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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
-4.93%
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
$719M
AUM Growth
-$29.3M
Cap. Flow
+$7.84M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.28M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.36M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$213K 0.03%
1,205
+1
+0.1% +$170
HD icon
102
Home Depot
HD
$343B
$209K 0.03%
697
-109
-14% -$37.8K
FISV
103
Fiserv Inc
FISV
$28.9B
$208K 0.03%
2,048
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$207K 0.03%
727
– –
TTC icon
105
Toro Company
TTC
$9.08B
$205K 0.03%
2,400
– –
WU icon
106
Western Union
WU
$2.58B
$203K 0.03%
10,813
-1,125
-9% -$20.8K
TTD icon
107
Trade Desk
TTD
$8.89B
$201K 0.03%
2,900
-400
-12% -$28.9K
MCBC
108
DELISTED
Macatawa Bank Corp
MCBC
$138K 0.02%
15,263
+3,347
+28% +$30.7K
ADAM
109
Adamas Trust
ADAM
$783M
$60K 0.01%
4,129
– –
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$42K 0.01%
+10,392
New +$40K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-17,624
Closed -$756K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-4,051
Closed -$343K
SPGI icon
113
S&P Global
SPGI
$125B
– –
-426
Closed -$201K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,151
Closed -$547K
SPLK
115
DELISTED
Splunk Inc
SPLK
– –
-1,941
Closed -$225K
VRAY
116
DELISTED
ViewRay, Inc.
VRAY
– –
-100,000
Closed -$551K
1 2 3 4
5

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LVZ Inc's Q1 2022 Portfolio in Review

As of Q1 2022, LVZ Inc held 116 positions worth $719M, down 3.9% from $748M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc's Q1 2022 filing shows 9 new, 48 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 64,909 shares worth $3.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q1 2022 buy was Fidelity Value Factor ETF: 64,909 shares worth $3.3M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $8.63M increase.
  • LVZ Inc's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • LVZ Inc fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $756K.
  • LVZ Inc's ten largest holdings make up 84% of its $719M portfolio in Q1 2022.
  • LVZ Inc opened 9 new positions and closed 6 in Q1 2022.
  • LVZ Inc's portfolio value fell 3.9% quarter-over-quarter to $719M.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.