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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
+6.43%
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
$735M
AUM Growth
+$27.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$87.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Technology 1.28%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$305K 0.04%
549
– –
PGR icon
102
Progressive
PGR
$126B
$303K 0.04%
+1,463
New +$271K
ANET icon
103
Arista Networks
ANET
$252B
$301K 0.04%
+4,156
New +$280K
TEX icon
104
Terex
TEX
$6.95B
$301K 0.04%
4,673
-53
-1% -$3.11K
PSN icon
105
Parsons
PSN
$4.89B
$298K 0.04%
+3,588
New +$262K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$297K 0.04%
20,715
-375
-2% -$5.21K
HCA icon
107
HCA Healthcare
HCA
$92.4B
$296K 0.04%
+888
New +$271K
FCX icon
108
Freeport-McMoran
FCX
$102B
$290K 0.04%
6,159
-6,941
-53% -$280K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$7.74B
$282K 0.04%
2,773
– –
FITB
110
Fifth Third Bancorp
FITB
$49.6B
$278K 0.04%
7,480
-55
-0.7% -$1.91K
DUOL icon
111
Duolingo
DUOL
$6.72B
$277K 0.04%
+1,254
New +$255K
FISV
112
Fiserv Inc
FISV
$27.4B
$275K 0.04%
1,720
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$273K 0.04%
3,249
– –
HD icon
114
Home Depot
HD
$308B
$273K 0.04%
712
+30
+4% +$11K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$271K 0.04%
6,778
– –
CDRE icon
116
Cadre Holdings
CDRE
$1.22B
$270K 0.04%
+7,469
New +$260K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$261K 0.04%
4,374
+15
+0.3% +$896
SN icon
118
SharkNinja
SN
$22.7B
$255K 0.03%
+4,093
New +$217K
TTD icon
119
Trade Desk
TTD
$6.74B
$254K 0.03%
2,900
– –
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$251K 0.03%
7,542
-6,070
-45% -$200K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.8B
$249K 0.03%
3,246
– –
ITGR icon
122
Integer Holdings
ITGR
$4.28B
$243K 0.03%
2,084
-329
-14% -$35K
SPOT icon
123
Spotify
SPOT
$108B
$236K 0.03%
+896
New +$210K
SPXX icon
124
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$231K 0.03%
14,753
– –
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$229K 0.03%
5,123
– –
3 4
5
6 7

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APFP
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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2024 Portfolio in Review

As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.

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

  • LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
  • LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
  • LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
  • LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
  • LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
  • LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.