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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
-4.23%
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
$620M
AUM Growth
-$97.5M
Cap. Flow
-$69.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$476K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$87.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$239K 0.04%
6,778
– –
BYD icon
102
Boyd Gaming
BYD
$6.78B
$239K 0.04%
3,927
-1,445
-27% -$96.2K
VVV icon
103
Valvoline
VVV
$5.13B
$235K 0.04%
7,292
-2,623
-26% -$92.2K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K 0.04%
19,048
-7,136
-27% -$98.6K
AVNW icon
105
Aviat Networks
AVNW
$264M
$232K 0.04%
7,434
-2,747
-27% -$86.8K
AVNT icon
106
Avient
AVNT
$3.41B
$232K 0.04%
6,557
-2,406
-27% -$93.2K
PLAB icon
107
Photronics
PLAB
$1.72B
$229K 0.04%
11,326
-4,156
-27% -$97.1K
FISV
108
Fiserv Inc
FISV
$28.9B
$226K 0.04%
2,000
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$226K 0.04%
3,838
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$225K 0.04%
3,249
– –
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$8.39B
$221K 0.04%
2,773
– –
SPXX icon
112
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$219K 0.04%
14,753
– –
DJUL icon
113
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$216K 0.03%
6,371
– –
PH icon
114
Parker-Hannifin
PH
$125B
$214K 0.03%
549
-60
-10% -$24.1K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$656B
$213K 0.03%
1,001
– –
HD icon
116
Home Depot
HD
$343B
$206K 0.03%
682
-203
-23% -$65.3K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$195K 0.03%
10,068
– –
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$187K 0.03%
51,191
– –
FOF icon
119
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$148K 0.02%
14,335
– –
ASG
120
Liberty All-Star Growth Fund
ASG
$324M
$147K 0.02%
29,855
– –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$139K 0.02%
18,240
– –
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$130K 0.02%
17,136
– –
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$116K 0.02%
10,023
– –
MCBC
124
DELISTED
Macatawa Bank Corp
MCBC
$107K 0.02%
11,919
+1
+0% +$9
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$105K 0.02%
14,258
– –
3 4
5
6 7

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LVZ Inc's Q3 2023 Portfolio in Review

As of Q3 2023, LVZ Inc held 151 positions worth $620M, down 14% from $718M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $69.9M in Q3 2023, closing 24 positions and reducing 69 holdings. Its most notable exit was Fidelity Quality Factor ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LVZ Inc opened a new position in WEC Energy worth $441K.

  • LVZ Inc's largest Q3 2023 buy was WEC Energy: 5,478 shares worth $441K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $150K increase.
  • LVZ Inc's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.38M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2023, selling an estimated $2.64M.
  • LVZ Inc's ten largest holdings make up 85% of its $620M portfolio in Q3 2023.
  • LVZ Inc opened 4 new positions and closed 24 in Q3 2023.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $620M.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.