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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$124M 14.09%
1,026,958
+167,223
+19% +$19.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$123M 13.97%
595,326
+145,720
+32% +$29.3M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$106M 12.1%
2,800,749
+53,353
+2% +$1.98M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$67.8M 7.7%
1,864,707
-192,089
-9% -$6.79M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.4B
$67.7M 7.7%
1,793,245
-253,547
-12% -$9.3M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.54B
$65.5M 7.45%
3,074,804
+31,783
+1% +$671K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$62.8M 7.13%
997,493
+325,663
+48% +$20M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.47B
$50.2M 5.7%
926,477
+6,411
+0.7% +$344K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 3.83%
336,222
+3,653
+1% +$362K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$7.52M 0.85%
11,236
+1,046
+10% +$674K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.27M 0.83%
49,915
+8,214
+20% +$1.15M
BIBL icon
12
Inspire 100 ETF
BIBL
$488M
$6.69M 0.76%
150,581
-457
-0.3% -$19.6K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$6.44M 0.73%
88,904
+12,435
+16% +$866K
AAPL icon
14
Apple
AAPL
$4.99T
$6.37M 0.72%
25,018
+526
+2% +$119K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.34M 0.61%
124,927
+18,446
+17% +$782K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.16M 0.59%
79,019
-1,023,325
-93% -$65.8M
DXUV
17
Dimensional US Vector Equity ETF
DXUV
$530M
$4.75M 0.54%
81,324
+13,210
+19% +$749K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.74M 0.54%
70,448
+17,452
+33% +$1.13M
IBD icon
19
Inspire Corporate Bond ETF
IBD
$481M
$4.42M 0.5%
183,101
+3,131
+2% +$75.3K
ELCV
20
Eventide High Dividend ETF
ELCV
$248M
$4.22M 0.48%
157,749
+39,867
+34% +$1.04M
FTGS icon
21
First Trust Growth Strength ETF
FTGS
$1.28B
$4.06M 0.46%
113,194
+6,465
+6% +$227K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.94M 0.45%
24,555
+4,438
+22% +$692K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$3.9M 0.44%
84,275
+23,567
+39% +$1.08M
AMZN icon
24
Amazon
AMZN
$2.49T
$2.87M 0.33%
13,068
+261
+2% +$59.1K
TPIF icon
25
Timothy Plan International ETF
TPIF
$251M
$2.83M 0.32%
84,831
-12,140
-13% -$398K
1
2 3 4 5

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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.