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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.9B
$389K 0.05%
1,969
+7
+0.4% +$1.3K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$387K 0.05%
3,052
+86
+3% +$10.1K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$385K 0.05%
5,397
+1,966
+57% +$133K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$384K 0.05%
8,638
– –
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.39B
$374K 0.04%
2,640
– –
GAUG icon
106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$373K 0.04%
10,083
+1,612
+19% +$56.8K
GMAR icon
107
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$371K 0.04%
9,513
– –
CDRE icon
108
Cadre Holdings
CDRE
$1.43B
$368K 0.04%
11,561
+67
+0.6% +$2.17K
EMR icon
109
Emerson Electric
EMR
$85B
$364K 0.04%
2,729
– –
SEPM
110
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$363K 0.04%
11,799
– –
URI icon
111
United Rentals
URI
$67.9B
$363K 0.04%
482
+1
+0.2% +$669
FCX icon
112
Freeport-McMoran
FCX
$88.6B
$363K 0.04%
8,374
– –
PSN icon
113
Parsons
PSN
$6.64B
$363K 0.04%
5,052
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.04%
10,609
+1,157
+12% +$38.3K
ITGR icon
115
Integer Holdings
ITGR
$3.41B
$349K 0.04%
2,837
+7
+0.2% +$836
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.03B
$332K 0.04%
3,658
+575
+19% +$51.2K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$331K 0.04%
2,731
– –
PH icon
118
Parker-Hannifin
PH
$125B
$326K 0.04%
467
– –
XOCT icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$322K 0.04%
9,000
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$321K 0.04%
6,598
-3,219
-33% -$155K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$310K 0.04%
4,248
+1,008
+31% +$66.4K
FITB
122
Fifth Third Bancorp
FITB
$52.4B
$305K 0.04%
7,421
– –
CII icon
123
BlackRock Enhanced Captial and Income Fund
CII
$980M
$294K 0.04%
13,785
-1,430
-9% -$27.7K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.5B
$277K 0.03%
3,017
+517
+21% +$44.7K
SLV icon
125
iShares Silver Trust
SLV
$27.6B
$266K 0.03%
+8,121
New +$248K
3 4
5
6 7

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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.