We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
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
$596M
AUM Growth
-$122M
Cap. Flow
-$31M
Cap. Flow %
-5.2%
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.52M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Healthcare 0.46%
5 Energy 0.27%
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
$117M 19.66%
2,591,520
-62,070
-2% -$3.06M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$81.8M 13.72%
595,112
-5,772
-1% -$852K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.2M 10.59%
683,743
-28,096
-4% -$2.79M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$52.8M 8.85%
1,138,433
-31,764
-3% -$1.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$48.9M 8.2%
810,166
+2,393
+0.3% +$158K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$45M 7.55%
765,418
+7,018
+0.9% +$450K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$33.6M 5.64%
448,796
-2,077
-0.5% -$169K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.2M 5.4%
317,755
+275,883
+659% +$28.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 5.08%
297,878
-6,059
-2% -$623K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.2M 2.21%
299,178
-8,263
-3% -$380K
BIBL icon
11
Inspire 100 ETF
BIBL
$487M
$4.42M 0.74%
151,633
-397
-0.3% -$12.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$3.29M 0.55%
8,676
-6,835
-44% -$2.81M
ISMD icon
13
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.29M 0.55%
115,052
+887
+0.8% +$27.3K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.19M 0.54%
38,146
+1,263
+3% +$116K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.61M 0.44%
42,078
+976
+2% +$66.1K
TPHD icon
16
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.6M 0.44%
87,950
+4
+0% +$127
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.46M 0.41%
29,379
+4,598
+19% +$419K
TPIF icon
18
Timothy Plan International ETF
TPIF
$251M
$2.13M 0.36%
93,447
-2,321
-2% -$57.6K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.86M 0.31%
21,105
+563
+3% +$53.9K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.85M 0.31%
47,309
-3,155
-6% -$134K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$726M
$1.84M 0.31%
51,280
+245
+0.5% +$9.95K
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.84M 0.31%
58,797
+260
+0.4% +$8.8K
IBD icon
23
Inspire Corporate Bond ETF
IBD
$482M
$1.83M 0.31%
78,138
+1,683
+2% +$39.9K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.2B
$1.79M 0.3%
49,890
-83
-0.2% -$3.25K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.7B
$1.73M 0.29%
+42,453
New +$1.88M
1
2 3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

LVZ Inc's Q2 2022 Portfolio in Review

As of Q2 2022, LVZ Inc held 121 positions worth $596M, down 17% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LVZ Inc withdrew a net $31M in Q2 2022, closing 15 positions and reducing 20 holdings. Its most notable exit was Fidelity Limited Term Bond ETF, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LVZ Inc opened a new position in Dimensional US Equity ETF worth $1.73M.

  • LVZ Inc's largest Q2 2022 buy was Dimensional US Equity ETF: 42,453 shares worth $1.73M.
  • LVZ Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $28.5M increase.
  • LVZ Inc's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $29.5M.
  • LVZ Inc fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $4.52M.
  • LVZ Inc's ten largest holdings make up 87% of its $596M portfolio in Q2 2022.
  • LVZ Inc opened 11 new positions and closed 15 in Q2 2022.
  • LVZ Inc's portfolio value fell 17% quarter-over-quarter to $596M.

Based on LVZ Inc's 13F filing for Q2 2022, filed 27 Jul 2022.