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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
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34.3B
$345K 0.05%
2,888
-78
-3% -$11.3K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$345K 0.05%
7,111
+1,231
+21% +$59.3K
PLAB icon
103
Photronics
PLAB
$1.64B
$343K 0.05%
20,664
+1,783
+9% +$31.4K
IBM icon
104
IBM
IBM
$222B
$328K 0.05%
2,503
– –
AMGN icon
105
Amgen
AMGN
$234B
$319K 0.05%
1,319
-534
-29% -$131K
GIC icon
106
Global Industrial
GIC
$1.51B
$312K 0.05%
11,632
+294
+3% +$7.76K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$311K 0.05%
3,134
-1,415
-31% -$138K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$300K 0.04%
934
+29
+3% +$8.56K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$295K 0.04%
2,673
– –
TRTN
110
DELISTED
Triton International Limited
TRTN
$284K 0.04%
+4,494
New +$305K
ETSY icon
111
Etsy
ETSY
$7.67B
$279K 0.04%
2,502
-478
-16% -$59.3K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.9B
$270K 0.04%
3,246
– –
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$268K 0.04%
5,369
+952
+22% +$47.4K
TTC icon
114
Toro Company
TTC
$9.43B
$267K 0.04%
2,400
– –
VECO icon
115
Veeco
VECO
$2.71B
$264K 0.04%
12,509
+1,582
+14% +$32.5K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$252K 0.04%
2,876
– –
SNV
117
DELISTED
Synovus
SNV
$252K 0.04%
8,178
+1,857
+29% +$70.7K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$252K 0.04%
1,234
– –
RMD icon
119
ResMed
RMD
$34.7B
$251K 0.04%
1,145
-460
-29% -$99.8K
HON icon
120
Honeywell
HON
$68.9B
$250K 0.04%
1,387
-1
-0.1% -$188
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$243K 0.04%
1,570
+128
+9% +$20.7K
CMP icon
122
Compass Minerals
CMP
$1.03B
$242K 0.04%
+7,063
New +$282K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$239K 0.03%
3,838
– –
HD icon
124
Home Depot
HD
$329B
$239K 0.03%
810
– –
EMR icon
125
Emerson Electric
EMR
$86.6B
$238K 0.03%
2,729
– –
3 4
5
6 7

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SLG
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APFP
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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

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 Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.