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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
+4.09%
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
$687M
AUM Growth
+$46M
Cap. Flow
+$20.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.07%
3 Financials 0.67%
4 Consumer Discretionary 0.58%
5 Industrials 0.55%
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
$126M 18.29%
2,509,760
-75,525
-3% -$3.85M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$73.8M 10.75%
486,260
-88,895
-15% -$13.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.4M 9.67%
686,746
-11,543
-2% -$1.15M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$57.5M 8.37%
2,286,389
+52,515
+2% +$1.3M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$55.2M 8.04%
1,224,415
+106,271
+10% +$4.76M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$51.9M 7.56%
812,105
-34,792
-4% -$2.13M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$51.9M 7.55%
1,924,706
+1,898,828
+7,338% +$50.4M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$42M 6.12%
834,453
+54,570
+7% +$2.74M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 4.34%
298,767
+12,598
+4% +$1.25M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.28M 0.77%
12,835
+6,148
+92% +$2.46M
BIBL icon
11
Inspire 100 ETF
BIBL
$494M
$5.2M 0.76%
165,593
-16,000
-9% -$502K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.99M 0.73%
66,032
+38,907
+143% +$2.91M
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.75M 0.55%
41,661
-1,141
-3% -$106K
AAPL icon
14
Apple
AAPL
$4.67T
$3.53M 0.51%
21,429
+1,954
+10% +$288K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.35M 0.49%
84,275
+16,013
+23% +$638K
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$3.34M 0.49%
107,561
-9,346
-8% -$298K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.4B
$3.15M 0.46%
82,767
+14,705
+22% +$565K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.8M 0.41%
63,113
-637
-1% -$27.7K
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.68M 0.39%
40,325
-5,261
-12% -$360K
TPIF icon
20
Timothy Plan International ETF
TPIF
$269M
$2.51M 0.37%
100,540
+34,990
+53% +$860K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.49M 0.36%
+52,491
New +$2.43M
FDMO icon
22
Fidelity Momentum Factor ETF
FDMO
$901M
$2.49M 0.36%
+55,728
New +$2.43M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.48M 0.36%
43,766
-5,594
-11% -$312K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.36%
+96,372
New +$2.47M
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.47M 0.36%
47,079
-10,580
-18% -$542K
1
2 3 4 5

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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2023 Portfolio in Review

As of Q1 2023, LVZ Inc held 157 positions worth $687M, up 7.2% from $641M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc deployed $20.8M of net new capital in Q1 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $33.7M trimmed.

  • LVZ Inc's largest Q1 2023 buy was iShares Frontier and Select EM ETF: 96,372 shares worth $2.47M.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $50.4M increase.
  • LVZ Inc's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $33.7M.
  • LVZ Inc fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $966K.
  • LVZ Inc's ten largest holdings make up 81% of its $687M portfolio in Q1 2023.
  • LVZ Inc opened 10 new positions and closed 7 in Q1 2023.
  • LVZ Inc's portfolio value rose 7.2% quarter-over-quarter to $687M.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.