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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
+6.67%
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
$782M
AUM Growth
+$48.1M
Cap. Flow
+$364K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.22M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
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
$11.6B
$98.6M 12.61%
2,709,150
-7,074
-0.3% -$247K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.6B
$91.3M 11.68%
953,339
-26,550
-3% -$2.45M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$84.8M 10.85%
430,271
-4,547
-1% -$864K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$68.7M 8.79%
2,016,092
-27,925
-1% -$915K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.6M 8.78%
1,101,195
+27,982
+3% +$1.69M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$60M 7.68%
1,888,694
+1,493
+0.1% +$45.7K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$58.1M 7.43%
1,283,971
-2,695
-0.2% -$120K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$44.2M 5.66%
391,439
-1,689
-0.4% -$187K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.8M 5.34%
357,085
+13,961
+4% +$1.58M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 3.83%
295,409
-9,868
-3% -$985K
BIBL icon
11
Inspire 100 ETF
BIBL
$486M
$7.38M 0.94%
181,448
-2,525
-1% -$98.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$5.55M 0.71%
9,629
-498
-5% -$277K
AAPL icon
13
Apple
AAPL
$5.04T
$5.49M 0.7%
23,583
-309
-1% -$69K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.6B
$4.6M 0.59%
73,925
+3,633
+5% +$218K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.4M 0.56%
35,063
+908
+3% +$110K
IBD icon
16
Inspire Corporate Bond ETF
IBD
$489M
$4.11M 0.53%
170,717
-737
-0.4% -$17.6K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.93M 0.5%
91,000
+7,484
+9% +$319K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.07M 0.39%
24,796
+1,429
+6% +$170K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.99M 0.38%
22,762
+225
+1% +$28K
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2.98M 0.38%
78,574
-1,907
-2% -$69.8K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.92M 0.37%
66,283
-731
-1% -$30.7K
TPIF icon
22
Timothy Plan International ETF
TPIF
$251M
$2.86M 0.37%
99,160
-1,527
-2% -$42.2K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.85M 0.36%
35,988
+393
+1% +$30K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.35%
33,864
-2,429
-7% -$191K
AMZN icon
25
Amazon
AMZN
$2.46T
$2.38M 0.3%
12,777
-193
-1% -$35.2K
1
2 3 4 5

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LVZ Inc's Q3 2024 Portfolio in Review

As of Q3 2024, LVZ Inc held 158 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LVZ Inc's Q3 2024 filing shows 15 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Micro-Cap ETF: 16,858 shares worth $2.08M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LVZ Inc's largest Q3 2024 buy was iShares Micro-Cap ETF: 16,858 shares worth $2.08M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.69M increase.
  • LVZ Inc's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.45M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $2.22M.
  • LVZ Inc's ten largest holdings make up 83% of its $782M portfolio in Q3 2024.
  • LVZ Inc opened 15 new positions and closed 9 in Q3 2024.
  • LVZ Inc's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.