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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
+10.55%
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
$708M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.13M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.13M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$622K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$540K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$222K 0.03%
14,753
– –
FNOV icon
127
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$218K 0.03%
+5,123
New +$206K
ROP icon
128
Roper Technologies
ROP
$38.7B
$218K 0.03%
+399
New +$206K
TTD icon
129
Trade Desk
TTD
$8.89B
$209K 0.03%
+2,900
New +$213K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$208K 0.03%
3,323
-515
-13% -$31K
XDEC icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$201K 0.03%
+5,908
New +$198K
SPGI icon
132
S&P Global
SPGI
$126B
$201K 0.03%
+456
New +$180K
FSMB icon
133
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$201K 0.03%
10,068
– –
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$192K 0.03%
51,191
– –
FOF icon
135
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$161K 0.02%
14,335
– –
ASG
136
Liberty All-Star Growth Fund
ASG
$324M
$158K 0.02%
29,855
– –
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$142K 0.02%
18,240
– –
MCBC
138
DELISTED
Macatawa Bank Corp
MCBC
$134K 0.02%
11,919
– –
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$122K 0.02%
10,023
– –
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$110K 0.02%
14,258
– –
IGD
141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$78.1K 0.01%
15,715
– –
QCLS
142
Q/C Technologies Inc
QCLS
$22.3M
$8.47K ﹤0.01%
11
+6
+120% +$6.22K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-17,136
Closed -$130K
SLV icon
144
iShares Silver Trust
SLV
$27.6B
– –
-12,036
Closed -$245K
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-3,628
Closed -$340K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,048
Closed -$232K
2 3 4 5
6

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LVZ Inc's Q4 2023 Portfolio in Review

As of Q4 2023, LVZ Inc held 146 positions worth $708M, up 14% from $620M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc deployed $21.7M of net new capital in Q4 2023, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.92M trimmed.

  • LVZ Inc's largest Q4 2023 buy was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.09M increase.
  • LVZ Inc's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.92M.
  • LVZ Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • LVZ Inc's ten largest holdings make up 82% of its $708M portfolio in Q4 2023.
  • LVZ Inc opened 19 new positions and closed 4 in Q4 2023.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $708M.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.