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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.05%
3 Financials 0.69%
4 Industrials 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$61.6B
$350K 0.05%
+786
New +$291K
AVNW icon
102
Aviat Networks
AVNW
$265M
$340K 0.05%
+10,181
New +$324K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$335K 0.05%
21,090
-1,722
-8% -$27.5K
IBM icon
104
IBM
IBM
$229B
$335K 0.05%
2,503
– –
CMP icon
105
Compass Minerals
CMP
$1.04B
$332K 0.05%
9,778
+2,715
+38% +$90.1K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$331K 0.05%
6,876
-235
-3% -$11.4K
SNV
107
DELISTED
Synovus
SNV
$331K 0.05%
10,947
+2,769
+34% +$81K
J icon
108
Jacobs Solutions
J
$16.6B
$326K 0.05%
+3,313
New +$316K
TRTN
109
DELISTED
Triton International Limited
TRTN
$323K 0.05%
3,875
-619
-14% -$50.1K
HAE icon
110
Haemonetics
HAE
$4.67B
$322K 0.04%
+3,783
New +$320K
GIC icon
111
Global Industrial
GIC
$1.49B
$301K 0.04%
10,834
-798
-7% -$20.6K
ETN icon
112
Eaton
ETN
$165B
$301K 0.04%
+1,496
New +$263K
HON icon
113
Honeywell
HON
$64.1B
$297K 0.04%
1,519
+132
+10% +$24.5K
ETSY icon
114
Etsy
ETSY
$6.68B
$295K 0.04%
3,492
+990
+40% +$93.3K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.8B
$283K 0.04%
3,246
– –
LLY icon
116
Eli Lilly
LLY
$994B
$278K 0.04%
593
-20
-3% -$8.39K
HD icon
117
Home Depot
HD
$308B
$275K 0.04%
885
+75
+9% +$22.2K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$271K 0.04%
1,638
+68
+4% +$11K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$269K 0.04%
2,876
– –
GSST icon
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$261K 0.04%
5,230
-139
-3% -$6.93K
FISV
121
Fiserv Inc
FISV
$27.4B
$252K 0.04%
2,000
-66
-3% -$7.77K
SLV icon
122
iShares Silver Trust
SLV
$31.3B
$251K 0.04%
12,036
-7,551
-39% -$168K
RMD icon
123
ResMed
RMD
$31.5B
$250K 0.03%
1,145
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.03%
728
– –
EMR icon
125
Emerson Electric
EMR
$84.9B
$247K 0.03%
2,729
– –
3 4
5
6 7

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CVM
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JIR
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FPGK
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LVZ Inc's Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

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

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.