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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
-12.83%
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
$596M
AUM Growth
-$122M
Cap. Flow
-$31M
Cap. Flow %
-5.2%
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.52M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Financials 0.72%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$210K 0.04%
3,249
-921
-22% -$65.6K
WU icon
102
Western Union
WU
$2.16B
$204K 0.03%
12,374
+1,561
+14% +$27.5K
F icon
103
Ford
F
$55.7B
$144K 0.02%
12,905
+114
+0.9% +$1.56K
MCBC
104
DELISTED
Macatawa Bank Corp
MCBC
$123K 0.02%
13,917
-1,346
-9% -$12K
ADAM
105
Adamas Trust
ADAM
$817M
$46K 0.01%
4,129
– –
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$37K 0.01%
10,392
– –
FDMO icon
107
Fidelity Momentum Factor ETF
FDMO
$909M
– –
-65,582
Closed -$3.35M
FISV
108
Fiserv Inc
FISV
$27.4B
– –
-2,048
Closed -$208K
FLTB icon
109
Fidelity Limited Term Bond ETF
FLTB
$455M
– –
-90,881
Closed -$4.52M
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-63,644
Closed -$3.33M
FVAL icon
111
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-64,909
Closed -$3.3M
HD icon
112
Home Depot
HD
$308B
– –
-697
Closed -$209K
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.44B
– –
-25,217
Closed -$3.25M
NSC icon
114
Norfolk Southern
NSC
$71.9B
– –
-727
Closed -$207K
PCEF icon
115
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-66,441
Closed -$1.47M
TEX icon
116
Terex
TEX
$6.95B
– –
-6,000
Closed -$214K
TTC icon
117
Toro Company
TTC
$8.78B
– –
-2,400
Closed -$205K
TTD icon
118
Trade Desk
TTD
$6.74B
– –
-2,900
Closed -$201K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,019
Closed -$232K
XYZ
120
Block Inc
XYZ
$47.6B
– –
-1,882
Closed -$255K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
– –
-21,706
Closed -$434K
1 2 3 4
5

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CVM
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MHIC
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JIR
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LVZ Inc's Q2 2022 Portfolio in Review

As of Q2 2022, LVZ Inc held 121 positions worth $596M, down 17% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LVZ Inc withdrew a net $31M in Q2 2022, closing 15 positions and reducing 20 holdings. Its most notable exit was Fidelity Limited Term Bond ETF, an estimated $4.52M position sold in full.

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

Against the trend, LVZ Inc opened a new position in Dimensional US Equity ETF worth $1.73M.

  • LVZ Inc's largest Q2 2022 buy was Dimensional US Equity ETF: 42,453 shares worth $1.73M.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $28.5M increase.
  • LVZ Inc's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $29.5M.
  • LVZ Inc fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $4.52M.
  • LVZ Inc's ten largest holdings make up 87% of its $596M portfolio in Q2 2022.
  • LVZ Inc opened 11 new positions and closed 15 in Q2 2022.
  • LVZ Inc's portfolio value fell 17% quarter-over-quarter to $596M.

Based on LVZ Inc's 13F filing for Q2 2022, filed 27 Jul 2022.