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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
FQAL icon
151
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-27,915
Closed -$1.83M
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-36,153
Closed -$2.76M
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-11,627
Closed -$1.18M
IG icon
154
Principal Investment Grade Corporate Active ETF
IG
$199M
– –
-14,543
Closed -$296K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-28,096
Closed -$3.51M
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.45B
– –
-14,840
Closed -$1.93M
J icon
157
Jacobs Solutions
J
$16.6B
– –
-2,735
Closed -$362K
MLPA icon
158
Global X MLP ETF
MLPA
$2.27B
– –
-10,882
Closed -$538K
NI icon
159
NiSource
NI
$21.9B
– –
-6,897
Closed -$254K
TPHD icon
160
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-64,043
Closed -$2.33M
TSLA icon
161
Tesla
TSLA
$1.21T
– –
-1,731
Closed -$699K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-538
Closed -$202K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
– –
-795
Closed -$230K
VVV icon
164
Valvoline
VVV
$5.13B
– –
-10,404
Closed -$376K
WHR icon
165
Whirlpool
WHR
$2.49B
– –
-1,900
Closed -$218K
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.