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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.05%
3 Financials 0.69%
4 Industrials 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-633
Closed -$211K
F icon
152
Ford
F
$55.7B
– –
-13,914
Closed -$175K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-6,165
Closed -$219K
FITB
154
Fifth Third Bancorp
FITB
$49.6B
– –
-7,533
Closed -$201K
FLTB icon
155
Fidelity Limited Term Bond ETF
FLTB
$455M
– –
-24,952
Closed -$1.21M
HFRO
156
Highland Opportunities and Income Fund
HFRO
$408M
– –
-173,119
Closed -$1.52M
NREF
157
NexPoint Real Estate Finance
NREF
$326M
– –
-38,326
Closed -$601K
PFE icon
158
Pfizer
PFE
$158B
– –
-16,676
Closed -$680K
PSCT icon
159
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-27,012
Closed -$1.18M
RSPD icon
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
– –
-27,519
Closed -$1.17M
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
– –
-3,134
Closed -$311K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,673
Closed -$295K
VECO icon
163
Veeco
VECO
$2.74B
– –
-12,509
Closed -$264K
WEC icon
164
WEC Energy
WEC
$34.3B
– –
-5,728
Closed -$543K
3 4 5 6
7

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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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LVZ Inc's Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

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

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.