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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
-4.93%
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
$719M
AUM Growth
-$29.3M
Cap. Flow
+$7.84M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.28M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.36M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
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
$142M 19.81%
2,653,590
+162,105
+7% +$8.63M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$93.6M 13.02%
600,884
-3,935
-0.7% -$606K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.8M 10.68%
711,839
+60,467
+9% +$6.53M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$61.7M 8.58%
807,773
-8,395
-1% -$631K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$58M 8.07%
1,170,197
+33,954
+3% +$1.74M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$52.7M 7.33%
758,400
+55,189
+8% +$3.9M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$40.1M 5.59%
450,873
-2,830
-0.6% -$250K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 4.53%
303,937
+7,048
+2% +$776K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$31.1M 4.33%
624,920
+17,381
+3% +$889K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.5M 2.01%
307,441
+6,662
+2% +$316K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$7.04M 0.98%
15,511
+8,826
+132% +$3.95M
BIBL icon
12
Inspire 100 ETF
BIBL
$487M
$5.49M 0.76%
152,030
+2,632
+2% +$93.8K
FLTB icon
13
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.52M 0.63%
90,881
-85,650
-49% -$4.35M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.42M 0.62%
87,509
-83,563
-49% -$4.23M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.4M 0.61%
89,134
-86,964
-49% -$4.36M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.39M 0.61%
41,872
-41,126
-50% -$4.33M
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.79M 0.53%
114,165
-5,276
-4% -$175K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.62M 0.5%
36,883
-67
-0.2% -$6.54K
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$915M
$3.35M 0.47%
+65,582
New +$3.26M
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.33M 0.46%
63,644
-10,567
-14% -$547K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.3B
$3.3M 0.46%
+64,909
New +$3.28M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$3.25M 0.45%
25,217
-637
-2% -$81.8K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.9M 0.4%
87,946
-6,052
-6% -$192K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.9M 0.4%
41,102
-2,193
-5% -$153K
TPIF icon
25
Timothy Plan International ETF
TPIF
$251M
$2.58M 0.36%
95,768
-892
-0.9% -$24.4K
1
2 3 4 5

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LVZ Inc's Q1 2022 Portfolio in Review

As of Q1 2022, LVZ Inc held 116 positions worth $719M, down 3.9% from $748M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LVZ Inc's Q1 2022 filing shows 9 new, 48 increased, 42 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 64,909 shares worth $3.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q1 2022 buy was Fidelity Value Factor ETF: 64,909 shares worth $3.3M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $8.63M increase.
  • LVZ Inc's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • LVZ Inc fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $756K.
  • LVZ Inc's ten largest holdings make up 84% of its $719M portfolio in Q1 2022.
  • LVZ Inc opened 9 new positions and closed 6 in Q1 2022.
  • LVZ Inc's portfolio value fell 3.9% quarter-over-quarter to $719M.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.