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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
C icon
51
Citigroup
C
$222B
$1.19M 0.13%
10,191
-607
-6% -$63K
WMT icon
52
Walmart Inc
WMT
$900B
$1.16M 0.13%
10,439
+736
+8% +$79K
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.16M 0.13%
30,066
+43
+0.1% +$1.65K
COP icon
54
ConocoPhillips
COP
$139B
$1.14M 0.13%
12,202
+14
+0.1% +$1.27K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.14M 0.13%
9,015
-512
-5% -$64.1K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.2B
$1.07M 0.12%
18,949
+1,389
+8% +$78.1K
VZ icon
57
Verizon
VZ
$201B
$1.03M 0.12%
25,369
+2,621
+12% +$106K
ANET icon
58
Arista Networks
ANET
$214B
$989K 0.11%
7,550
+968
+15% +$133K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$962K 0.11%
28,072
+749
+3% +$25.3K
AMAT icon
60
Applied Materials
AMAT
$378B
$960K 0.11%
3,736
+5
+0.1% +$1.2K
CASS icon
61
Cass Information Systems
CASS
$715M
$948K 0.11%
22,827
– –
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.04B
$920K 0.1%
17,988
-1,699
-9% -$86.8K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$909K 0.1%
5,592
+565
+11% +$106K
CSCO icon
64
Cisco
CSCO
$456B
$907K 0.1%
11,774
+1,490
+14% +$111K
IBM icon
65
IBM
IBM
$214B
$897K 0.1%
3,027
+24
+0.8% +$7.19K
OCTM
66
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$869K 0.1%
26,614
-2,300
-8% -$74.6K
TSM icon
67
TSMC
TSM
$2.03T
$860K 0.1%
2,829
+194
+7% +$56.9K
DNOV icon
68
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$859K 0.1%
17,580
+2,912
+20% +$139K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$850K 0.1%
7,071
-16,056
-69% -$1.92M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.82B
$848K 0.09%
16,591
-693
-4% -$35.5K
SN icon
71
SharkNinja
SN
$22.6B
$821K 0.09%
7,339
+973
+15% +$95.9K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$777K 0.09%
15,349
-1,860
-11% -$94.2K
HCA icon
73
HCA Healthcare
HCA
$92.8B
$775K 0.09%
1,661
+124
+8% +$57.6K
APPF icon
74
AppFolio
APPF
$6.31B
$771K 0.09%
3,313
+442
+15% +$105K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$754K 0.08%
2,407
+55
+2% +$15.7K
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.