We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$735M
AUM Growth
+$27.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$87.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.8%
2 Technology 1.28%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$29.1B
$229K 0.03%
+1,555
New +$227K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$227K 0.03%
875
-126
-13% -$31.2K
TTC icon
128
Toro Company
TTC
$8.78B
$220K 0.03%
2,400
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$219K 0.03%
+3,632
New +$208K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$219K 0.03%
3,323
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$208K 0.03%
+2,494
New +$201K
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$208K 0.03%
5,908
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$201K 0.03%
+3,557
New +$192K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$200K 0.03%
+4,338
New +$200K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$200K 0.03%
10,068
– –
GGN
136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$198K 0.03%
51,191
– –
FOF icon
137
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$168K 0.02%
14,335
– –
ASG
138
Liberty All-Star Growth Fund
ASG
$321M
$164K 0.02%
29,855
– –
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$145K 0.02%
17,695
-545
-3% -$4.33K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$134K 0.02%
10,023
– –
MCBC
141
DELISTED
Macatawa Bank Corp
MCBC
$117K 0.02%
11,919
– –
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$116K 0.02%
14,258
– –
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$71.6K 0.01%
13,506
-2,209
-14% -$11.3K
RYM
144
RYTHM Inc
RYM
$47.2M
$5.87K ﹤0.01%
+1,060
New +$11.1K
AMT icon
145
American Tower
AMT
$82.9B
– –
-1,931
Closed -$417K
AVNT icon
146
Avient
AVNT
$3.8B
– –
-7,306
Closed -$304K
BYD icon
147
Boyd Gaming
BYD
$5.59B
– –
-4,359
Closed -$273K
CMA
148
DELISTED
Comerica
CMA
– –
-6,868
Closed -$383K
GIC icon
149
Global Industrial
GIC
$1.49B
– –
-8,269
Closed -$321K
HAE icon
150
Haemonetics
HAE
$4.67B
– –
-3,006
Closed -$257K
3 4 5
6
7

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2024 Portfolio in Review

As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.

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

  • LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
  • LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
  • LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
  • LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
  • LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
  • LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.