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
-1.2%
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
$780M
AUM Growth
-$1.84M
Cap. Flow
+$7.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$57.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.85%
3 Consumer Discretionary 0.76%
4 Financials 0.73%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$19.5B
$254K 0.03%
6,897
– –
XISE icon
127
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$250K 0.03%
+8,253
New +$250K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.9B
$247K 0.03%
3,246
-1
-0% -$79
FNOV icon
129
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$245K 0.03%
5,123
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$233K 0.03%
3,323
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$230K 0.03%
795
-70
-8% -$20.4K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$230K 0.03%
3,431
– –
SPGI icon
133
S&P Global
SPGI
$131B
$227K 0.03%
456
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.03%
+3,240
New +$218K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.03%
2,494
– –
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$220K 0.03%
5,908
– –
CVX icon
137
Chevron
CVX
$396B
$220K 0.03%
+1,516
New +$232K
WHR icon
138
Whirlpool
WHR
$2.68B
$218K 0.03%
+1,900
New +$210K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$217K 0.03%
14,209
-6,506
-31% -$102K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8B
$209K 0.03%
2,383
+50
+2% +$4.55K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$208K 0.03%
3,421
-250
-7% -$15.6K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$202K 0.03%
+538
New +$194K
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$200K 0.03%
10,068
– –
FOF icon
144
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$182K 0.02%
14,335
– –
ASG
145
Liberty All-Star Growth Fund
ASG
$334M
$169K 0.02%
29,855
– –
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$150K 0.02%
10,023
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$139K 0.02%
16,535
-1,160
-7% -$9.93K
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$136K 0.02%
36,191
-15,000
-29% -$62.8K
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$73.2K 0.01%
13,506
– –
AMT icon
150
American Tower
AMT
$82.1B
– –
-924
Closed -$215K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
  • LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
  • LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
  • LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
  • LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.

Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.