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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
+5.87%
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
$880M
AUM Growth
+$45.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.24%
Top 10 Hldgs %
80.55%
Holding
166
New
9
Increased
69
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.79M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.23M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.88%
3 Consumer Discretionary 0.61%
4 Industrials 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.31%
23,127
-4,243
-16% -$488K
INCM icon
27
Franklin Income Focus ETF
INCM
$1.7B
$2.53M 0.29%
91,229
+8,844
+11% +$243K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.53M 0.29%
8,021
+94
+1% +$28K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.5M 0.28%
4,834
+241
+5% +$123K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.41M 0.27%
29,740
-794
-3% -$64K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.45B
$2.1M 0.24%
14,087
-550
-4% -$76.3K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.08M 0.24%
27,612
-5,638
-17% -$407K
SO icon
33
Southern Company
SO
$109B
$2.01M 0.23%
21,192
+2,070
+11% +$193K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.96M 0.22%
5,893
-316
-5% -$100K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.94M 0.22%
29,462
-819
-3% -$51.1K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.3B
$1.9M 0.22%
27,544
-767
-3% -$50.9K
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.89M 0.21%
25,307
-640
-2% -$46.1K
SYK icon
38
Stryker
SYK
$133B
$1.75M 0.2%
4,726
+327
+7% +$126K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.48M 0.17%
62,324
+384
+0.6% +$8.93K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$1.46M 0.17%
7,824
+106
+1% +$18.5K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.43M 0.16%
20,959
-5,259
-20% -$351K
V icon
42
Visa
V
$697B
$1.42M 0.16%
4,154
+223
+6% +$77.2K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.32M 0.15%
19,442
-7,102
-27% -$473K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.32M 0.15%
15,144
-2,674
-15% -$227K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.25M 0.14%
10,581
+81
+0.8% +$9K
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.19M 0.14%
9,527
-6,748
-41% -$815K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.18M 0.13%
+16,119
New +$1.15M
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.18M 0.13%
28,112
-982
-3% -$41.2K
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.17M 0.13%
30,023
-32,795
-52% -$1.23M
COP icon
50
ConocoPhillips
COP
$139B
$1.15M 0.13%
12,188
+2
+0% +$189
1
2
3 4 5

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LVZ Inc's Q3 2025 Portfolio in Review

As of Q3 2025, LVZ Inc held 166 positions worth $880M, up 5.5% from $834M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q3 2025 filing shows 9 new, 69 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 16,119 shares worth $1.18M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q3 2025 buy was iShares Core MSCI Pacific ETF: 16,119 shares worth $1.18M.
  • LVZ Inc added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $29.3M increase.
  • LVZ Inc's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $65.8M.
  • LVZ Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2025, selling an estimated $1.17M.
  • LVZ Inc's ten largest holdings make up 81% of its $880M portfolio in Q3 2025.
  • LVZ Inc opened 9 new positions and closed 4 in Q3 2025.
  • LVZ Inc's portfolio value rose 5.5% quarter-over-quarter to $880M.

Based on LVZ Inc's 13F filing for Q3 2025, filed 27 Oct 2025.