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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
XJUN icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$216K 0.02%
5,128
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$213K 0.02%
+538
New +$205K
WTFC icon
153
Wintrust Financial
WTFC
$10.9B
$207K 0.02%
+1,565
New +$207K
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$202K 0.02%
10,053
– –
GNOV icon
155
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$202K 0.02%
+5,300
New +$197K
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$190K 0.02%
12,682
– –
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$187K 0.02%
36,191
– –
ASG
158
Liberty All-Star Growth Fund
ASG
$324M
$166K 0.02%
29,855
– –
FOF icon
159
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$143K 0.02%
10,935
– –
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$140K 0.02%
15,490
– –
IGD
161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$72.1K 0.01%
12,158
-1,348
-10% -$7.9K
CDRE icon
162
Cadre Holdings
CDRE
$1.43B
– –
-11,561
Closed -$368K
ITGR icon
163
Integer Holdings
ITGR
$3.41B
– –
-2,837
Closed -$349K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-28,744
Closed -$1.17M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-21,566
Closed -$1.13M
3 4 5 6
7

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EWA
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PCI
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FFS
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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.