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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
+5.29%
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
$748M
AUM Growth
+$49.3M
Cap. Flow
+$14M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.89M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.06M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.6%
3 Financials 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$141M 18.86%
2,491,485
-35,670
-1% -$1.99M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$94.7M 12.66%
604,819
+12,789
+2% +$1.94M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$74.6M 9.97%
651,372
-24,718
-4% -$2.82M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$68.3M 9.13%
816,168
-6,000
-0.7% -$483K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$60.5M 8.08%
1,136,243
+29,854
+3% +$1.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.5M 7.02%
703,211
+19,493
+3% +$1.46M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43.2M 5.77%
453,703
+3,489
+0.8% +$321K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 4.53%
296,889
+8,037
+3% +$919K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$32.2M 4.31%
607,539
+18,163
+3% +$964K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$14.4M 1.93%
300,779
+3,964
+1% +$190K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$433M
$9.14M 1.22%
176,531
+10,985
+7% +$570K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$8.99M 1.2%
176,098
+12,622
+8% +$647K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.79M 1.17%
82,998
+5,925
+8% +$628K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.68M 1.16%
171,072
+12,578
+8% +$638K
BIBL icon
15
Inspire 100 ETF
BIBL
$494M
$5.88M 0.79%
149,398
+23,455
+19% +$1.02M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.45M 0.73%
62,611
+44,867
+253% +$3.89M
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$4.21M 0.56%
119,441
+15,155
+15% +$556K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.16M 0.56%
+74,211
New +$3.98M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.8M 0.51%
36,950
+2,896
+9% +$297K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$3.61M 0.48%
+25,854
New +$3.75M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 0.43%
6,685
-569
-8% -$262K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.06M 0.41%
93,998
+4,144
+5% +$129K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.02M 0.4%
43,295
+3,166
+8% +$214K
TPIF icon
24
Timothy Plan International ETF
TPIF
$269M
$2.81M 0.38%
96,660
+6,166
+7% +$178K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$2.8M 0.37%
49,133
+1,619
+3% +$92K
1
2 3 4 5

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LVZ Inc's Q4 2021 Portfolio in Review

As of Q4 2021, LVZ Inc held 113 positions worth $748M, up 7.1% from $699M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2021 filing shows 11 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M. The largest sale was iShares Frontier and Select EM ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • LVZ Inc's largest Q4 2021 buy was Fidelity Quality Factor ETF: 74,211 shares worth $4.16M.
  • LVZ Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.89M increase.
  • LVZ Inc's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • LVZ Inc fully exited iShares Frontier and Select EM ETF in Q4 2021, selling an estimated $4.06M.
  • LVZ Inc's ten largest holdings make up 82% of its $748M portfolio in Q4 2021.
  • LVZ Inc opened 11 new positions and closed 6 in Q4 2021.
  • LVZ Inc's portfolio value rose 7.1% quarter-over-quarter to $748M.

Based on LVZ Inc's 13F filing for Q4 2021, filed 28 Jan 2022.