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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
-1.2%
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
$780M
AUM Growth
-$1.84M
Cap. Flow
+$7.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$57.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.85%
3 Consumer Discretionary 0.76%
4 Financials 0.73%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.64B
$537K 0.07%
22,807
+4,604
+25% +$113K
ETN icon
77
Eaton
ETN
$156B
$517K 0.07%
1,557
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$511K 0.07%
4,434
-77
-2% -$8.96K
DUOL icon
79
Duolingo
DUOL
$6.88B
$510K 0.07%
1,572
+216
+16% +$68.7K
SN icon
80
SharkNinja
SN
$26.9B
$489K 0.06%
5,024
+922
+22% +$94.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$487K 0.06%
952
– –
STK
82
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$482K 0.06%
15,074
-1,931
-11% -$64.5K
SPOT icon
83
Spotify
SPOT
$113B
$470K 0.06%
1,051
+125
+13% +$53.5K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$468K 0.06%
10,891
-1,273,080
-99% -$55.8M
MPC icon
85
Marathon Petroleum
MPC
$104B
$457K 0.06%
3,276
+699
+27% +$107K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$431K 0.06%
7,496
+141
+2% +$8.37K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$431K 0.06%
9,020
+1,324
+17% +$63.5K
PGR icon
88
Progressive
PGR
$127B
$430K 0.06%
1,796
+279
+18% +$70.2K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$416K 0.05%
23,475
+476
+2% +$8.55K
ROP icon
90
Roper Technologies
ROP
$42.2B
$413K 0.05%
794
+162
+26% +$88.9K
DKS icon
91
Dick's Sporting Goods
DKS
$12.1B
$412K 0.05%
1,802
+272
+18% +$57.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$411K 0.05%
2,173
-40
-2% -$7K
PSN icon
93
Parsons
PSN
$5.23B
$409K 0.05%
4,436
+686
+18% +$69.9K
HD icon
94
Home Depot
HD
$329B
$382K 0.05%
982
– –
VVV icon
95
Valvoline
VVV
$4.1B
$376K 0.05%
10,404
+2,090
+25% +$83.6K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$363K 0.05%
8,638
– –
J icon
97
Jacobs Solutions
J
$17.8B
$362K 0.05%
2,735
+535
+24% +$73.6K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$361K 0.05%
2,966
– –
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$359K 0.05%
19,632
+521
+3% +$10.2K
GMAR icon
100
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$356K 0.05%
9,513
+2,944
+45% +$110K
2 3
4
5 6

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q4 2024 Portfolio in Review

As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
  • LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
  • LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
  • LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
  • LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.

Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.