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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
+10.55%
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
$708M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.13M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.13M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$622K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$540K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
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
$136M 19.21%
2,453,050
+34,010
+1% +$1.72M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$81M 11.44%
1,078,681
-27,019
-2% -$1.92M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$78.4M 11.08%
450,993
-7,009
-2% -$1.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$74.5M 10.52%
688,132
+21,661
+3% +$2.09M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$53.1M 7.5%
1,853,946
-7,940
-0.4% -$212K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$52.6M 7.43%
1,179,297
+10,789
+0.9% +$459K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$40.5M 5.73%
366,419
+8,450
+2% +$880K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$33.4M 4.72%
1,167,515
-18,177
-2% -$486K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 3.91%
279,030
-4,637
-2% -$441K
BIBL icon
10
Inspire 100 ETF
BIBL
$487M
$5.85M 0.83%
167,617
+1,913
+1% +$61.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$5.34M 0.75%
11,187
+4,492
+67% +$2.01M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.2M 0.59%
40,164
-4,838
-11% -$454K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$482M
$3.93M 0.56%
166,710
+4,168
+3% +$95.3K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.81M 0.54%
109,823
+1,511
+1% +$46.8K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$3.76M 0.53%
72,523
+2,098
+3% +$102K
AAPL icon
16
Apple
AAPL
$4.99T
$3.75M 0.53%
19,477
+28
+0.1% +$5.17K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.21M 0.45%
75,676
+4,500
+6% +$184K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15M 0.45%
40,726
+23,371
+135% +$1.74M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.95M 0.42%
25,862
+846
+3% +$87K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.79M 0.39%
25,491
-5,344
-17% -$540K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.71M 0.38%
71,043
+575
+0.8% +$20.3K
TPIF icon
22
Timothy Plan International ETF
TPIF
$251M
$2.69M 0.38%
101,556
+1,002
+1% +$24.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.66M 0.38%
25,284
-2,559
-9% -$251K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.51M 0.35%
35,399
-7,480
-17% -$494K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.29M 0.32%
+41,668
New +$2.13M
1
2 3 4 5

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LVZ Inc's Q4 2023 Portfolio in Review

As of Q4 2023, LVZ Inc held 146 positions worth $708M, up 14% from $620M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc deployed $21.7M of net new capital in Q4 2023, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.92M trimmed.

  • LVZ Inc's largest Q4 2023 buy was Fidelity Value Factor ETF: 43,186 shares worth $2.29M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.09M increase.
  • LVZ Inc's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.92M.
  • LVZ Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • LVZ Inc's ten largest holdings make up 82% of its $708M portfolio in Q4 2023.
  • LVZ Inc opened 19 new positions and closed 4 in Q4 2023.
  • LVZ Inc's portfolio value rose 14% quarter-over-quarter to $708M.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.