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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
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$353K 0.05%
8,638
– –
SEPM
102
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$351K 0.05%
11,799
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$341K 0.04%
2,966
– –
CDRE icon
104
Cadre Holdings
CDRE
$1.38B
$340K 0.04%
11,494
+1,330
+13% +$45.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.06T
$338K 0.04%
2,188
+15
+0.7% +$2.72K
ITGR icon
106
Integer Holdings
ITGR
$3.43B
$334K 0.04%
2,830
+207
+8% +$27.1K
EXR icon
107
Extra Space Storage
EXR
$32.9B
$322K 0.04%
2,166
+189
+10% +$28.7K
FCX icon
108
Freeport-McMoran
FCX
$86.3B
$317K 0.04%
8,374
+720
+9% +$27.5K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$314K 0.04%
+9,452
New +$312K
AGYS icon
110
Agilysys
AGYS
$3.17B
$312K 0.04%
+4,301
New +$393K
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$8.24B
$308K 0.04%
2,640
-27
-1% -$3.17K
XOCT icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$305K 0.04%
9,000
– –
URI icon
113
United Rentals
URI
$67.3B
$301K 0.04%
481
+42
+10% +$28.9K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$301K 0.04%
2,731
-1,703
-38% -$197K
EMR icon
115
Emerson Electric
EMR
$83.8B
$299K 0.04%
2,729
– –
PSN icon
116
Parsons
PSN
$4.02B
$299K 0.04%
5,052
+616
+14% +$44.6K
UNH icon
117
UnitedHealth
UNH
$388B
$297K 0.04%
568
– –
GAUG icon
118
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$294K 0.04%
+8,471
New +$300K
FITB
119
Fifth Third Bancorp
FITB
$52.1B
$291K 0.04%
7,421
-743
-9% -$31.3K
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$285K 0.04%
6,778
– –
PH icon
121
Parker-Hannifin
PH
$123B
$284K 0.04%
467
-72
-13% -$47.1K
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$973M
$281K 0.04%
15,215
– –
DAPR icon
123
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$281K 0.04%
7,542
– –
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.08B
$276K 0.04%
3,083
+700
+29% +$62.5K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$267K 0.04%
3,246
– –
3 4
5
6 7

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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.