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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
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$257K 0.03%
5,123
– –
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$256K 0.03%
5,062
-2,478
-33% -$124K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.07T
$255K 0.03%
1,438
+13
+0.9% +$2.15K
CRWD icon
129
CrowdStrike
CRWD
$185B
$255K 0.03%
+2,000
New +$217K
XISE icon
130
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$253K 0.03%
8,302
+25
+0.3% +$748
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$252K 0.03%
5,588
-1,190
-18% -$50.9K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.9B
$246K 0.03%
3,246
– –
GJAN icon
133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$245K 0.03%
6,139
-35
-0.6% -$1.34K
CVX icon
134
Chevron
CVX
$374B
$242K 0.03%
1,691
+175
+12% +$24.7K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$242K 0.03%
3,323
– –
DAPR icon
136
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$241K 0.03%
6,402
-1,140
-15% -$41.7K
SPGI icon
137
S&P Global
SPGI
$126B
$240K 0.03%
456
– –
PAY icon
138
Paymentus
PAY
$4.29B
$234K 0.03%
+7,149
New +$239K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$234K 0.03%
2,494
– –
TSLA icon
140
Tesla
TSLA
$1.21T
$231K 0.03%
+727
New +$219K
XDEC icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$229K 0.03%
5,908
– –
BX icon
142
Blackstone
BX
$107B
$224K 0.03%
1,500
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$971B
$217K 0.03%
+382
New +$201K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$211K 0.03%
3,421
– –
XJUN icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$211K 0.03%
+5,128
New +$201K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$210K 0.03%
+1,337
New +$190K
NSC icon
147
Norfolk Southern
NSC
$76.1B
$209K 0.03%
+818
New +$193K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.02%
+470
New +$195K
JNJ icon
149
Johnson & Johnson
JNJ
$643B
$202K 0.02%
1,323
+35
+3% +$5.38K
FSMB icon
150
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$200K 0.02%
10,053
-15
-0.1% -$297
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.