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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
COP icon
51
ConocoPhillips
COP
$139B
$1.09M 0.13%
12,186
+3
+0% +$270
COST icon
52
Costco
COST
$429B
$1.03M 0.12%
1,038
+103
+11% +$102K
CASS icon
53
Cass Information Systems
CASS
$720M
$992K 0.12%
22,827
– –
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.2B
$979K 0.12%
18,826
+1,793
+11% +$88.2K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$966K 0.12%
19,385
-2,912
-13% -$145K
WMT icon
56
Walmart Inc
WMT
$900B
$921K 0.11%
9,420
+7
+0.1% +$667
OCTM
57
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$909K 0.11%
28,914
– –
C icon
58
Citigroup
C
$222B
$892K 0.11%
10,478
-20
-0.2% -$1.45K
IBM icon
59
IBM
IBM
$214B
$885K 0.11%
3,003
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.82B
$877K 0.11%
17,172
-3,141
-15% -$160K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$867K 0.1%
17,098
-1,630
-9% -$82.3K
LLY icon
62
Eli Lilly
LLY
$1.09T
$855K 0.1%
1,097
+5
+0.5% +$3.88K
ANET icon
63
Arista Networks
ANET
$214B
$842K 0.1%
8,226
+37
+0.5% +$3.2K
VZ icon
64
Verizon
VZ
$201B
$776K 0.09%
17,923
+10
+0.1% +$433
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$772K 0.09%
24,265
+253
+1% +$7.61K
XOM icon
66
ExxonMobil
XOM
$634B
$765K 0.09%
7,100
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$757K 0.09%
1,225
+25
+2% +$14.3K
GD icon
68
General Dynamics
GD
$106B
$757K 0.09%
2,594
– –
MPC icon
69
Marathon Petroleum
MPC
$89.3B
$687K 0.08%
4,134
+207
+5% +$31K
AMAT icon
70
Applied Materials
AMAT
$378B
$683K 0.08%
3,731
– –
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$675K 0.08%
12,881
– –
PSX icon
72
Phillips 66
PSX
$82.5B
$673K 0.08%
5,643
– –
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$655K 0.08%
14,668
– –
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$651K 0.08%
10,382
+1,024
+11% +$62.2K
CSCO icon
75
Cisco
CSCO
$456B
$646K 0.08%
9,315
+138
+2% +$8.48K
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.