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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
+3.93%
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
$718M
AUM Growth
+$30.9M
Cap. Flow
+$5.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.4M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
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
$133M 18.52%
2,540,820
+31,060
+1% +$1.54M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$82.1M 11.45%
1,165,525
+353,420
+44% +$23.4M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$77M 10.73%
477,605
-8,655
-2% -$1.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.9M 9.88%
711,427
+24,681
+4% +$2.35M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$55.4M 7.72%
1,253,673
+29,258
+2% +$1.31M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$52.1M 7.26%
1,906,321
-18,385
-1% -$503K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$41.1M 5.73%
+380,501
New +$41.1M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.9M 4.59%
1,239,883
-1,046,506
-46% -$26.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 4.06%
297,549
-1,218
-0.4% -$120K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$5.71M 0.8%
12,813
-22
-0.2% -$9.27K
BIBL icon
11
Inspire 100 ETF
BIBL
$487M
$5.46M 0.76%
165,902
+309
+0.2% +$9.63K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.98M 0.69%
66,297
+265
+0.4% +$19.8K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.3M 0.6%
44,660
+2,999
+7% +$270K
AAPL icon
14
Apple
AAPL
$4.99T
$3.94M 0.55%
20,289
-1,140
-5% -$199K
IBD icon
15
Inspire Corporate Bond ETF
IBD
$482M
$3.72M 0.52%
160,988
+79,697
+98% +$1.85M
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.49M 0.49%
108,742
+1,181
+1% +$36.1K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$3.44M 0.48%
71,411
+8,298
+13% +$377K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.39M 0.47%
85,621
+1,346
+2% +$53.3K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$3.2M 0.45%
80,534
-2,233
-3% -$86K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.12M 0.43%
30,788
+9,671
+46% +$914K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.88M 0.4%
69,049
+38,687
+127% +$1.63M
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.84M 0.4%
42,633
+2,308
+6% +$150K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.65M 0.37%
24,716
+3,099
+14% +$315K
FQAL icon
24
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.64M 0.37%
52,301
-190
-0.4% -$9.15K
FVAL icon
25
Fidelity Value Factor ETF
FVAL
$1.3B
$2.62M 0.37%
+53,410
New +$2.5M
1
2 3 4 5

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LVZ Inc's Q2 2023 Portfolio in Review

As of Q2 2023, LVZ Inc held 164 positions worth $718M, up 4.5% from $687M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2023 filing shows 14 new, 54 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

  • LVZ Inc's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380,501 shares worth $41.1M.
  • LVZ Inc added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $23.4M increase.
  • LVZ Inc's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.3M.
  • LVZ Inc fully exited Highland Opportunities and Income Fund in Q2 2023, selling an estimated $1.52M.
  • LVZ Inc's ten largest holdings make up 81% of its $718M portfolio in Q2 2023.
  • LVZ Inc opened 14 new positions and closed 17 in Q2 2023.
  • LVZ Inc's portfolio value rose 4.5% quarter-over-quarter to $718M.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.