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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
XOM icon
76
ExxonMobil
XOM
$634B
$661K 0.08%
5,861
-1,239
-17% -$138K
SN icon
77
SharkNinja
SN
$22.6B
$657K 0.07%
6,366
+804
+14% +$91.8K
HCA icon
78
HCA Healthcare
HCA
$92.8B
$655K 0.07%
1,537
+301
+24% +$117K
DUOL icon
79
Duolingo
DUOL
$6.56B
$633K 0.07%
1,966
+911
+86% +$305K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$622K 0.07%
9,912
-470
-5% -$28.7K
JXN icon
81
Jackson Financial
JXN
$8.57B
$603K 0.07%
5,957
+1,238
+26% +$116K
PGR icon
82
Progressive
PGR
$128B
$603K 0.07%
2,441
+488
+25% +$120K
TTD icon
83
Trade Desk
TTD
$8.89B
$601K 0.07%
12,265
+4,987
+69% +$316K
GAUG icon
84
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$593K 0.07%
15,356
+5,273
+52% +$199K
SPOT icon
85
Spotify
SPOT
$105B
$592K 0.07%
848
+100
+13% +$69.9K
ETN icon
86
Eaton
ETN
$150B
$592K 0.07%
1,581
+24
+2% +$8.73K
GNTX icon
87
Gentex
GNTX
$5.12B
$590K 0.07%
20,845
-1,325
-6% -$35.2K
PRDO icon
88
Perdoceo Education
PRDO
$2.06B
$575K 0.07%
+15,272
New +$489K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$572K 0.07%
2,352
+7
+0.3% +$1.47K
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$557K 0.06%
927
-45
-5% -$25.8K
ENSG icon
91
The Ensign Group
ENSG
$10.7B
$556K 0.06%
3,216
+326
+11% +$52K
OMC icon
92
Omnicom Group
OMC
$24.6B
$539K 0.06%
+6,614
New +$499K
URI icon
93
United Rentals
URI
$67.9B
$539K 0.06%
564
+82
+17% +$73.1K
PG icon
94
Procter & Gamble
PG
$347B
$536K 0.06%
3,489
+80
+2% +$12.5K
PSN icon
95
Parsons
PSN
$6.64B
$525K 0.06%
6,329
+1,277
+25% +$98.8K
DKS icon
96
Dick's Sporting Goods
DKS
$18.9B
$511K 0.06%
2,300
+331
+17% +$72.1K
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$491K 0.06%
13,890
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$480K 0.05%
8,407
-340
-4% -$19.3K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$473K 0.05%
25,932
-1,217
-4% -$22K
AGYS icon
100
Agilysys
AGYS
$3.12B
$447K 0.05%
4,243
-62
-1% -$6.86K
2 3
4
5 6

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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.