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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
-0.08%
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
$734M
AUM Growth
-$1.85M
Cap. Flow
+$718K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
54
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$90.7M 12.36%
979,889
+1,638
+0.2% +$141K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$90.7M 12.36%
2,716,224
+22,837
+0.8% +$769K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$79.1M 10.79%
434,818
+5,207
+1% +$948K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$65.4M 8.91%
2,044,017
+20,116
+1% +$625K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.8M 8.56%
1,073,213
-30,508
-3% -$1.79M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$56M 7.63%
1,887,201
+15,843
+0.8% +$475K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$55.4M 7.55%
1,286,666
+24,951
+2% +$1.07M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$42.1M 5.74%
393,128
+9,781
+3% +$1.04M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.6M 4.99%
343,124
-14,475
-4% -$1.55M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 4.04%
305,277
+10,724
+4% +$1.04M
BIBL icon
11
Inspire 100 ETF
BIBL
$487M
$6.99M 0.95%
183,973
-6,949
-4% -$262K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$5.54M 0.76%
10,127
-501
-5% -$263K
AAPL icon
13
Apple
AAPL
$4.99T
$5.03M 0.69%
23,892
+4,234
+22% +$790K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$4.14M 0.56%
70,292
+496
+0.7% +$28.2K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.06M 0.55%
34,155
+11,050
+48% +$1.27M
IBD icon
16
Inspire Corporate Bond ETF
IBD
$482M
$4M 0.55%
171,454
-3,271
-2% -$76.2K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.47M 0.47%
83,516
+3,029
+4% +$126K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.38%
36,293
-613
-2% -$47.1K
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$2.79M 0.38%
80,481
-2,790
-3% -$96.9K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.76M 0.38%
22,537
-606
-3% -$72.9K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.72M 0.37%
67,014
-2,544
-4% -$104K
TPIF icon
22
Timothy Plan International ETF
TPIF
$251M
$2.67M 0.36%
100,687
-3,167
-3% -$84.7K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.65M 0.36%
23,367
+318
+1% +$36.3K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.62M 0.36%
35,595
-967
-3% -$71.8K
AMZN icon
25
Amazon
AMZN
$2.48T
$2.51M 0.34%
12,970
+88
+0.7% +$16.2K
1
2 3 4 5

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LVZ Inc's Q2 2024 Portfolio in Review

As of Q2 2024, LVZ Inc held 153 positions worth $734M, down 0.25% from $735M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q2 2024 filing shows 9 new, 54 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LVZ Inc's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 39,683 shares worth $2.12M.
  • LVZ Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.27M increase.
  • LVZ Inc's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2024, selling an estimated $2.26M.
  • LVZ Inc's ten largest holdings make up 83% of its $734M portfolio in Q2 2024.
  • LVZ Inc opened 9 new positions and closed 10 in Q2 2024.
  • LVZ Inc's portfolio value fell 0.25% quarter-over-quarter to $734M.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.