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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
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$28B
– –
-21,459
Closed -$966K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-10,065
Closed -$507K
ADAM
153
Adamas Trust
ADAM
$881M
– –
-4,129
Closed -$42.3K
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-23,720
Closed -$809K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,224
Closed -$262K
WU icon
156
Western Union
WU
$2.26B
– –
-13,160
Closed -$181K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-6,013
Closed -$817K
3 4 5 6
7

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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
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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 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

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 Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.