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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
+142.35%
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 Miscellaneous 94.33%
2 Technology 1.84%
3 Financials 0.8%
4 Healthcare 0.54%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$89.3M 11.72%
2,666,766
-60,045
-2% -$2.14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$84M 11.03%
440,965
+3,999
+0.9% +$774K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76B
$78.5M 10.3%
845,630
-100,762
-11% -$10.2M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$66.6M 8.74%
2,009,693
-26,143
-1% -$898K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$64.5M 8.46%
2,063,745
+122,976
+6% +$3.8M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.68B
$63.3M 8.31%
3,016,525
+263,396
+10% +$5.48M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.1M 8.01%
1,046,540
-22,479
-2% -$1.4M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.65B
$48.9M 6.41%
912,841
+65,895
+8% +$3.48M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$36.9M 4.84%
+653,458
New +$38.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 4.29%
330,172
+18,347
+6% +$1.79M
BIBL icon
11
Inspire 100 ETF
BIBL
$489M
$6M 0.79%
156,090
-29,409
-16% -$1.18M
AAPL icon
12
Apple
AAPL
$4.86T
$5.58M 0.73%
25,129
+775
+3% +$180K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$505M
$4.45M 0.58%
187,404
+2,011
+1% +$47.5K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.3B
$4.45M 0.58%
73,589
-9,871
-12% -$631K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$4.42M 0.58%
36,214
-9,185
-20% -$1.18M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$4.38M 0.58%
104,160
-11,122
-10% -$463K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$838B
$3.82M 0.5%
6,793
-2,376
-26% -$1.4M
DXUV
18
Dimensional US Vector Equity ETF
DXUV
$581M
$3.28M 0.43%
+65,191
New +$3.45M
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.28B
$3.19M 0.42%
+107,109
New +$3.36M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$3.14M 0.41%
53,599
+44,396
+482% +$2.7M
ELCV
21
Eventide High Dividend ETF
ELCV
$291M
$3.02M 0.4%
+121,491
New +$3.1M
TPIF icon
22
Timothy Plan International ETF
TPIF
$271M
$2.94M 0.39%
102,377
+451
+0.4% +$12.6K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.67M 0.35%
62,848
-4,756
-7% -$207K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.65M 0.35%
20,178
-2,072
-9% -$290K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.43M 0.32%
30,823
-264
-0.8% -$21K
1
2 3 4 5

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SAA
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CPBTD
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CVM
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MHIC
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JIR
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FPGK
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.