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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.9B
– –
-3,255
Closed -$219K
ICLR icon
152
Icon
ICLR
$13.1B
– –
-1,805
Closed -$332K
IVZ icon
153
Invesco
IVZ
$14.3B
– –
-14,640
Closed -$201K
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 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.