%
19,111
-3,137
-14% -$62.8K
DUOL icon
90
Duolingo
DUOL
$6.53B
$382K 0.05%
1,356
+83
+7% +$17K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$968M
$381K 0.05%
19,348
-281
-1% -$5.45K
HCA icon
92
HCA Healthcare
HCA
$91.9B
$378K 0.05%
929
+36
+4% +$13.2K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$375K 0.05%
7,696
-717
-9% -$34.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.07T
$367K 0.05%
2,213
-203
-8% -$34.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.05%
781
-2
-0.3% -$884
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$358K 0.05%
8,638
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$357K 0.05%
2,966
– –
ROP icon
98
Roper Technologies
ROP
$40.2B
$352K 0.05%
632
+41
+7% +$22.5K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$350K 0.04%
8,163
+682
+9% +$27.8K
VVV icon
100
Valvoline
VVV
$5.07B
$348K 0.04%
8,314
+474
+6% +$20.1K
2 3
4
5 6

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LVZ Inc's Q3 2024 Portfolio in Review

As of Q3 2024, LVZ Inc held 158 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q3 2024 filing shows 15 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Micro-Cap ETF: 16,858 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2024 buy was iShares Micro-Cap ETF: 16,858 shares worth $2.08M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.69M increase.
  • LVZ Inc's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.45M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $2.22M.
  • LVZ Inc's ten largest holdings make up 83% of its $782M portfolio in Q3 2024.
  • LVZ Inc opened 15 new positions and closed 9 in Q3 2024.
  • LVZ Inc's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.