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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$287K 0.04%
6,528
-506
-7% -$22.1K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.04%
+2,673
New +$285K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.02B
$282K 0.04%
5,632
– –
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$281K 0.04%
5,880
+585
+11% +$27.9K
HON icon
105
Honeywell
HON
$64.1B
$280K 0.04%
1,388
– –
C icon
106
Citigroup
C
$233B
$279K 0.04%
6,177
+520
+9% +$23.6K
BYD icon
107
Boyd Gaming
BYD
$5.59B
$278K 0.04%
5,103
+251
+5% +$14.1K
TTC icon
108
Toro Company
TTC
$8.78B
$272K 0.04%
2,400
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.8B
$269K 0.04%
3,246
– –
GIC icon
110
Global Industrial
GIC
$1.49B
$267K 0.04%
11,338
+683
+6% +$17.7K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K 0.04%
18,332
+1,011
+6% +$14.7K
EMR icon
112
Emerson Electric
EMR
$84.9B
$262K 0.04%
+2,729
New +$245K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$262K 0.04%
+3,224
New +$262K
HD icon
114
Home Depot
HD
$308B
$256K 0.04%
+810
New +$247K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$255K 0.04%
1,442
-1
-0.1% -$173
FITB
116
Fifth Third Bancorp
FITB
$49.6B
$250K 0.04%
7,633
-15
-0.2% -$512
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$245K 0.04%
+3,838
New +$238K
QQQ icon
118
Invesco QQQ Trust
QQQ
$488B
$241K 0.04%
+905
New +$250K
SPXX icon
119
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$238K 0.04%
+14,753
New +$245K
SNV
120
DELISTED
Synovus
SNV
$237K 0.04%
6,321
+397
+7% +$15.8K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$237K 0.04%
2,876
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$236K 0.04%
+1,234
New +$238K
TSLA icon
123
Tesla
TSLA
$1.44T
$236K 0.04%
1,915
-90
-4% -$17K
CMA
124
DELISTED
Comerica
CMA
$230K 0.04%
3,438
+205
+6% +$14.2K
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$228K 0.04%
62,798
+44,268
+239% +$154K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.