We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$894M
AUM Growth
+$14.8M
Cap. Flow
+$2M
Cap. Flow %
0.22%
Top 10 Hldgs %
80.49%
Holding
175
New
13
Increased
87
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
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
$220K 0.02%
5,128
– –
NSC icon
152
Norfolk Southern
NSC
$76.1B
$218K 0.02%
755
-63
-8% -$18.2K
CAT icon
153
Caterpillar
CAT
$387B
$218K 0.02%
+380
New +$211K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$213K 0.02%
3,421
– –
WTFC icon
155
Wintrust Financial
WTFC
$10.9B
$213K 0.02%
1,523
-42
-3% -$5.59K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$212K 0.02%
538
– –
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$211K 0.02%
4,155
-905
-18% -$45.9K
GNOV icon
158
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$211K 0.02%
5,300
– –
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$210K 0.02%
5,023
-23,089
-82% -$966K
FAUG icon
160
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$207K 0.02%
+3,907
New +$204K
FOCT icon
161
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$203K 0.02%
+4,142
New +$200K
FSMB icon
162
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$202K 0.02%
10,053
– –
AVGO icon
163
Broadcom
AVGO
$1.81T
$200K 0.02%
+578
New +$207K
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$186K 0.02%
35,991
-200
-0.6% -$1K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$163K 0.02%
12,682
– –
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$143K 0.02%
15,490
– –
ASG
167
Liberty All-Star Growth Fund
ASG
$324M
$123K 0.01%
23,270
-6,585
-22% -$35.7K
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$66.7K 0.01%
11,658
-500
-4% -$2.9K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-470
Closed -$218K
DUOL icon
170
Duolingo
DUOL
$6.56B
– –
-1,966
Closed -$633K
FOF icon
171
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-10,935
Closed -$143K
FQAL icon
172
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-25,307
Closed -$1.89M
NLY icon
173
Annaly Capital Management
NLY
$17.4B
– –
-20,968
Closed -$424K
WEC icon
174
WEC Energy
WEC
$37B
– –
-3,848
Closed -$441K
3 4 5 6
7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

LVZ Inc's Q4 2025 Portfolio in Review

As of Q4 2025, LVZ Inc held 175 positions worth $894M, up 1.7% from $880M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LVZ Inc's Q4 2025 filing shows 13 new, 87 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,263 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LVZ Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 13,263 shares worth $1.91M.
  • LVZ Inc added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.16M increase.
  • LVZ Inc's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • LVZ Inc fully exited Fidelity Quality Factor ETF in Q4 2025, selling an estimated $1.89M.
  • LVZ Inc's ten largest holdings make up 80% of its $894M portfolio in Q4 2025.
  • LVZ Inc opened 13 new positions and closed 6 in Q4 2025.
  • LVZ Inc's portfolio value rose 1.7% quarter-over-quarter to $894M.

Based on LVZ Inc's 13F filing for Q4 2025, filed 2 Feb 2026.