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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.05%
3 Financials 0.69%
4 Industrials 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
126
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$244K 0.03%
6,778
– –
TTC icon
127
Toro Company
TTC
$8.78B
$244K 0.03%
2,400
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$241K 0.03%
3,838
– –
PH icon
129
Parker-Hannifin
PH
$120B
$238K 0.03%
609
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$237K 0.03%
3,249
– –
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$7.74B
$234K 0.03%
2,773
– –
SPXX icon
132
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$231K 0.03%
14,753
– –
TTD icon
133
Trade Desk
TTD
$6.74B
$224K 0.03%
+2,900
New +$196K
DJUL icon
134
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$221K 0.03%
6,371
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$221K 0.03%
1,001
-233
-19% -$48.6K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$205K 0.03%
+725
New +$187K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$204K 0.03%
3,948
– –
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$199K 0.03%
10,068
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$191K 0.03%
51,191
-11,677
-19% -$43.7K
ASG
140
Liberty All-Star Growth Fund
ASG
$321M
$162K 0.02%
29,855
– –
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$154K 0.02%
14,335
– –
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$150K 0.02%
18,240
-1,974
-10% -$16K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$143K 0.02%
17,136
– –
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$125K 0.02%
10,023
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$113K 0.02%
14,258
– –
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
$111K 0.02%
11,918
-2,000
-14% -$18.5K
IGD
147
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$80.8K 0.01%
15,715
– –
AMGN icon
148
Amgen
AMGN
$204B
– –
-1,319
Closed -$319K
CTRA
149
DELISTED
Coterra Energy
CTRA
– –
-14,790
Closed -$363K
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-23,451
Closed -$1.09M
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 Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

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

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.