LI
| |
LVZ, Inc.13F | |
| LVZ, Inc. | |
| Last update 2024-10-24 | 148 Stocks (15 new) |
| Value $781.00 Mil | Turnover 2 % |
| Portfolio Report | |
LVZ, Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2,709,150 | 98558.870 | -0.26% | 12.610 | -0.03% | 1.560 | +16.48% | +19.04% | 6879.414 | ||
IVW | iShares S&P 500 Growth ETF | 953,339 | 91282.220 | -2.71% | 11.680 | -0.34% | 0.170 | +15.87% | +32.21% | 55186.278 | ||
IVE | iShares S&P 500 Value ETF | 430,271 | 84836.530 | -1.05% | 10.860 | -0.11% | 0.240 | +9.57% | +15.70% | 36144.468 | ||
DUHP | Dimensional US High Profitability ETF | 2,016,092 | 68688.240 | -1.37% | 8.790 | -0.12% | 0.980 | +12.01% | +21.60% | 7154.557 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,101,195 | 68626.500 | +2.61% | 8.780 | +0.22% | 0.080 | +13.51% | +18.55% | 97053.074 | ||
DFAI | Dimensional International Core Equity Market ETF | 1,888,694 | 60022.700 | +0.08% | 7.680 | +0.01% | 0.810 | +5.11% | +5.55% | 7131.260 | ||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 1,283,971 | 58086.870 | -0.21% | 7.430 | -0.02% | 1.030 | -2.81% | -2.68% | 5479.881 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 391,439 | 44224.730 | -0.43% | 5.660 | -0.02% | 0.150 | -1.29% | -2.23% | 27815.034 | ||
IJR | iShares Core S&P Small-Cap ETF | 357,085 | 41764.710 | +4.07% | 5.350 | +0.21% | 0.050 | +14.22% | +14.92% | 92375.358 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 295,409 | 29916.060 | -3.23% | 3.830 | -0.13% | 0.020 | -2.07% | -1.67% | 117650.203 |
LVZ, Inc.'s Historical Top Holdings Breakdowns
LVZ, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 2024-09-30 | Reduce | -0.34% | 84.77 ($92.32) 97.13 | $99.29 | 7.55% | Reduce -2.71% | 953,339 | -26,550 | |
OEF | iShares S&P 100 ETF | 2024-09-30 | Sold Out | -0.30% | 248.7 ($267.19) 276.76 | $286.19 | 7.11% | Sold Out | 0 | -8,395 | |
FVAL | Fidelity Value Factor ETF | 2024-09-30 | Sold Out | -0.29% | 55.27 ($58.53) 60.6 | $63.13 | 7.87% | Sold Out | 0 | -37,164 | |
IWC | iShares Micro-Cap ETF | 2024-09-30 | New Buy | +0.27% | 112.21 ($120.85) 129.46 | $134.95 | 11.67% | New holding | 16,858 | 16,858 | |
IPAC | iShares Core MSCI Pacific ETF | 2024-09-30 | New Buy | +0.26% | 57.83 ($63.1) 67.29 | $63.70 | 0.95% | New holding | 30,889 | 30,889 | |
IEUR | iShares Core MSCI Europe ETF | 2024-09-30 | New Buy | +0.26% | 55.51 ($58.7) 61.51 | $56.74 | -3.34% | New holding | 33,402 | 33,402 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add | +0.22% | 57.32 ($60.3) 62.65 | $65.71 | 8.97% | Add 2.61% | 1,101,195 | 27,982 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +0.21% | 105.53 ($112.98) 118.34 | $124.40 | 10.11% | Add 4.07% | 357,085 | 13,961 | |
EWCO | EWCO | 2024-09-30 | New Buy | +0.18% | 29.41 ($31) 32.71 | $27.53 | -11.18% | New holding | 42,721 | 42,721 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-09-30 | Sold Out | -0.18% | 82.16 ($86.22) 90.4 | $95.40 | 10.65% | Sold Out | 0 | -15,323 |
LVZ, Inc. Total Holding History ($B)
LVZ, Inc.'s Asset Allocation
LVZ, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LVZ, Inc.'s Hypothetical Growth since 2024-09-30
LVZ, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVZ, Inc.'s Holdings Heat Map
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LVZ, Inc.'s Holdings Bubble Chart
LVZ, Inc. News
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