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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
+6.95%
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
$834M
AUM Growth
+$72M
Cap. Flow
+$21.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$2.73M 0.33%
60,708
-2,140
-3% -$91.4K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.3%
30,534
-289
-0.9% -$22.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.3M 0.28%
7,927
-1
-0% -$255
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.29M 0.27%
33,250
-320
-1% -$20.1K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.28M 0.27%
4,593
+132
+3% +$57.3K
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$2.23M 0.27%
62,818
-1,546
-2% -$52K
INCM icon
32
Franklin Income Focus ETF
INCM
$1.7B
$2.23M 0.27%
82,385
+199
+0.2% +$5.24K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$1.89M 0.23%
+6,209
New +$1.73M
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.87M 0.22%
16,275
+121
+0.7% +$13.1K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.45B
$1.87M 0.22%
+14,637
New +$1.69M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.82M 0.22%
30,281
-3,162
-9% -$176K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.3B
$1.81M 0.22%
+28,311
New +$1.69M
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.81M 0.22%
+25,947
New +$1.69M
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.76M 0.21%
26,544
-4,184
-14% -$264K
SO icon
40
Southern Company
SO
$109B
$1.76M 0.21%
19,122
+378
+2% +$34K
SYK icon
41
Stryker
SYK
$133B
$1.74M 0.21%
4,399
+156
+4% +$58.4K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.67M 0.2%
26,218
+1,362
+5% +$81.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.49M 0.18%
17,818
+672
+4% +$53.3K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.42M 0.17%
61,940
+2,152
+4% +$47K
V icon
45
Visa
V
$697B
$1.4M 0.17%
3,931
+166
+4% +$57.9K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$1.22M 0.15%
7,718
+765
+11% +$96.3K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.22M 0.15%
29,094
-492
-2% -$20.2K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.17M 0.14%
28,744
+801
+3% +$29K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.14M 0.14%
+10,500
New +$1.03M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.13M 0.14%
21,566
+1,148
+6% +$56.8K
1
2
3 4 5

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LVZ Inc's Q2 2025 Portfolio in Review

As of Q2 2025, LVZ Inc held 163 positions worth $834M, up 9.5% from $762M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q2 2025 filing shows 15 new, 71 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,209 shares worth $1.89M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $1.78M.

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

  • LVZ Inc's largest Q2 2025 buy was iShares S&P 100 ETF: 6,209 shares worth $1.89M.
  • LVZ Inc added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $3.28M increase.
  • LVZ Inc's biggest Q2 2025 reduction was Duolingo, cutting an estimated $265K.
  • LVZ Inc fully exited iShares Core MSCI Pacific ETF in Q2 2025, selling an estimated $1.78M.
  • LVZ Inc's ten largest holdings make up 81% of its $834M portfolio in Q2 2025.
  • LVZ Inc opened 15 new positions and closed 7 in Q2 2025.
  • LVZ Inc's portfolio value rose 9.5% quarter-over-quarter to $834M.

Based on LVZ Inc's 13F filing for Q2 2025, filed 15 Jul 2025.