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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
-0.08%
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
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.9B
$230K 0.03%
356
-219
-38% -$146K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$656B
$229K 0.03%
856
-19
-2% -$4.92K
TTC icon
128
Toro Company
TTC
$9.08B
$224K 0.03%
2,400
– –
SLV icon
129
iShares Silver Trust
SLV
$27.6B
$216K 0.03%
+8,141
New +$214K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$216K 0.03%
3,323
– –
TEX icon
131
Terex
TEX
$7.84B
$214K 0.03%
3,895
-778
-17% -$46.1K
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$213K 0.03%
5,908
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$209K 0.03%
2,494
– –
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$207K 0.03%
51,191
– –
SPGI icon
135
S&P Global
SPGI
$126B
$203K 0.03%
+456
New +$196K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$199K 0.03%
10,068
– –
MCBC
137
DELISTED
Macatawa Bank Corp
MCBC
$174K 0.02%
11,920
+1
+0% +$13
FOF icon
138
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$171K 0.02%
14,335
– –
ASG
139
Liberty All-Star Growth Fund
ASG
$324M
$159K 0.02%
29,855
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$146K 0.02%
17,695
– –
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$141K 0.02%
10,023
– –
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$120K 0.02%
14,258
– –
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$69.4K 0.01%
13,506
– –
RYM
144
RYTHM Inc
RYM
$41.4M
– –
-1,060
Closed -$5.87K
AVNW icon
145
Aviat Networks
AVNW
$264M
– –
-8,052
Closed -$309K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,374
Closed -$261K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,682
Closed -$371K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-35,671
Closed -$2.26M
RSPF icon
149
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-13,307
Closed -$855K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,012
Closed -$883K
3 4 5
6
7

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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.