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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
-5.01%
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
$576M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.6M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$12.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.6B
$219K 0.04%
3,255
-4
-0.1% -$316
HON icon
102
Honeywell
HON
$78.3B
$218K 0.04%
1,388
+32
+2% +$5.57K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$218K 0.04%
2,876
+102
+4% +$8.68K
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.2B
$214K 0.04%
4,811
– –
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$211K 0.04%
+13,707
New +$228K
DJUN icon
106
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$210K 0.04%
+6,778
New +$219K
TTC icon
107
Toro Company
TTC
$9.08B
$208K 0.04%
+2,400
New +$205K
TEX icon
108
Terex
TEX
$7.84B
$206K 0.04%
+6,934
New +$227K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$202K 0.04%
3,249
– –
IVZ icon
110
Invesco
IVZ
$13B
$201K 0.03%
14,640
-19
-0.1% -$320
WU icon
111
Western Union
WU
$2.58B
$166K 0.03%
12,319
-55
-0.4% -$862
F icon
112
Ford
F
$59.6B
$156K 0.03%
13,906
+1,001
+8% +$14K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$139K 0.02%
+17,136
New +$158K
MCBC
114
DELISTED
Macatawa Bank Corp
MCBC
$129K 0.02%
13,917
– –
ASG
115
Liberty All-Star Growth Fund
ASG
$324M
$127K 0.02%
+25,580
New +$152K
FOF icon
116
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$126K 0.02%
+13,000
New +$149K
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$61K 0.01%
18,530
+8,138
+78% +$27.8K
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$52K 0.01%
+10,300
New +$56K
ADAM
119
Adamas Trust
ADAM
$783M
$39K 0.01%
4,129
– –
IGE icon
120
iShares North American Natural Resources ETF
IGE
$726M
– –
-51,280
Closed -$1.84M
SMTC icon
121
Semtech
SMTC
$10.4B
– –
-5,480
Closed -$301K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,864
Closed -$212K
1 2 3 4
5

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LVZ Inc's Q3 2022 Portfolio in Review

As of Q3 2022, LVZ Inc held 122 positions worth $576M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc's Q3 2022 filing shows 16 new, 50 increased, 40 reduced and 3 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q3 2022 buy was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $51.6M increase.
  • LVZ Inc's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $34.7M.
  • LVZ Inc fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $1.84M.
  • LVZ Inc's ten largest holdings make up 86% of its $576M portfolio in Q3 2022.
  • LVZ Inc opened 16 new positions and closed 3 in Q3 2022.
  • LVZ Inc's portfolio value fell 3.5% quarter-over-quarter to $576M.

Based on LVZ Inc's 13F filing for Q3 2022, filed 11 Oct 2022.