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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
-1.06%
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
$699M
AUM Growth
+$19.2M
Cap. Flow
+$27M
Cap. Flow %
3.87%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.21M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.21M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.15%
2 Technology 0.56%
3 Financials 0.56%
4 Consumer Discretionary 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
101
DELISTED
Macatawa Bank Corp
MCBC
$96K 0.01%
11,916
+801
+7% +$6.55K
ADAM
102
Adamas Trust
ADAM
$806M
$70K 0.01%
4,129
– –
BABA icon
103
Alibaba
BABA
$267B
– –
-1,399
Closed -$317K
FDMO icon
104
Fidelity Momentum Factor ETF
FDMO
$888M
– –
-76,667
Closed -$3.73M
FQAL icon
105
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-76,990
Closed -$3.8M
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-62,996
Closed -$3.61M
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.42B
– –
-24,255
Closed -$3.7M
WU icon
108
Western Union
WU
$2.04B
– –
-9,341
Closed -$215K
TWOU
109
DELISTED
2U Inc
TWOU
– –
-191
Closed -$238K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, LVZ Inc held 109 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 1,650 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.73M trimmed.

  • LVZ Inc's largest Q3 2021 buy was Tesla: 1,650 shares worth $427K.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $6.21M increase.
  • LVZ Inc's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $3.8M.
  • LVZ Inc's ten largest holdings make up 83% of its $699M portfolio in Q3 2021.
  • LVZ Inc opened 2 new positions and closed 7 in Q3 2021.
  • LVZ Inc's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on LVZ Inc's 13F filing for Q3 2021, filed 27 Oct 2021.