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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
-1.71%
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
$762M
AUM Growth
-$17.8M
Cap. Flow
+$183K
Cap. Flow %
0.02%
Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.48M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.48M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.35M 0.31%
12,371
-260
-2% -$56.4K
ISMD icon
27
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$2.2M 0.29%
64,364
-14,576
-18% -$536K
INCM icon
28
Franklin Income Focus ETF
INCM
$1.7B
$2.19M 0.29%
82,186
– –
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.96M 0.26%
33,570
+2,716
+9% +$155K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.94M 0.26%
7,928
+121
+2% +$30.8K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.85M 0.24%
+30,728
New +$1.81M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.8M 0.24%
+33,443
New +$1.8M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.78M 0.23%
+28,555
New +$1.78M
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.76M 0.23%
16,154
+243
+2% +$28.1K
SO icon
35
Southern Company
SO
$109B
$1.72M 0.23%
18,744
+476
+3% +$41.2K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.67M 0.22%
4,461
+132
+3% +$53.8K
SYK icon
37
Stryker
SYK
$133B
$1.58M 0.21%
4,243
+43
+1% +$16.4K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.49M 0.19%
24,856
-16,775
-40% -$1.08M
V icon
39
Visa
V
$697B
$1.32M 0.17%
3,765
+143
+4% +$48.4K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.31M 0.17%
59,788
+39
+0.1% +$898
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.3M 0.17%
17,146
+379
+2% +$28.3K
COP icon
42
ConocoPhillips
COP
$139B
$1.28M 0.17%
12,183
+102
+0.8% +$10.2K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.21M 0.16%
29,586
+1,291
+5% +$53.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.15%
11,070
-329,658
-97% -$37.2M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$1.12M 0.15%
22,297
+12
+0.1% +$612
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.03M 0.14%
20,313
+632
+3% +$32K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.02M 0.13%
+7,019
New +$1.02M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.02M 0.13%
20,418
+305
+2% +$15.3K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.01M 0.13%
+25,522
New +$997K
CASS icon
50
Cass Information Systems
CASS
$715M
$987K 0.13%
22,827
– –
1
2
3 4 5

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LVZ Inc's Q1 2025 Portfolio in Review

As of Q1 2025, LVZ Inc held 165 positions worth $762M, down 2.3% from $780M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LVZ Inc's Q1 2025 filing shows 16 new, 63 increased, 27 reduced and 17 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 653,458 shares worth $36.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • LVZ Inc's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 653,458 shares worth $36.9M.
  • LVZ Inc added most to First Trust Core Investment Grade ETF in Q1 2025, an estimated $5.48M increase.
  • LVZ Inc's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $37.2M.
  • LVZ Inc fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2025, selling an estimated $3.51M.
  • LVZ Inc's ten largest holdings make up 82% of its $762M portfolio in Q1 2025.
  • LVZ Inc opened 16 new positions and closed 17 in Q1 2025.
  • LVZ Inc's portfolio value fell 2.3% quarter-over-quarter to $762M.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.