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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
+6.43%
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
$735M
AUM Growth
+$27.4M
Cap. Flow
-$15.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
34
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$87.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$93.8M 12.75%
+2,693,387
New +$87.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$82.6M 11.23%
978,251
-100,430
-9% -$8.07M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$80.3M 10.91%
429,611
-21,382
-5% -$3.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67M 9.12%
1,103,721
-1,349,329
-55% -$76.4M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$64M 8.7%
2,023,901
+856,386
+73% +$25.7M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$56.6M 7.69%
1,871,358
+17,412
+0.9% +$504K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$55M 7.48%
1,261,715
+82,418
+7% +$3.61M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$41.8M 5.68%
383,347
+16,928
+5% +$1.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.5M 5.37%
357,599
-330,533
-48% -$35.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 3.92%
294,553
+15,523
+6% +$1.52M
BIBL icon
11
Inspire 100 ETF
BIBL
$487M
$7.43M 1.01%
190,922
+23,305
+14% +$850K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$5.59M 0.76%
10,628
-559
-5% -$280K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$482M
$4.1M 0.56%
174,725
+8,015
+5% +$188K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3.98M 0.54%
69,796
-2,727
-4% -$148K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.38M 0.46%
80,487
+4,811
+6% +$202K
AAPL icon
16
Apple
AAPL
$4.99T
$3.37M 0.46%
19,658
+181
+0.9% +$32.9K
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3M 0.41%
83,271
-26,552
-24% -$909K
TPLC icon
18
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.93M 0.4%
69,558
-1,485
-2% -$58.5K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 0.39%
36,906
-3,820
-9% -$295K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.85M 0.39%
23,143
-2,348
-9% -$273K
TPIF icon
21
Timothy Plan International ETF
TPIF
$251M
$2.83M 0.38%
103,854
+2,298
+2% +$60.7K
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.79M 0.38%
36,562
+1,163
+3% +$83.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.73M 0.37%
23,049
-2,813
-11% -$317K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.66M 0.36%
23,105
-2,179
-9% -$239K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.38M 0.32%
65,885
+1,873
+3% +$63.1K
1
2 3 4 5

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LVZ Inc's Q1 2024 Portfolio in Review

As of Q1 2024, LVZ Inc held 162 positions worth $735M, up 3.9% from $708M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q1 2024 filing shows 20 new, 34 increased, 62 reduced and 18 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $76.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 2,693,387 shares worth $93.8M.
  • LVZ Inc added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $25.7M increase.
  • LVZ Inc's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $76.4M.
  • LVZ Inc fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $2.29M.
  • LVZ Inc's ten largest holdings make up 83% of its $735M portfolio in Q1 2024.
  • LVZ Inc opened 20 new positions and closed 18 in Q1 2024.
  • LVZ Inc's portfolio value rose 3.9% quarter-over-quarter to $735M.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.