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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
SPOT icon
76
Spotify
SPOT
$105B
$574K 0.07%
748
+2
+0.3% +$1.28K
FISV
77
Fiserv Inc
FISV
$28.9B
$566K 0.07%
3,280
– –
APPF icon
78
AppFolio
APPF
$6.31B
$562K 0.07%
2,442
+5
+0.2% +$1.09K
ETN icon
79
Eaton
ETN
$150B
$556K 0.07%
1,557
– –
SN icon
80
SharkNinja
SN
$22.6B
$551K 0.07%
5,562
+52
+0.9% +$4.5K
TSM icon
81
TSMC
TSM
$2.03T
$550K 0.07%
+2,427
New +$450K
PG icon
82
Procter & Gamble
PG
$347B
$543K 0.07%
3,409
+67
+2% +$10.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$536K 0.06%
972
+28
+3% +$13.9K
TTD icon
84
Trade Desk
TTD
$8.89B
$524K 0.06%
7,278
+48
+0.7% +$3.06K
PGR icon
85
Progressive
PGR
$128B
$521K 0.06%
1,953
+3
+0.2% +$822
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$497K 0.06%
8,747
+1,040
+13% +$57.6K
PLAB icon
87
Photronics
PLAB
$1.72B
$497K 0.06%
26,396
-4,411
-14% -$82.6K
AGYS icon
88
Agilysys
AGYS
$3.12B
$494K 0.06%
4,305
+4
+0.1% +$361
GNTX icon
89
Gentex
GNTX
$5.12B
$488K 0.06%
22,170
+2,218
+11% +$48.5K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$483K 0.06%
27,149
+3,007
+12% +$52.5K
HCA icon
91
HCA Healthcare
HCA
$92.8B
$474K 0.06%
1,236
– –
ENSG icon
92
The Ensign Group
ENSG
$10.7B
$446K 0.05%
2,890
-3
-0.1% -$421
DUOL icon
93
Duolingo
DUOL
$6.56B
$433K 0.05%
1,055
-605
-36% -$265K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$424K 0.05%
22,552
+2,450
+12% +$46.6K
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$422K 0.05%
13,890
-1,184
-8% -$33.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.05%
866
+85
+11% +$43.2K
JXN icon
97
Jackson Financial
JXN
$8.57B
$419K 0.05%
4,719
+11
+0.2% +$891
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$413K 0.05%
2,345
+157
+7% +$25.7K
HD icon
99
Home Depot
HD
$343B
$401K 0.05%
1,094
+112
+11% +$40.5K
WEC icon
100
WEC Energy
WEC
$37B
$401K 0.05%
3,848
– –
2 3
4
5 6

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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.