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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
+1.6%
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$126M 14.05%
1,019,830
-7,128
-0.7% -$872K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$126M 14.04%
592,080
-3,246
-0.5% -$680K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$107M 12.02%
2,805,135
+4,386
+0.2% +$167K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$71M 7.94%
1,863,526
-1,181
-0.1% -$43.8K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$69.2M 7.74%
1,819,770
+26,525
+1% +$1M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.54B
$65.8M 7.35%
3,097,763
+22,959
+0.7% +$491K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$63.3M 7.07%
1,001,489
+3,996
+0.4% +$251K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.47B
$50.7M 5.66%
937,097
+10,620
+1% +$576K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.8M 3.77%
337,993
+1,771
+0.5% +$178K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$7.56M 0.84%
101,868
+12,964
+15% +$952K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.04M 0.79%
47,360
-2,555
-5% -$377K
AAPL icon
12
Apple
AAPL
$4.99T
$6.96M 0.78%
25,601
+583
+2% +$157K
BIBL icon
13
Inspire 100 ETF
BIBL
$487M
$6.78M 0.76%
150,306
-275
-0.2% -$12.4K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.47M 0.72%
151,953
+27,026
+22% +$1.16M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$5.68M 0.63%
8,289
-2,947
-26% -$2M
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$530M
$5.52M 0.62%
92,388
+11,064
+14% +$652K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.57M 0.51%
65,722
-4,726
-7% -$321K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$482M
$4.4M 0.49%
182,015
-1,086
-0.6% -$26.3K
ELCV
19
Eventide High Dividend ETF
ELCV
$248M
$4.2M 0.47%
158,433
+684
+0.4% +$18.3K
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$3.87M 0.43%
85,043
+768
+0.9% +$35.1K
FTGS icon
21
First Trust Growth Strength ETF
FTGS
$1.28B
$3.81M 0.43%
107,910
-5,284
-5% -$188K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.73M 0.42%
23,313
-1,242
-5% -$199K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.21M 0.36%
48,646
-30,373
-38% -$1.99M
AMZN icon
24
Amazon
AMZN
$2.48T
$3.12M 0.35%
13,509
+441
+3% +$101K
TPIF icon
25
Timothy Plan International ETF
TPIF
$251M
$2.96M 0.33%
85,302
+471
+0.6% +$16K
1
2 3 4 5

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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.