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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
+6.67%
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
$782M
AUM Growth
+$48.1M
Cap. Flow
+$364K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.22M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$119B
$347K 0.04%
549
– –
SPOT icon
102
Spotify
SPOT
$106B
$341K 0.04%
926
+27
+3% +$8.98K
UNH icon
103
UnitedHealth
UNH
$387B
$332K 0.04%
568
– –
GOF icon
104
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$326K 0.04%
20,715
– –
FCX icon
105
Freeport-McMoran
FCX
$83.9B
$320K 0.04%
6,405
+270
+4% +$12.2K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$319K 0.04%
1,530
+50
+3% +$10.7K
TTD icon
107
Trade Desk
TTD
$9.03B
$318K 0.04%
2,900
– –
CDRE icon
108
Cadre Holdings
CDRE
$1.33B
$308K 0.04%
8,106
+519
+7% +$18.5K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.09B
$307K 0.04%
2,667
-106
-4% -$11.5K
IG icon
110
Principal Investment Grade Corporate Active ETF
IG
$198M
$302K 0.04%
14,121
-2,520
-15% -$52.9K
URI icon
111
United Rentals
URI
$66.3B
$300K 0.04%
371
+15
+4% +$10.8K
EMR icon
112
Emerson Electric
EMR
$81.4B
$298K 0.04%
2,729
– –
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$296K 0.04%
5,878
-645
-10% -$32.2K
EXR icon
114
Extra Space Storage
EXR
$32.9B
$295K 0.04%
1,639
+65
+4% +$11K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$288K 0.04%
6,778
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$286K 0.04%
3,249
– –
J icon
117
Jacobs Solutions
J
$16.2B
$285K 0.04%
2,200
-290
-12% -$34.9K
JXN icon
118
Jackson Financial
JXN
$8.45B
$285K 0.04%
+3,120
New +$260K
ITGR icon
119
Integer Holdings
ITGR
$3.42B
$284K 0.04%
2,188
+98
+5% +$12K
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$275K 0.04%
7,542
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$267K 0.03%
3,247
– –
SPXX icon
122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$248K 0.03%
14,753
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.08T
$247K 0.03%
1,478
+45
+3% +$7.62K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$649B
$245K 0.03%
865
+9
+1% +$2.46K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$242K 0.03%
5,123
– –
3 4
5
6 7

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LVZ Inc's Q3 2024 Portfolio in Review

As of Q3 2024, LVZ Inc held 158 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q3 2024 filing shows 15 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Micro-Cap ETF: 16,858 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2024 buy was iShares Micro-Cap ETF: 16,858 shares worth $2.08M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.69M increase.
  • LVZ Inc's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.45M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $2.22M.
  • LVZ Inc's ten largest holdings make up 83% of its $782M portfolio in Q3 2024.
  • LVZ Inc opened 15 new positions and closed 9 in Q3 2024.
  • LVZ Inc's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.