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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
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.3B
$234K 0.03%
2,066
+65
+3% +$7.15K
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$231K 0.03%
6,778
– –
CMA
128
DELISTED
Comerica
CMA
$231K 0.03%
5,314
+1,876
+55% +$120K
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$230K 0.03%
62,868
+70
+0.1% +$258
SPXX icon
130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$230K 0.03%
14,753
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
$227K 0.03%
3,249
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.03%
728
– –
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.08B
$223K 0.03%
2,773
– –
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$219K 0.03%
6,165
+185
+3% +$6.77K
LLY icon
135
Eli Lilly
LLY
$1.05T
$211K 0.03%
613
+18
+3% +$6.07K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.03%
633
+1
+0.2% +$332
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$207K 0.03%
3,948
-251
-6% -$13.6K
DJUL icon
138
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$206K 0.03%
+6,371
New +$202K
PH icon
139
Parker-Hannifin
PH
$125B
$205K 0.03%
+609
New +$202K
FITB
140
Fifth Third Bancorp
FITB
$49.5B
$201K 0.03%
7,533
-100
-1% -$3.32K
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$200K 0.03%
10,068
-5,167
-34% -$103K
F icon
142
Ford
F
$55.3B
$175K 0.03%
13,914
+7
+0.1% +$88
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$163K 0.02%
20,214
+14
+0.1% +$112
ASG
144
Liberty All-Star Growth Fund
ASG
$334M
$158K 0.02%
29,855
– –
FOF icon
145
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$157K 0.02%
14,335
– –
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$147K 0.02%
17,136
– –
MCBC
147
DELISTED
Macatawa Bank Corp
MCBC
$142K 0.02%
13,918
+1
+0% +$11
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$117K 0.02%
10,023
-1,291
-11% -$14.9K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$111K 0.02%
14,258
– –
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$80.1K 0.01%
15,715
– –
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
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LVZ Inc's Q1 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

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 Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.