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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$956K 0.13%
27,943
+1,552
+6% +$58.1K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$948K 0.12%
18,728
+50
+0.3% +$2.53K
LLY icon
53
Eli Lilly
LLY
$1.09T
$902K 0.12%
1,092
+81
+8% +$67.4K
COST icon
54
Costco
COST
$429B
$884K 0.12%
935
+66
+8% +$64.3K
OCTM
55
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$878K 0.12%
28,914
– –
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.2B
$845K 0.11%
17,033
+133
+0.8% +$6.73K
XOM icon
57
ExxonMobil
XOM
$634B
$844K 0.11%
7,100
+154
+2% +$17K
WMT icon
58
Walmart Inc
WMT
$900B
$826K 0.11%
9,413
+585
+7% +$54.9K
VZ icon
59
Verizon
VZ
$201B
$813K 0.11%
17,913
+794
+5% +$33.1K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$754K 0.1%
6,953
+916
+15% +$116K
IBM icon
61
IBM
IBM
$214B
$747K 0.1%
3,003
-23
-0.8% -$5.63K
C icon
62
Citigroup
C
$222B
$745K 0.1%
10,498
+685
+7% +$52.2K
FISV
63
Fiserv Inc
FISV
$28.9B
$724K 0.1%
3,280
– –
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$713K 0.09%
24,012
+14,635
+156% +$447K
GD icon
65
General Dynamics
GD
$106B
$707K 0.09%
2,594
+222
+9% +$57.7K
PSX icon
66
Phillips 66
PSX
$82.5B
$697K 0.09%
5,643
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$671K 0.09%
1,200
-4
-0.3% -$2.35K
PLAB icon
68
Photronics
PLAB
$1.72B
$640K 0.08%
30,807
+8,000
+35% +$178K
ANET icon
69
Arista Networks
ANET
$214B
$634K 0.08%
8,189
+795
+11% +$80.6K
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$628K 0.08%
12,881
+786
+6% +$39.3K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$615K 0.08%
14,668
– –
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$597K 0.08%
+9,358
New +$590K
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$572K 0.08%
3,927
+651
+20% +$96.3K
PG icon
74
Procter & Gamble
PG
$347B
$570K 0.07%
3,342
-40
-1% -$6.7K
CSCO icon
75
Cisco
CSCO
$456B
$566K 0.07%
9,177
+36
+0.4% +$2.22K
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.