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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
CVX icon
126
Chevron
CVX
$382B
$254K 0.03%
1,516
– –
XISE icon
127
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$249K 0.03%
8,277
+24
+0.3% +$725
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$248K 0.03%
3,323
– –
FNOV icon
129
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$239K 0.03%
5,123
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$234K 0.03%
2,494
– –
GJAN icon
131
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$233K 0.03%
+6,174
New +$238K
SPGI icon
132
S&P Global
SPGI
$124B
$232K 0.03%
456
– –
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$228K 0.03%
3,431
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.06T
$223K 0.03%
1,425
– –
GOF icon
135
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$221K 0.03%
14,209
– –
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$217K 0.03%
5,908
– –
JNJ icon
137
Johnson & Johnson
JNJ
$645B
$214K 0.03%
+1,288
New +$202K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.4B
$213K 0.03%
2,500
-749
-23% -$66.8K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$211K 0.03%
3,421
– –
BX icon
140
Blackstone
BX
$103B
$210K 0.03%
1,500
– –
VUG icon
141
Vanguard Growth ETF
VUG
$214B
$200K 0.03%
3,240
– –
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$200K 0.03%
10,068
– –
FOF icon
143
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$173K 0.02%
14,335
– –
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$158K 0.02%
36,191
– –
ASG
145
Liberty All-Star Growth Fund
ASG
$324M
$146K 0.02%
29,855
– –
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$143K 0.02%
10,023
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$136K 0.02%
16,535
– –
IGD
148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$77.9K 0.01%
13,506
– –
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-21,306
Closed -$2.22M
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-10,891
Closed -$468K
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.