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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
+8.22%
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
$641M
AUM Growth
+$64.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.6M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.49M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
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
$125M 19.52%
2,585,285
-17,175
-0.7% -$830K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$83.4M 13.02%
575,155
-5,747
-1% -$820K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.1M 10.32%
698,289
+3,217
+0.5% +$309K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$53.6M 8.37%
2,233,874
+21,172
+1% +$502K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$49.5M 7.73%
846,897
+9,798
+1% +$588K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$49.1M 7.67%
1,118,144
-14,855
-1% -$648K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.1M 6.1%
779,883
+765,740
+5,414% +$38.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.9M 5.13%
533,429
+8,319
+2% +$490K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 4.33%
286,169
-5,862
-2% -$567K
BIBL icon
10
Inspire 100 ETF
BIBL
$487M
$5.44M 0.85%
181,593
+3,987
+2% +$119K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.76M 0.59%
42,802
+3,192
+8% +$282K
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.52M 0.55%
116,907
+739
+0.6% +$22.1K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3M 0.47%
45,586
+2,748
+6% +$178K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.74M 0.43%
+57,659
New +$2.6M
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.74M 0.43%
81,746
+1,665
+2% +$55K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.66M 0.41%
68,262
+13,032
+24% +$513K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$2.65M 0.41%
63,750
+11,285
+22% +$472K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.65M 0.41%
+49,360
New +$2.55M
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.62M 0.41%
84,242
+1,271
+2% +$39K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.59M 0.4%
+55,452
New +$2.52M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.59M 0.4%
30,507
+1,332
+5% +$114K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$2.57M 0.4%
6,687
-1,910
-22% -$737K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.2B
$2.54M 0.4%
68,062
+11,287
+20% +$414K
AAPL icon
24
Apple
AAPL
$4.99T
$2.53M 0.4%
19,475
+6,895
+55% +$985K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.14M 0.33%
21,187
+3,262
+18% +$326K
1
2 3 4 5

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LVZ Inc's Q4 2022 Portfolio in Review

As of Q4 2022, LVZ Inc held 153 positions worth $641M, up 11% from $576M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc deployed $20M of net new capital in Q4 2022, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $30.8M trimmed.

  • LVZ Inc's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 57,659 shares worth $2.74M.
  • LVZ Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $38.4M increase.
  • LVZ Inc's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $30.8M.
  • LVZ Inc fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $969K.
  • LVZ Inc's ten largest holdings make up 83% of its $641M portfolio in Q4 2022.
  • LVZ Inc opened 34 new positions and closed 6 in Q4 2022.
  • LVZ Inc's portfolio value rose 11% quarter-over-quarter to $641M.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.