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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
-0.08%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-8,725
Closed -$1.29M
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-3,557
Closed -$201K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-77,153
Closed -$2.21M
3 4 5 6
7

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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.