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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
+5.29%
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
$748M
AUM Growth
+$49.3M
(+7.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$3.98M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.89M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.94M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.06M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$3.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.99% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$78.3B
| $216K | 0.03% |
+727
| New | +$203K |
|
|
FISV
102
Fiserv Inc
FISV
$28.3B
| $213K | 0.03% |
2,048
| – | – |
|
103
Western Union
WU
$2.26B
| $213K | 0.03% |
+11,938
| New | +$220K |
|
104
Johnson & Johnson
JNJ
$646B
| $206K | 0.03% |
+1,204
| New | +$197K |
|
105
S&P Global
SPGI
$131B
| $201K | 0.03% |
+426
| New | +$195K |
|
|
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
| $105K | 0.01% |
11,916
| – | – |
|
|
ADAM
107
Adamas Trust
ADAM
$881M
| $61K | 0.01% |
4,129
| – | – |
|
108
CVR Energy
CVI
$4.2B
| – | – |
-16,414
| Closed | -$273K |
|
|
109
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| – | – |
-30,307
| Closed | -$987K |
|
|
110
Fidelity Value Factor ETF
FVAL
$1.36B
| – | – |
-82,165
| Closed | -$3.92M |
|
111
Oshkosh
OSK
$9.51B
| – | – |
-4,000
| Closed | -$409K |
|
112
The Beachbody Company
BODI
$42.5M
| – | – |
-404
| Closed | -$112K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-119,800
| Closed | -$4.06M |
|
Similar funds
SLG
APFP
SAA
CPBTD
CVM
MHIC
JIR
FPGK
LVZ Inc's Q4 2021 Portfolio in Review
As of Q4 2021, LVZ Inc held 113 positions worth $748M, up 7.1% from $699M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
LVZ Inc's Q4 2021 filing shows 11 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- LVZ Inc's largest Q4 2021 buy was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M.
- LVZ Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.89M increase.
- LVZ Inc's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
- LVZ Inc fully exited iShares Frontier and Select EM ETF in Q4 2021, selling an estimated $4.06M.
- LVZ Inc's ten largest holdings make up 82% of its $748M portfolio in Q4 2021.
- LVZ Inc opened 11 new positions and closed 6 in Q4 2021.
- LVZ Inc's portfolio value rose 7.1% quarter-over-quarter to $748M.
Based on LVZ Inc's 13F filing for Q4 2021, filed 28 Jan 2022.