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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.04%
+728
New +$216K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$225K 0.04%
+4,199
New +$221K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$219K 0.03%
3,249
– –
DJUN icon
129
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$219K 0.03%
6,778
– –
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$219K 0.03%
+4,417
New +$219K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$219K 0.03%
+5,980
New +$216K
LLY icon
132
Eli Lilly
LLY
$994B
$218K 0.03%
+595
New +$211K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$7.74B
$217K 0.03%
+2,773
New +$209K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$210K 0.03%
+632
New +$205K
VECO icon
135
Veeco
VECO
$2.74B
$203K 0.03%
+10,927
New +$205K
FISV
136
Fiserv Inc
FISV
$27.4B
$202K 0.03%
+2,001
New +$199K
WU icon
137
Western Union
WU
$2.16B
$181K 0.03%
13,160
+841
+7% +$11.6K
F icon
138
Ford
F
$55.7B
$162K 0.03%
13,907
+1
+0% +$13
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$157K 0.02%
+20,200
New +$164K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$154K 0.02%
17,136
– –
MCBC
141
DELISTED
Macatawa Bank Corp
MCBC
$154K 0.02%
13,917
– –
FOF icon
142
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$150K 0.02%
14,335
+1,335
+10% +$14.2K
ASG
143
Liberty All-Star Growth Fund
ASG
$321M
$147K 0.02%
29,855
+4,275
+17% +$22.1K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$123K 0.02%
+11,314
New +$130K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$108K 0.02%
+14,258
New +$109K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$85K 0.01%
15,715
+5,415
+53% +$28.5K
ADAM
147
Adamas Trust
ADAM
$817M
$42.3K 0.01%
4,129
– –
CSB icon
148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
– –
-12,975
Closed -$601K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-53,100
Closed -$969K
FSIG icon
150
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-24,830
Closed -$458K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.