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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
-1.2%
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
$780M
AUM Growth
-$1.84M
Cap. Flow
+$7.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$57.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.85%
3 Consumer Discretionary 0.76%
4 Financials 0.73%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.05%
781
– –
SEPM
102
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$352K 0.05%
+11,799
New +$351K
ITGR icon
103
Integer Holdings
ITGR
$4.26B
$348K 0.04%
2,623
+435
+20% +$58K
FITB
104
Fifth Third Bancorp
FITB
$49.5B
$345K 0.04%
8,164
+1
+0% +$45
JXN icon
105
Jackson Financial
JXN
$9.09B
$345K 0.04%
3,962
+842
+27% +$82.2K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$345K 0.04%
6,931
+1,053
+18% +$52.6K
PH icon
107
Parker-Hannifin
PH
$125B
$343K 0.04%
539
-10
-2% -$6.62K
TTD icon
108
Trade Desk
TTD
$6.38B
$341K 0.04%
2,900
– –
EMR icon
109
Emerson Electric
EMR
$86.6B
$338K 0.04%
2,729
– –
HCA icon
110
HCA Healthcare
HCA
$90.5B
$337K 0.04%
1,124
+195
+21% +$68.1K
CDRE icon
111
Cadre Holdings
CDRE
$1.32B
$328K 0.04%
10,164
+2,058
+25% +$73.1K
URI icon
112
United Rentals
URI
$64.1B
$309K 0.04%
439
+68
+18% +$55.3K
XOCT icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$308K 0.04%
+9,000
New +$307K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.08B
$306K 0.04%
2,667
– –
CII icon
115
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$306K 0.04%
15,215
-4,133
-21% -$82.1K
IG icon
116
Principal Investment Grade Corporate Active ETF
IG
$202M
$296K 0.04%
14,543
+422
+3% +$8.79K
EXR icon
117
Extra Space Storage
EXR
$30.2B
$296K 0.04%
1,977
+338
+21% +$55.4K
DJUN icon
118
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$293K 0.04%
6,778
– –
FCX icon
119
Freeport-McMoran
FCX
$110B
$291K 0.04%
7,654
+1,249
+20% +$55.9K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$287K 0.04%
3,249
– –
UNH icon
121
UnitedHealth
UNH
$353B
$287K 0.04%
568
– –
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$286K 0.04%
+9,377
New +$284K
DAPR icon
123
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$281K 0.04%
7,542
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.03%
1,425
-53
-4% -$9.36K
BX icon
125
Blackstone
BX
$107B
$259K 0.03%
1,500
– –
3 4
5
6 7

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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
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LVZ Inc's Q4 2024 Portfolio in Review

As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
  • LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
  • LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
  • LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
  • LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.

Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.