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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
PSX icon
76
Phillips 66
PSX
$82.5B
$719K 0.08%
5,571
+8
+0.1% +$1.08K
XOM icon
77
ExxonMobil
XOM
$634B
$711K 0.08%
5,911
+50
+0.9% +$5.8K
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$705K 0.08%
17,960
+2,604
+17% +$101K
JXN icon
79
Jackson Financial
JXN
$8.57B
$700K 0.08%
6,566
+609
+10% +$60.6K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$688K 0.08%
11,365
+1,453
+15% +$87K
PLAB icon
81
Photronics
PLAB
$1.72B
$679K 0.08%
21,205
-8,795
-29% -$227K
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$651K 0.07%
11,501
-1,380
-11% -$76.8K
LRCX icon
83
Lam Research
LRCX
$337B
$645K 0.07%
+3,768
New +$586K
PGR icon
84
Progressive
PGR
$128B
$634K 0.07%
2,784
+343
+14% +$77.5K
FCX icon
85
Freeport-McMoran
FCX
$88.6B
$622K 0.07%
12,251
+1,552
+15% +$67.3K
ENSG icon
86
The Ensign Group
ENSG
$10.7B
$608K 0.07%
3,488
+272
+8% +$48.9K
OMC icon
87
Omnicom Group
OMC
$24.6B
$603K 0.07%
7,462
+848
+13% +$64.8K
SPOT icon
88
Spotify
SPOT
$105B
$570K 0.06%
981
+133
+16% +$83.1K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$567K 0.06%
9,910
+1,503
+18% +$85.8K
AGYS icon
90
Agilysys
AGYS
$3.12B
$565K 0.06%
4,754
+511
+12% +$61.5K
DOV icon
91
Dover
DOV
$27.4B
$561K 0.06%
2,873
+362
+14% +$65.9K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$538K 0.06%
29,526
+3,594
+14% +$65.7K
PG icon
93
Procter & Gamble
PG
$347B
$527K 0.06%
3,679
+190
+5% +$28K
ETN icon
94
Eaton
ETN
$150B
$517K 0.06%
1,624
+43
+3% +$15.2K
TTD icon
95
Trade Desk
TTD
$8.89B
$516K 0.06%
13,581
+1,316
+11% +$58.3K
URI icon
96
United Rentals
URI
$67.9B
$514K 0.06%
635
+71
+13% +$61.6K
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$511K 0.06%
13,890
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$445B
$506K 0.06%
824
-103
-11% -$63.2K
GOCT icon
99
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$505K 0.06%
+12,858
New +$500K
DKS icon
100
Dick's Sporting Goods
DKS
$18.9B
$504K 0.06%
2,545
+245
+11% +$53.4K
2 3
4
5 6

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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.