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
+6.67%
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
$782M
AUM Growth
+$48.1M
Cap. Flow
+$364K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.22M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
126
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$241K 0.03%
6,569
– –
NI icon
127
NiSource
NI
$21.6B
$239K 0.03%
+6,897
New +$220K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$238K 0.03%
3,323
– –
SPGI icon
129
S&P Global
SPGI
$124B
$236K 0.03%
456
– –
SLV icon
130
iShares Silver Trust
SLV
$28.3B
$231K 0.03%
8,141
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$231K 0.03%
3,431
-201
-6% -$13.1K
BX icon
132
Blackstone
BX
$105B
$230K 0.03%
+1,500
New +$208K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$228K 0.03%
2,494
– –
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$224K 0.03%
+3,671
New +$214K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$219K 0.03%
51,191
– –
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$217K 0.03%
5,908
– –
AMT icon
137
American Tower
AMT
$80.7B
$215K 0.03%
+924
New +$205K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.07B
$212K 0.03%
+2,333
New +$204K
TTC icon
139
Toro Company
TTC
$8.88B
$208K 0.03%
2,400
– –
JNJ icon
140
Johnson & Johnson
JNJ
$639B
$203K 0.03%
+1,253
New +$200K
COST icon
141
Costco
COST
$431B
$202K 0.03%
+228
New +$198K
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$201K 0.03%
10,068
– –
FOF icon
143
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$186K 0.02%
14,335
– –
ASG
144
Liberty All-Star Growth Fund
ASG
$324M
$167K 0.02%
29,855
– –
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$154K 0.02%
17,695
– –
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$147K 0.02%
10,023
– –
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$124K 0.02%
14,258
– –
IGD
148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$76.2K 0.01%
13,506
– –
MAXN
149
DELISTED
Maxeon Solar Technologies
MAXN
$16.7K ﹤0.01%
+1,730
New +$27.7K
DE icon
150
Deere & Co
DE
$166B
– –
-765
Closed -$286K
3 4 5
6
7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

LVZ Inc's Q3 2024 Portfolio in Review

As of Q3 2024, LVZ Inc held 158 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q3 2024 filing shows 15 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Micro-Cap ETF: 16,858 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2024 buy was iShares Micro-Cap ETF: 16,858 shares worth $2.08M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.69M increase.
  • LVZ Inc's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.45M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $2.22M.
  • LVZ Inc's ten largest holdings make up 83% of its $782M portfolio in Q3 2024.
  • LVZ Inc opened 15 new positions and closed 9 in Q3 2024.
  • LVZ Inc's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.