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Lvz, Inc. Top Holdings and 13F Report (2024)

About Lvz, Inc.

Investment Activity

  • Lvz, Inc. has $781.61 million in total holdings as of September 30, 2024.
  • Lvz, Inc. owns shares of 149 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.20% of the portfolio was purchased this quarter.
  • About 2.10% of the portfolio was sold this quarter.
  • This quarter, Lvz, Inc. has purchased 143 new stocks and bought additional shares in 53 stocks.
  • Lvz, Inc. sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

iShares Micro-Cap ETF
$2,078,929 Holding
iShares Core MSCI Europe ETF
$2,035,184 Holding

Largest Purchases this Quarter

iShares Micro-Cap ETF
16,858 shares (about $2.08M)
iShares Core MSCI Pacific ETF
30,889 shares (about $2.06M)
iShares Core MSCI Europe ETF
33,402 shares (about $2.04M)
iShares Core S&P Mid-Cap ETF
27,982 shares (about $1.74M)
iShares Core S&P Small-Cap ETF
13,961 shares (about $1.63M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
26,550 shares (about $2.54M)
iShares Core U.S. Aggregate Bond ETF
9,868 shares (about $999.33K)
Dimensional US High Profitability ETF
27,925 shares (about $951.40K)
iShares S&P 500 Value ETF
4,547 shares (about $896.53K)
Fidelity Quality Factor ETF
4,578 shares (about $297.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLvz, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$98,558,869$257,352 -0.3%2,709,15012.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$91,282,215$2,542,163 -2.7%953,33911.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$84,836,527$896,532 -1.0%430,27110.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$68,688,242$951,405 -1.4%2,016,0928.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,626,503$1,743,839 2.6%1,101,1958.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$60,022,700$47,448 0.1%1,888,6947.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$58,086,870$121,922 -0.2%1,283,9717.4%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$44,224,731$190,823 -0.4%391,4395.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$41,764,708$1,632,880 4.1%357,0855.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,916,060$999,332 -3.2%295,4093.8%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$7,379,495$102,692 -1.4%181,4480.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,554,427$287,268 -4.9%9,6290.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,494,805$71,997 -1.3%23,5830.7%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$4,598,152$225,973 5.2%73,9250.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,404,642$114,064 2.7%35,0630.6%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$4,110,876$17,747 -0.4%170,7170.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,930,285$323,234 9.0%91,0000.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,065,258$176,652 6.1%24,7960.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,991,902$29,575 1.0%22,7620.4%ETF
ISMD
Inspire Small/Mid Cap ETF
$2,977,948$72,275 -2.4%78,5740.4%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$2,916,001$32,159 -1.1%66,2830.4%ETF
TPIF
Timothy Plan International ETF
$2,863,184$44,091 -1.5%99,1600.4%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,847,739$31,098 1.1%35,9880.4%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,719,279$195,049 -6.7%33,8640.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,380,738$35,962 -1.5%12,7770.3%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,364,433$131,019 5.9%36,4540.3%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$2,349,166$47,804 -2.0%62,3120.3%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$2,235,010$25,208 1.1%21,4560.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,078,929$2,078,929 New Holding16,8580.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,078,127$200,074 -8.8%36,1980.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,056,899$2,056,899 New Holding30,8890.3%ETF
FQAL
Fidelity Quality Factor ETF
$2,036,497$297,112 -12.7%31,3790.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,035,184$2,035,184 New Holding33,4020.3%ETF
INCM
Franklin Income Focus ETF
$2,034,749$40,580 2.0%74,8620.3%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,859,888$49,203 2.7%15,8760.2%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,730,100$42,791 2.5%30,0000.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,701,442$23,667 1.4%3,9540.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,589,576$284,644 21.8%7,5390.2%Finance
The Southern Company stock logo
SO
Southern
$1,472,480$6,493 -0.4%16,3280.2%Utilities
Stryker Co. stock logo
SYK
Stryker
$1,447,208$26,011 1.8%4,0060.2%Medical
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$1,397,575$1,397,575 New Holding42,7210.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,283,616$97,953 -7.1%16,4460.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$1,174,416$26,673 2.3%11,8000.2%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,157,929$656,359 130.9%22,2850.1%Manufacturing
