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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
-1.06%
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
$699M
AUM Growth
+$19.2M
Cap. Flow
+$27M
Cap. Flow %
3.87%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.21M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$6.21M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133M 19.03%
2,527,155
+112,060
+5% +$6.03M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$86.1M 12.32%
592,030
+24,682
+4% +$3.68M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.8M 10.56%
676,090
+32,783
+5% +$3.61M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$60.8M 8.7%
822,168
+9,638
+1% +$735K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$59.2M 8.48%
1,106,389
+34,245
+3% +$1.85M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$50.8M 7.26%
683,718
+30,472
+5% +$2.32M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$38.7M 5.54%
450,214
+10,711
+2% +$951K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 4.75%
288,852
+8,019
+3% +$929K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$31.3M 4.48%
589,376
+21,457
+4% +$1.15M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.2M 2.03%
296,815
+9,055
+3% +$434K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.65M 1.24%
165,546
+118,357
+251% +$6.21M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.45M 1.21%
163,476
+119,712
+274% +$6.2M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.14M 1.17%
77,073
+58,538
+316% +$6.21M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.06M 1.15%
158,494
+121,694
+331% +$6.18M
BIBL icon
15
Inspire 100 ETF
BIBL
$487M
$5.35M 0.77%
125,943
+7,195
+6% +$316K
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$4.06M 0.58%
119,800
+3,646
+3% +$122K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.3B
$3.92M 0.56%
82,165
+4,831
+6% +$238K
ISMD icon
18
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.69M 0.53%
104,286
+7,570
+8% +$270K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.33M 0.48%
34,054
-467
-1% -$46.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$3.13M 0.45%
7,254
-8,409
-54% -$3.73M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$2.7M 0.39%
47,514
+652
+1% +$37.4K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.63M 0.38%
89,854
+6,311
+8% +$192K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.58M 0.37%
40,129
-649
-2% -$42.9K
TPIF icon
24
Timothy Plan International ETF
TPIF
$251M
$2.57M 0.37%
90,494
+5,740
+7% +$170K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.38M 0.34%
49,276
+2,022
+4% +$97.8K
1
2 3 4 5

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LVZ Inc's Q3 2021 Portfolio in Review

As of Q3 2021, LVZ Inc held 109 positions worth $699M, up 2.8% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 1,650 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.73M trimmed.

  • LVZ Inc's largest Q3 2021 buy was Tesla: 1,650 shares worth $427K.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $6.21M increase.
  • LVZ Inc's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $3.8M.
  • LVZ Inc's ten largest holdings make up 83% of its $699M portfolio in Q3 2021.
  • LVZ Inc opened 2 new positions and closed 7 in Q3 2021.
  • LVZ Inc's portfolio value rose 2.8% quarter-over-quarter to $699M.

Based on LVZ Inc's 13F filing for Q3 2021, filed 27 Oct 2021.