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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
PGR icon
76
Progressive
PGR
$128B
$552K 0.07%
1,950
+154
+9% +$40.3K
AMAT icon
77
Applied Materials
AMAT
$361B
$541K 0.07%
3,731
– –
APPF icon
78
AppFolio
APPF
$6.61B
$536K 0.07%
2,437
+185
+8% +$42.4K
DUOL icon
79
Duolingo
DUOL
$6.64B
$515K 0.07%
1,660
+88
+6% +$30.1K
ROP icon
80
Roper Technologies
ROP
$39.5B
$512K 0.07%
869
+75
+9% +$42.1K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$475K 0.06%
9,817
+797
+9% +$38.3K
GNTX icon
82
Gentex
GNTX
$5.18B
$465K 0.06%
19,952
– –
SN icon
83
SharkNinja
SN
$22.7B
$460K 0.06%
5,510
+486
+10% +$49.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$442B
$443K 0.06%
944
-8
-0.8% -$4.07K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$440K 0.06%
7,707
+211
+3% +$12.3K
HCA icon
86
HCA Healthcare
HCA
$91.2B
$427K 0.06%
1,236
+112
+10% +$36K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$425K 0.06%
24,142
+667
+3% +$11.8K
ETN icon
88
Eaton
ETN
$146B
$423K 0.06%
1,557
– –
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$422K 0.06%
15,074
– –
WEC icon
90
WEC Energy
WEC
$37B
$419K 0.06%
3,848
-1,880
-33% -$192K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.05%
781
– –
SPOT icon
92
Spotify
SPOT
$105B
$410K 0.05%
746
-305
-29% -$170K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$408K 0.05%
20,102
+470
+2% +$9.67K
TTD icon
94
Trade Desk
TTD
$8.88B
$396K 0.05%
7,230
+4,330
+149% +$392K
DKS icon
95
Dick's Sporting Goods
DKS
$18.9B
$395K 0.05%
1,962
+160
+9% +$35.7K
JXN icon
96
Jackson Financial
JXN
$8.56B
$394K 0.05%
4,708
+746
+19% +$66.2K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$379K 0.05%
7,540
+609
+9% +$30.4K
ENSG icon
98
The Ensign Group
ENSG
$10.7B
$374K 0.05%
+2,893
New +$383K
HD icon
99
Home Depot
HD
$340B
$360K 0.05%
982
– –
GMAR icon
100
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$354K 0.05%
9,513
– –
2 3
4
5 6

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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.