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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
+142.35%
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 Miscellaneous 94.39%
2 Technology 1.86%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Healthcare 0.49%
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
$11.3B
$96.9M 11.62%
2,747,396
+80,630
+3% +$2.71M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.5B
$94.7M 11.35%
859,735
+14,105
+2% +$1.4M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$87.9M 10.53%
449,606
+8,641
+2% +$1.61M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$72.8M 8.73%
2,046,792
+37,099
+2% +$1.24M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$71.1M 8.53%
2,056,796
-6,949
-0.3% -$228K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$68.4M 8.2%
1,102,344
+55,804
+5% +$3.28M
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.62B
$64.1M 7.68%
3,043,021
+26,496
+0.9% +$551K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.56B
$49.3M 5.91%
920,066
+7,225
+0.8% +$383K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$40.3M 4.84%
671,830
+18,372
+3% +$1.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$33M 3.96%
332,569
+2,397
+0.7% +$235K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$6.33M 0.76%
10,190
+3,397
+50% +$1.95M
BIBL icon
12
Inspire 100 ETF
BIBL
$494M
$6.24M 0.75%
151,038
-5,052
-3% -$195K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$5.63M 0.68%
41,701
+5,487
+15% +$685K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
$5.12M 0.61%
76,469
+2,880
+4% +$178K
AAPL icon
15
Apple
AAPL
$4.85T
$5.03M 0.6%
24,492
-637
-3% -$129K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$4.5M 0.54%
106,481
+2,321
+2% +$96.8K
IBD icon
17
Inspire Corporate Bond ETF
IBD
$500M
$4.32M 0.52%
179,970
-7,434
-4% -$176K
DXUV
18
Dimensional US Vector Equity ETF
DXUV
$592M
$3.69M 0.44%
68,114
+2,923
+4% +$148K
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.28B
$3.65M 0.44%
106,729
-380
-0.4% -$11.9K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.32M 0.4%
52,996
-603
-1% -$35.5K
TPIF icon
21
Timothy Plan International ETF
TPIF
$269M
$3.13M 0.38%
96,971
-5,406
-5% -$164K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.04M 0.36%
20,117
-61
-0.3% -$8.39K
ELCV
23
Eventide High Dividend ETF
ELCV
$270M
$2.99M 0.36%
117,882
-3,609
-3% -$87.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.99M 0.36%
27,370
+16,300
+147% +$1.68M
AMZN icon
25
Amazon
AMZN
$2.77T
$2.81M 0.34%
12,807
+436
+4% +$86.3K
1
2 3 4 5

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CVM
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JIR
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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.