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
-5.01%
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
$576M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.6M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$12.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
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
$114M 19.82%
2,602,460
+10,940
+0.4% +$529K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$74.7M 12.97%
580,902
-14,210
-2% -$2.01M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.6M 10.53%
695,072
+11,329
+2% +$1.1M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$49.3M 8.57%
1,132,999
-5,434
-0.5% -$251K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$48.4M 8.41%
837,099
+26,933
+3% +$1.75M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$47.2M 8.2%
2,212,702
+2,180,022
+6,671% +$51.6M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31M 5.38%
322,075
+4,320
+1% +$433K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 4.89%
292,031
-5,847
-2% -$591K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.7M 4.8%
525,110
-240,308
-31% -$14.1M
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$415M
$11.9M 2.06%
+249,691
New +$12.1M
BIBL icon
11
Inspire 100 ETF
BIBL
$487M
$4.93M 0.86%
177,606
+25,973
+17% +$805K
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.18M 0.55%
116,168
+1,116
+1% +$33.9K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.18M 0.55%
39,610
+1,464
+4% +$130K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$3.08M 0.54%
8,597
-79
-0.9% -$31.5K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.47M 0.43%
42,838
+760
+2% +$48.9K
TPLC icon
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.41M 0.42%
80,081
+21,284
+36% +$705K
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.33M 0.4%
82,971
-4,979
-6% -$154K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.32M 0.4%
29,175
-204
-0.7% -$18K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.12M 0.37%
55,230
+7,921
+17% +$322K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$2.04M 0.35%
52,465
+10,012
+24% +$431K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.2B
$1.88M 0.33%
56,775
+6,885
+14% +$256K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.86M 0.32%
21,802
+697
+3% +$65.3K
AAPL icon
23
Apple
AAPL
$4.99T
$1.74M 0.3%
12,580
+3,819
+44% +$599K
IBD icon
24
Inspire Corporate Bond ETF
IBD
$482M
$1.73M 0.3%
76,283
-1,855
-2% -$43.5K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.61M 0.28%
17,925
+2,144
+14% +$213K
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 Q3 2022 Portfolio in Review

As of Q3 2022, LVZ Inc held 122 positions worth $576M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LVZ Inc's Q3 2022 filing shows 16 new, 50 increased, 40 reduced and 3 closed positions. Its largest new stake was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q3 2022 buy was Fidelity Limited Term Bond ETF: 249,691 shares worth $11.9M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $51.6M increase.
  • LVZ Inc's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $34.7M.
  • LVZ Inc fully exited iShares North American Natural Resources ETF in Q3 2022, selling an estimated $1.84M.
  • LVZ Inc's ten largest holdings make up 86% of its $576M portfolio in Q3 2022.
  • LVZ Inc opened 16 new positions and closed 3 in Q3 2022.
  • LVZ Inc's portfolio value fell 3.5% quarter-over-quarter to $576M.

Based on LVZ Inc's 13F filing for Q3 2022, filed 11 Oct 2022.