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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
-1.2%
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
$780M
AUM Growth
-$1.84M
(-0.23%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$57.7M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.73% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$11.4B
| – | – |
-5,925
| Closed | -$489K |
|
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| – | – |
-14,258
| Closed | -$124K |
|
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-36,198
| Closed | -$2.08M |
|
154
iShares Core MSCI Europe ETF
IEUR
$9.41B
| – | – |
-33,402
| Closed | -$2.04M |
|
|
155
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| – | – |
-30,889
| Closed | -$2.06M |
|
156
Johnson & Johnson
JNJ
$646B
| – | – |
-1,253
| Closed | -$203K |
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-391,439
| Closed | -$44.2M |
|
|
MAXN
158
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,730
| Closed | -$16.7K |
|
159
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
| – | – |
-42,721
| Closed | -$1.4M |
|
160
iShares Silver Trust
SLV
$32.3B
| – | – |
-8,141
| Closed | -$231K |
|
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| – | – |
-14,753
| Closed | -$248K |
|
162
Toro Company
TTC
$9.43B
| – | – |
-2,400
| Closed | -$208K |
|
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LVZ Inc's Q4 2024 Portfolio in Review
As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
- LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
- LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
- LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
- LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
- LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
- LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.
Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.