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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
-4.23%
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
$620M
AUM Growth
-$97.5M
Cap. Flow
-$69.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$476K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$430K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$87.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.23M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
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
$121M 19.46%
2,419,040
-121,780
-5% -$6.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$75.7M 12.2%
1,105,700
-59,825
-5% -$4.23M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$70.5M 11.36%
458,002
-19,603
-4% -$3.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.9M 10.14%
666,471
-44,956
-6% -$4.49M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$49.1M 7.93%
1,168,508
-85,165
-7% -$3.69M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$48.6M 7.84%
1,861,886
-44,435
-2% -$1.21M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$36.5M 5.89%
357,969
-22,532
-6% -$2.38M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.5M 4.91%
1,185,692
-54,191
-4% -$1.45M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 4.3%
283,667
-13,882
-5% -$1.34M
BIBL icon
10
Inspire 100 ETF
BIBL
$487M
$5.18M 0.84%
165,704
-198
-0.1% -$6.51K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.14M 0.67%
45,002
+342
+0.8% +$33K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$482M
$3.68M 0.59%
162,542
+1,554
+1% +$35.7K
AAPL icon
13
Apple
AAPL
$4.99T
$3.33M 0.54%
19,449
-840
-4% -$154K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.29M 0.53%
108,312
-430
-0.4% -$13.9K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$3.28M 0.53%
70,425
-986
-1% -$47.7K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.98M 0.48%
30,835
+47
+0.2% +$4.73K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$2.88M 0.46%
6,695
-6,118
-48% -$2.74M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.87M 0.46%
71,176
+2,127
+3% +$87.7K
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.78M 0.45%
42,879
+246
+0.6% +$16.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.62M 0.42%
27,843
+1,523
+6% +$150K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.52M 0.41%
25,016
+300
+1% +$32.1K
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.43M 0.39%
70,468
-55
-0.1% -$1.98K
TPIF icon
23
Timothy Plan International ETF
TPIF
$251M
$2.41M 0.39%
100,554
-3
-0% -$75
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.19M 0.35%
55,767
-29,854
-35% -$1.18M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.02M 0.33%
25,014
+225
+0.9% +$19K
1
2 3 4 5

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LVZ Inc's Q3 2023 Portfolio in Review

As of Q3 2023, LVZ Inc held 151 positions worth $620M, down 14% from $718M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LVZ Inc withdrew a net $69.9M in Q3 2023, closing 24 positions and reducing 69 holdings. Its most notable exit was Fidelity Quality Factor ETF, an estimated $2.64M position sold in full.

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

Against the trend, LVZ Inc opened a new position in WEC Energy worth $441K.

  • LVZ Inc's largest Q3 2023 buy was WEC Energy: 5,478 shares worth $441K.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $150K increase.
  • LVZ Inc's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.38M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q3 2023, selling an estimated $2.64M.
  • LVZ Inc's ten largest holdings make up 85% of its $620M portfolio in Q3 2023.
  • LVZ Inc opened 4 new positions and closed 24 in Q3 2023.
  • LVZ Inc's portfolio value fell 14% quarter-over-quarter to $620M.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.