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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
GOF icon
151
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$189K 0.02%
12,682
-1,527
-11% -$22.3K
ASG
152
Liberty All-Star Growth Fund
ASG
$324M
$163K 0.02%
29,855
– –
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$159K 0.02%
36,191
– –
FOF icon
154
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$138K 0.02%
10,935
-3,400
-24% -$40.4K
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$134K 0.02%
15,490
-1,045
-6% -$8.57K
IGD
156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$78.3K 0.01%
13,506
– –
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-10,023
Closed -$143K
EXR icon
158
Extra Space Storage
EXR
$32.2B
– –
-2,166
Closed -$322K
IPAC icon
159
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-28,555
Closed -$1.78M
ROP icon
160
Roper Technologies
ROP
$38.7B
– –
-869
Closed -$512K
UNH icon
161
UnitedHealth
UNH
$389B
– –
-568
Closed -$297K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-25,522
Closed -$1.01M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-7,019
Closed -$1.02M
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.