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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
+10.55%
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
$708M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.13M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.13M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$622K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$540K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$5.13B
$304K 0.04%
8,089
+797
+11% +$26.7K
AVNT icon
102
Avient
AVNT
$3.41B
$304K 0.04%
7,306
+749
+11% +$26.1K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$289K 0.04%
2,876
– –
NVDA icon
104
NVIDIA
NVDA
$4.77T
$285K 0.04%
+5,750
New +$266K
J icon
105
Jacobs Solutions
J
$16.6B
$277K 0.04%
2,584
+204
+9% +$22.2K
BYD icon
106
Boyd Gaming
BYD
$6.78B
$273K 0.04%
4,359
+432
+11% +$25.6K
TEX icon
107
Terex
TEX
$7.84B
$272K 0.04%
4,726
+469
+11% +$24.2K
AVNW icon
108
Aviat Networks
AVNW
$264M
$270K 0.04%
8,268
+834
+11% +$24.9K
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$270K 0.04%
21,090
– –
HON icon
110
Honeywell
HON
$78.3B
$269K 0.04%
1,360
-106
-7% -$19.1K
EMR icon
111
Emerson Electric
EMR
$85B
$266K 0.04%
2,729
– –
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$260K 0.04%
4,359
+31
+0.7% +$1.85K
FITB
113
Fifth Third Bancorp
FITB
$52.4B
$260K 0.04%
+7,535
New +$209K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.04%
728
– –
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$258K 0.04%
6,778
– –
HAE icon
116
Haemonetics
HAE
$3.75B
$257K 0.04%
3,006
+259
+9% +$22.4K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.39B
$256K 0.04%
2,773
– –
PH icon
118
Parker-Hannifin
PH
$125B
$253K 0.04%
549
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
$253K 0.04%
3,249
– –
ITGR icon
120
Integer Holdings
ITGR
$3.41B
$239K 0.03%
+2,413
New +$208K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
$237K 0.03%
1,001
– –
HD icon
122
Home Depot
HD
$343B
$236K 0.03%
682
– –
TTC icon
123
Toro Company
TTC
$9.08B
$230K 0.03%
+2,400
New +$206K
FISV
124
Fiserv Inc
FISV
$28.9B
$228K 0.03%
1,720
-280
-14% -$34.4K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$222K 0.03%
3,246
– –
2 3 4
5
6

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PCI
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FFS
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RCG
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LMC
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LVZ Inc's Q4 2023 Portfolio in Review

As of Q4 2023, LVZ Inc held 146 positions worth $708M, up 14% from $620M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc deployed $21.7M of net new capital in Q4 2023, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.92M trimmed.

  • LVZ Inc's largest Q4 2023 buy was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.09M increase.
  • LVZ Inc's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.92M.
  • LVZ Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • LVZ Inc's ten largest holdings make up 82% of its $708M portfolio in Q4 2023.
  • LVZ Inc opened 19 new positions and closed 4 in Q4 2023.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $708M.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.