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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
COST icon
51
Costco
COST
$429B
$1.12M 0.13%
1,206
+168
+16% +$161K
C icon
52
Citigroup
C
$222B
$1.1M 0.12%
10,798
+320
+3% +$30.4K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.09M 0.12%
1,433
+336
+31% +$250K
GD icon
54
General Dynamics
GD
$106B
$1.06M 0.12%
3,114
+520
+20% +$164K
WMT icon
55
Walmart Inc
WMT
$900B
$1,000K 0.11%
9,703
+283
+3% +$28.2K
VZ icon
56
Verizon
VZ
$201B
$1,000K 0.11%
22,748
+4,825
+27% +$209K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$998K 0.11%
19,687
+302
+2% +$15.1K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.2B
$978K 0.11%
17,560
-1,266
-7% -$68.8K
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$969K 0.11%
5,027
+893
+22% +$157K
ANET icon
60
Arista Networks
ANET
$214B
$959K 0.11%
6,582
-1,644
-20% -$212K
OCTM
61
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$930K 0.11%
28,914
– –
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$913K 0.1%
27,323
+3,058
+13% +$99.7K
CASS icon
63
Cass Information Systems
CASS
$720M
$898K 0.1%
22,827
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$886K 0.1%
17,284
+112
+0.7% +$5.72K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$873K 0.1%
17,209
+111
+0.6% +$5.62K
IBM icon
66
IBM
IBM
$214B
$847K 0.1%
3,003
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$797K 0.09%
1,197
-28
-2% -$17.9K
APPF icon
68
AppFolio
APPF
$6.31B
$791K 0.09%
2,871
+429
+18% +$116K
AMAT icon
69
Applied Materials
AMAT
$378B
$764K 0.09%
3,731
– –
PSX icon
70
Phillips 66
PSX
$82.5B
$757K 0.09%
5,563
-80
-1% -$10.2K
TSM icon
71
TSMC
TSM
$2.03T
$736K 0.08%
2,635
+208
+9% +$50.9K
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$710K 0.08%
12,881
– –
CSCO icon
73
Cisco
CSCO
$456B
$704K 0.08%
10,284
+969
+10% +$66.1K
PLAB icon
74
Photronics
PLAB
$1.72B
$689K 0.08%
30,000
+3,604
+14% +$77.1K
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$687K 0.08%
14,668
– –
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.