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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
CII icon
126
BlackRock Enhanced Captial and Income Fund
CII
$980M
$308K 0.04%
13,384
-401
-3% -$8.82K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$290K 0.03%
3,624
-624
-15% -$47.7K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$280K 0.03%
2,948
+454
+18% +$42.5K
FNOV icon
129
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$271K 0.03%
5,123
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$268K 0.03%
3,658
-1,739
-32% -$126K
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$260K 0.03%
5,588
– –
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$257K 0.03%
5,060
-2
-0% -$101
VOO icon
133
Vanguard S&P 500 ETF
VOO
$971B
$257K 0.03%
419
+37
+10% +$21.8K
BX icon
134
Blackstone
BX
$107B
$256K 0.03%
1,500
– –
GJAN icon
135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$256K 0.03%
6,139
– –
CVX icon
136
Chevron
CVX
$374B
$253K 0.03%
1,627
-64
-4% -$9.91K
QBTS icon
137
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$252K 0.03%
+10,203
New +$186K
XISE icon
138
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$252K 0.03%
8,335
+33
+0.4% +$1K
DAPR icon
139
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$247K 0.03%
6,402
– –
JNJ icon
140
Johnson & Johnson
JNJ
$643B
$247K 0.03%
1,330
+7
+0.5% +$1.2K
NSC icon
141
Norfolk Southern
NSC
$76.1B
$246K 0.03%
818
– –
CRWD icon
142
CrowdStrike
CRWD
$185B
$245K 0.03%
2,000
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$244K 0.03%
3,323
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$241K 0.03%
2,500
-517
-17% -$49K
XDEC icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$237K 0.03%
5,908
– –
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$225K 0.03%
1,337
– –
SPGI icon
147
S&P Global
SPGI
$125B
$222K 0.03%
456
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$218K 0.02%
470
– –
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$217K 0.02%
3,421
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.9B
$217K 0.02%
3,246
– –
3 4 5
6
7

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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.