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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
+1.6%
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
$894M
AUM Growth
+$14.8M
Cap. Flow
+$2M
Cap. Flow %
0.22%
Top 10 Hldgs %
80.49%
Holding
175
New
13
Increased
87
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
26
Franklin Income Focus ETF
INCM
$1.7B
$2.56M 0.29%
91,229
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.48M 0.28%
5,121
+287
+6% +$144K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.07M 0.23%
6,427
-1,594
-20% -$494K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.05M 0.23%
25,830
-1,782
-6% -$138K
SO icon
30
Southern Company
SO
$109B
$1.92M 0.22%
22,053
+861
+4% +$78.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.91M 0.21%
+13,263
New +$1.92M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.21%
5,542
-351
-6% -$119K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.9M 0.21%
+80,081
New +$1.9M
FVAL icon
34
Fidelity Value Factor ETF
FVAL
$1.3B
$1.88M 0.21%
26,041
-1,503
-5% -$106K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.74M 0.19%
24,484
+5,042
+26% +$349K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.73M 0.19%
25,749
-3,713
-13% -$249K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.19%
21,451
-8,289
-28% -$668K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.72M 0.19%
23,480
+7,361
+46% +$545K
SYK icon
39
Stryker
SYK
$133B
$1.72M 0.19%
4,881
+155
+3% +$56.5K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.45B
$1.69M 0.19%
10,687
-3,400
-24% -$529K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.68M 0.19%
24,064
+3,105
+15% +$214K
V icon
42
Visa
V
$697B
$1.63M 0.18%
4,657
+503
+12% +$171K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.62M 0.18%
1,510
+77
+5% +$73.6K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.57M 0.18%
8,426
+602
+8% +$112K
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.5M 0.17%
63,601
+1,277
+2% +$30.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.38M 0.15%
2,030
+833
+70% +$563K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.34M 0.15%
11,383
+802
+8% +$92.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.32M 0.15%
14,721
-423
-3% -$37.4K
COST icon
49
Costco
COST
$429B
$1.27M 0.14%
1,472
+266
+22% +$241K
GD icon
50
General Dynamics
GD
$106B
$1.2M 0.13%
3,566
+452
+15% +$154K
1
2
3 4 5

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LVZ Inc's Q4 2025 Portfolio in Review

As of Q4 2025, LVZ Inc held 175 positions worth $894M, up 1.7% from $880M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc's Q4 2025 filing shows 13 new, 87 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,263 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 13,263 shares worth $1.91M.
  • LVZ Inc added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.16M increase.
  • LVZ Inc's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q4 2025, selling an estimated $1.89M.
  • LVZ Inc's ten largest holdings make up 80% of its $894M portfolio in Q4 2025.
  • LVZ Inc opened 13 new positions and closed 6 in Q4 2025.
  • LVZ Inc's portfolio value rose 1.7% quarter-over-quarter to $894M.

Based on LVZ Inc's 13F filing for Q4 2025, filed 2 Feb 2026.