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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
WEC icon
101
WEC Energy
WEC
$37B
$441K 0.05%
3,848
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$438K 0.05%
872
+6
+0.7% +$2.91K
INTU icon
103
Intuit
INTU
$85.6B
$432K 0.05%
+633
New +$456K
HD icon
104
Home Depot
HD
$343B
$425K 0.05%
1,048
-46
-4% -$18.1K
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$424K 0.05%
20,968
-1,584
-7% -$32.9K
FISV
106
Fiserv Inc
FISV
$28.9B
$423K 0.05%
3,280
– –
FCX icon
107
Freeport-McMoran
FCX
$88.6B
$420K 0.05%
10,699
+2,325
+28% +$101K
DOV icon
108
Dover
DOV
$27.4B
$419K 0.05%
+2,511
New +$451K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$414K 0.05%
3,049
-3
-0.1% -$392
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.39B
$410K 0.05%
2,640
– –
DJUL icon
111
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$403K 0.05%
8,638
– –
GMAR icon
112
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$381K 0.04%
9,513
– –
SEPM
113
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$371K 0.04%
11,799
– –
EMR icon
114
Emerson Electric
EMR
$85B
$371K 0.04%
2,825
+96
+4% +$13.1K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$356K 0.04%
2,731
– –
PH icon
116
Parker-Hannifin
PH
$125B
$354K 0.04%
467
– –
PAY icon
117
Paymentus
PAY
$4.29B
$353K 0.04%
11,521
+4,372
+61% +$145K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$350K 0.04%
1,438
– –
SLV icon
119
iShares Silver Trust
SLV
$27.6B
$344K 0.04%
8,121
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$343K 0.04%
10,130
-479
-5% -$16.1K
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$334K 0.04%
7,501
+80
+1% +$3.5K
XOCT icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$332K 0.04%
9,000
– –
TSLA icon
123
Tesla
TSLA
$1.21T
$323K 0.04%
727
– –
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$322K 0.04%
6,595
-3
-0% -$146
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.03B
$311K 0.04%
3,317
-341
-9% -$31.4K
3 4
5
6 7

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FFS
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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.