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,111,814$169,896 -13.3%26,4970.1%Manufacturing
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,012,756$25,517 -2.5%19,7650.1%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$959,690$5,203 0.5%41,6890.1%ETF
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$946,8640.0%22,8270.1%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$931,910$931,910 New Holding24,7190.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$925,087$16,587 1.8%20,4120.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$901,472$7,053 -0.8%17,7660.1%ETF
Visa Inc. stock logo
V
Visa
$901,416$96,521 12.0%3,2780.1%Business Services
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$853,706$181,631 -17.5%16,8550.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$800,890$74,419 10.2%9040.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$753,8490.0%3,7310.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$687,451$70,069 11.3%5,6610.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$646,043$14,292 2.3%8,0010.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$637,7580.0%3,5500.1%Business Services
Gentex Co. stock logo
GNTX
Gentex
$628,872$45,664 -6.8%21,1810.1%Auto/Tires/Trucks
Arista Networks, Inc. stock logo
ANET
Arista Networks
$619,485$9,212 1.5%1,6140.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$617,761$22,667 3.8%2,0440.1%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$613,923$8,606 -1.4%1,0700.1%Finance
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$587,3330.0%12,0950.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$581,410$6,408 -1.1%3,3570.1%Consumer Staples
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$569,497$19,592 -3.3%17,0050.1%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$558,227$41,563 -6.9%2,5250.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$550,9190.0%5,7280.1%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$516,052$3,314 0.6%1,5570.1%Industrial Products
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$510,987$100,278 -16.4%10,6500.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$510,065$126,452 33.0%8,1480.1%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$509,450$90,687 -15.1%4,5110.1%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$488,694$29,610 6.4%5,9250.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$485,185$15,122 3.2%4,1390.1%Oils/Energy
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$473,1470.0%11,2200.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$464,6430.0%9520.1%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$455,876$8,408 -1.8%7,6990.1%Manufacturing
Photronics, Inc. stock logo
PLAB
Photronics
$450,706$32,386 7.7%18,2030.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$450,420$13,078 -2.8%1,7220.1%Auto/Tires/Trucks
SharkNinja, Inc. stock logo
SN
SharkNinja
$445,928$109 0.0%4,1020.1%Consumer Discretionary
AppFolio, Inc. stock logo
APPF
AppFolio
$439,963$15,536 3.7%1,8690.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$437,696$79,862 -15.4%7,3550.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$426,520$426,520 New Holding9,4970.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$419,759$29,971 7.7%2,5770.1%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$416,282$81,848 -16.4%22,9990.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$413,835$19,798 5.0%7,7760.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$397,9060.0%9820.1%Retail/Wholesale
Parsons Co. stock logo
PSN
Parsons
$388,800$14,826 4.0%3,7500.0%Business Services
The Progressive Co. stock logo
PGR
Progressive
$384,954$12,180 3.3%1,5170.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$383,558$62,960 -14.1%19,1110.0%Finance
DUOLINGO INC
$382,419$23,408 6.5%1,3560.0%CL A COM
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$380,962$5,533 -1.4%19,3480.0%Financial Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$377,573$14,631 4.0%9290.0%Medical
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$374,641$34,904 -8.5%7,6960.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$367,092$33,674 -8.4%2,2130.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$359,463$921 -0.3%7810.0%Finance
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$357,7000.0%8,6380.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$357,0170.0%2,9660.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$351,670$22,814 6.9%6320.0%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$349,705$29,217 9.1%8,1630.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$347,941$19,837 6.0%8,3140.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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