Latest LVZ Advisors, Inc. Stock Portfolio
LVZ Advisors, Inc. Performance:
2024 Q3: 3.28%YTD: -8.57%2023: 10.79%
Performance for 2024 Q3 is 3.28%, and YTD is -8.57%, and 2023 is 10.79%.
About LVZ Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LVZ, Inc. reported an equity portfolio of $781.6 Millions as of 30 Sep, 2024.
The top stock holdings of LVZ, Inc. are LEGR, IJR, IJR. The fund has invested 12.6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), GLOBAL X FDS (AGNG) and J P MORGAN EXCHANGE TRADED F (BBAX). LVZ, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CVY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FMB), CITIGROUP INC (C) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of LVZ, Inc. are LEGR, IJR, IJR. The fund has invested 12.6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), GLOBAL X FDS (AGNG) and J P MORGAN EXCHANGE TRADED F (BBAX). LVZ, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CVY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FMB), CITIGROUP INC (C) and JPMORGAN CHASE & CO. (JPM).
LVZ Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that LVZ, Inc. made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was -1.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,078,930 |
| ishares tr | 2,056,900 |
| ishares tr | 2,035,180 |
| invesco exchange traded fd t | 1,397,580 |
| invesco exchange traded fd t | 931,910 |
| verizon communications inc | 426,520 |
| jackson financial inc | 284,638 |
| nisource inc | 238,981 |
New stocks bought by LVZ Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 130 |
| citigroup inc | 32.96 |
| jpmorgan chase & co. | 21.81 |
| visa inc | 11.99 |
| nvidia corporation | 11.35 |
| eli lilly & co | 10.24 |
| fifth third bancorp | 9.12 |
| dimensional etf trust | 8.96 |
Additions to existing portfolio by LVZ Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -17.54 |
| first tr exch traded fd iii | -16.43 |
| global x fds | -16.41 |
| j p morgan exchange traded f | -15.43 |
| principal exchange traded fd | -15.14 |
| goldman sachs etf tr | -15.11 |
| annaly capital management in | -14.1 |
| first tr exchange-traded fd | -13.26 |
LVZ Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -2,140,060 |
| select sector spdr tr | -1,312,580 |
| macatawa bk corp | -174,028 |
| ishares tr | -2,218,800 |
| first tr exchange-traded fd | -231,933 |
| disney walt co | -391,805 |
| terex corp new | -213,602 |
| select sector spdr tr | -880,263 |
LVZ Advisors, Inc. got rid off the above stocks
Sector Distribution
LVZ, Inc. has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.6 |
Market Cap. Distribution
LVZ, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 3.9% of the stocks held by LVZ, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 3.9 |
LVZ Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LVZ Advisors, Inc.
LVZ, Inc. has 148 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LVZ, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 23,583 | 5,494,800 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.35 | 33,864 | 2,719,280 | reduced | -6.69 | ||
| AAXJ | ishares tr | 0.27 | 16,858 | 2,078,930 | new | |||
| AAXJ | ishares tr | 0.05 | 2,966 | 357,017 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 30,889 | 2,056,900 | new | |||
| ACWF | ishares tr | 0.26 | 33,402 | 2,035,180 | new | |||
| ACWF | ishares tr | 0.04 | 5,878 | 296,428 | reduced | -9.89 | ||
| AFLG | first tr exchng traded fd vi | 7.43 | 1,283,970 | 58,086,900 | reduced | -0.21 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 12,095 | 587,333 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 11,220 | 473,147 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 8,638 | 357,700 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 6,778 | 288,451 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 5,123 | 241,686 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 6,569 | 241,195 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.06 | 10,650 | 510,987 | reduced | -16.41 | ||
| AIRR | first tr exchange-traded fd | 0.12 | 41,689 | 959,690 | added | 0.55 | ||
| AIRR | first tr exchange-traded fd | 0.06 | 7,699 | 455,876 | reduced | -1.81 | ||
| AMAT | applied matls inc | 0.10 | 3,731 | 753,849 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.03 | 2,494 | 227,727 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.03 | 924 | 214,802 | new | |||