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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
+6.43%
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
$735M
AUM Growth
+$27.4M
(+3.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$87.9M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$25.7M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.8M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.8% |
| 2 | Technology | 1.28% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$64.1B
| – | – |
-1,360
| Closed | -$269K |
|
152
Hancock Whitney
HWC
$6.04B
| – | – |
-10,185
| Closed | -$495K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| – | – |
-43,715
| Closed | -$2.21M |
|
154
iShares Core MSCI Europe ETF
IEUR
$9.19B
| – | – |
-41,668
| Closed | -$2.29M |
|
155
iShares North American Natural Resources ETF
IGE
$774M
| – | – |
-19,702
| Closed | -$802K |
|
156
iShares Micro-Cap ETF
IWC
$1.44B
| – | – |
-18,849
| Closed | -$2.19M |
|
157
M&T Bank
MTB
$34.6B
| – | – |
-2,862
| Closed | -$392K |
|
|
SNV
158
DELISTED
Synovus
SNV
| – | – |
-12,141
| Closed | -$457K |
|
159
S&P Global
SPGI
$121B
| – | – |
-456
| Closed | -$201K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-13,682
| Closed | -$1.32M |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-14,020
| Closed | -$1.25M |
|
|
QCLS
162
Q/C Technologies Inc
QCLS
$14M
| – | – |
-11
| Closed | -$8.47K |
|
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LVZ Inc's Q1 2024 Portfolio in Review
As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
- LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
- LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
- LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
- LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
- LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
- LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.
Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.