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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
-4.23%
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
$620M
AUM Growth
-$97.5M
Cap. Flow
-$69.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$476K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$87.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$77K 0.01%
15,715
– –
QCLS
127
Q/C Technologies Inc
QCLS
$22.3M
$9.68K ﹤0.01%
+5
New +$15.2K
ALL icon
128
Allstate
ALL
$70.1B
– –
-5,265
Closed -$574K
CMP icon
129
Compass Minerals
CMP
$1.25B
– –
-9,778
Closed -$332K
DSEP icon
130
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-15,580
Closed -$533K
ETSY icon
131
Etsy
ETSY
$8.21B
– –
-3,492
Closed -$295K
FDMO icon
132
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-53,185
Closed -$2.57M
FQAL icon
133
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-52,301
Closed -$2.64M
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-18,200
Closed -$691K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-14,787
Closed -$670K
FVAL icon
136
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-53,410
Closed -$2.62M
GSST icon
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-5,230
Closed -$261K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-50,281
Closed -$2.48M
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-45,732
Closed -$2.41M
IPAC icon
140
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-42,755
Closed -$2.46M
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.45B
– –
-22,726
Closed -$2.48M
JNJ icon
142
Johnson & Johnson
JNJ
$643B
– –
-1,638
Closed -$271K
MS icon
143
Morgan Stanley
MS
$333B
– –
-4,732
Closed -$404K
RMD icon
144
ResMed
RMD
$30.3B
– –
-1,145
Closed -$250K
TTC icon
145
Toro Company
TTC
$9.08B
– –
-2,400
Closed -$244K
TTD icon
146
Trade Desk
TTD
$8.89B
– –
-2,900
Closed -$224K
UNH icon
147
UnitedHealth
UNH
$389B
– –
-761
Closed -$366K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-725
Closed -$205K
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-3,948
Closed -$204K
TRTN
150
DELISTED
Triton International Limited
TRTN
– –
-3,875
Closed -$323K
3 4 5
6
7

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LVZ Inc's Q3 2023 Portfolio in Review

As of Q3 2023, LVZ Inc held 151 positions worth $620M, down 14% from $718M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $69.9M in Q3 2023, closing 24 positions and reducing 69 holdings. Its most notable exit was Fidelity Quality Factor ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LVZ Inc opened a new position in WEC Energy worth $441K.

  • LVZ Inc's largest Q3 2023 buy was WEC Energy: 5,478 shares worth $441K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $150K increase.
  • LVZ Inc's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.38M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2023, selling an estimated $2.64M.
  • LVZ Inc's ten largest holdings make up 85% of its $620M portfolio in Q3 2023.
  • LVZ Inc opened 4 new positions and closed 24 in Q3 2023.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $620M.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.