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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
-0.08%
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
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$88.6B
$298K 0.04%
6,135
-24
-0.4% -$1.21K
PSN icon
102
Parsons
PSN
$6.64B
$295K 0.04%
3,607
+19
+0.5% +$1.49K
UNH icon
103
UnitedHealth
UNH
$389B
$289K 0.04%
568
-50
-8% -$24.5K
J icon
104
Jacobs Solutions
J
$16.6B
$288K 0.04%
2,490
+25
+1% +$2.93K
HCA icon
105
HCA Healthcare
HCA
$92.8B
$287K 0.04%
893
+5
+0.6% +$1.63K
DE icon
106
Deere & Co
DE
$173B
$286K 0.04%
765
+14
+2% +$5.46K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.39B
$285K 0.04%
2,773
– –
TTD icon
108
Trade Desk
TTD
$8.89B
$283K 0.04%
2,900
– –
SPOT icon
109
Spotify
SPOT
$105B
$282K 0.04%
899
+3
+0.3% +$903
PH icon
110
Parker-Hannifin
PH
$125B
$278K 0.04%
549
– –
DJUN icon
111
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$277K 0.04%
6,778
– –
FITB
112
Fifth Third Bancorp
FITB
$52.4B
$273K 0.04%
7,481
+1
+0% +$37
DAPR icon
113
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$266K 0.04%
7,542
– –
DUOL icon
114
Duolingo
DUOL
$6.56B
$266K 0.04%
1,273
+19
+2% +$3.89K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
$263K 0.04%
3,249
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$263K 0.04%
+1,433
New +$244K
CDRE icon
117
Cadre Holdings
CDRE
$1.43B
$255K 0.03%
7,587
+118
+2% +$3.89K
EXR icon
118
Extra Space Storage
EXR
$32.2B
$245K 0.03%
1,574
+19
+1% +$2.77K
ITGR icon
119
Integer Holdings
ITGR
$3.41B
$242K 0.03%
2,090
+6
+0.3% +$701
SPXX icon
120
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$241K 0.03%
14,753
– –
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$236K 0.03%
5,123
– –
GMAR icon
122
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$233K 0.03%
+6,569
New +$227K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$232K 0.03%
5,074
+736
+17% +$33.9K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$231K 0.03%
3,632
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$230K 0.03%
3,247
+1
+0% +$73
3 4
5
6 7

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PCI
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FFS
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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.