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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
-1.2%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+142.35%
AUM
$780M
AUM Growth
-$1.84M
Cap. Flow
+$7.96M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$57.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 1.85%
3 Consumer Discretionary 0.76%
4 Financials 0.73%
5 Industrials 0.48%
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
$97.8M 12.54%
2,726,811
+17,661
+0.7% +$661K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$96.1M 12.32%
946,392
-6,947
-0.7% -$693K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$83.4M 10.7%
436,966
+6,695
+2% +$1.33M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$68.8M 8.82%
2,035,836
+19,744
+1% +$683K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66.6M 8.54%
1,069,019
-32,176
-3% -$2.06M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.63B
$56.9M 7.29%
+2,753,129
New +$57.7M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$56.7M 7.27%
1,940,769
+52,075
+3% +$1.58M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.6B
$44.3M 5.68%
+846,946
New +$45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.3M 5.03%
340,728
-16,357
-5% -$1.95M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 3.88%
311,825
+16,416
+6% +$1.62M
BIBL icon
11
Inspire 100 ETF
BIBL
$494M
$7.22M 0.93%
185,499
+4,051
+2% +$165K
AAPL icon
12
Apple
AAPL
$4.67T
$6.1M 0.78%
24,354
+771
+3% +$182K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.84M 0.75%
45,399
+10,336
+29% +$1.34M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$5.4M 0.69%
9,169
-460
-5% -$272K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$5.32M 0.68%
83,460
+9,535
+13% +$611K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.76M 0.61%
115,282
+24,282
+27% +$1.02M
IBD icon
17
Inspire Corporate Bond ETF
IBD
$492M
$4.35M 0.56%
185,393
+14,676
+9% +$348K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.51M 0.45%
28,096
+3,300
+13% +$421K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.08M 0.39%
22,250
-512
-2% -$71.5K
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$2.96M 0.38%
78,940
+366
+0.5% +$14.1K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$2.9M 0.37%
67,604
+1,321
+2% +$58.7K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.77M 0.36%
12,631
-146
-1% -$29.9K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.76M 0.35%
36,153
+165
+0.5% +$13.1K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.71M 0.35%
41,631
+5,177
+14% +$346K
TPIF icon
25
Timothy Plan International ETF
TPIF
$269M
$2.71M 0.35%
101,926
+2,766
+3% +$76K
1
2 3 4 5

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LVZ Inc's Q4 2024 Portfolio in Review

As of Q4 2024, LVZ Inc held 162 positions worth $780M, down 0.23% from $782M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q4 2024 filing shows 13 new, 77 increased, 28 reduced and 13 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LVZ Inc's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 2,753,129 shares worth $56.9M.
  • LVZ Inc added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.62M increase.
  • LVZ Inc's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $55.8M.
  • LVZ Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $44.2M.
  • LVZ Inc's ten largest holdings make up 82% of its $780M portfolio in Q4 2024.
  • LVZ Inc opened 13 new positions and closed 13 in Q4 2024.
  • LVZ Inc's portfolio value fell 0.23% quarter-over-quarter to $780M.

Based on LVZ Inc's 13F filing for Q4 2024, filed 6 Feb 2025.