Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$731 Million
Q1 2024

Lvz, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $731 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Vi Smid Cap Risin with a value of $93.8M, Ishares S&P 500 Growth ETF with a value of $82.6M, Ishares S&P 500 Value ETF with a value of $80.3M, Ishares Core S&P Mid Cap ETF with a value of $67M, and Dimensional ETF Tr Dimensional with a value of $64M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $705M to 731M.

Below you can find more details about Lvz, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $731 Million

ETFs: $698 Million

Technology: $8.98 Million

Financial Services: $5.76 Million

Industrials: $4.89 Million

Consumer Cyclical: $4.09 Million

Healthcare: $2.63 Million

Consumer Defensive: $1.75 Million

Utilities: $1.65 Million

Other: $2.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$93.8 Million 12.83% of portfolio	2,693,387	Q1 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$82.6 Million 11.3% of portfolio	978,251	Q1 2024 Reduced 9.31%
IVE Ishares S&P 500 Value ETF ETFs	$0	$80.3 Million 10.98% of portfolio	429,611	Q1 2024 Reduced 4.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$67 Million 9.17% of portfolio	1,103,721	Q1 2024 Added 124.97%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$64 Million 8.75% of portfolio	2,023,901	Q1 2024 Added 73.35%
DFAI Dimensional ETF Tr ETFs	$0	$56.6 Million 7.74% of portfolio	1,871,358	Q1 2024 Added 0.94%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$55 Million 7.53% of portfolio	1,261,715	Q1 2024 Added 6.99%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$41.8 Million 5.71% of portfolio	383,347	Q1 2024 Added 4.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$39.5 Million 5.41% of portfolio	357,599	Q1 2024 Reduced 48.03%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28.8 Million 3.95% of portfolio	294,553	Q1 2024 Added 5.56%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$7.43 Million 1.02% of portfolio	190,922	Q1 2024 Added 13.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.59 Million 0.76% of portfolio	10,628	Q1 2024 Reduced 5.0%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.1 Million 0.56% of portfolio	174,725	Q1 2024 Added 4.81%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.98 Million 0.54% of portfolio	69,796	Q1 2024 Reduced 3.76%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$3.38 Million 0.46% of portfolio	80,487	Q1 2024 Added 6.36%
AAPL Apple Inc. Technology	$3.38T	$3.37 Million 0.46% of portfolio	19,658	Q1 2024 Added 0.93%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$3 Million 0.41% of portfolio	83,271	Q1 2024 Reduced 24.18%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.93 Million 0.4% of portfolio	69,558	Q1 2024 Reduced 2.09%

TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.83 Million 0.39% of portfolio	103,854	Q1 2024 Added 2.26%
FTC First Tr Lge Cap Growth ETFs	$0	$2.85 Million 0.39% of portfolio	23,143	Q1 2024 Reduced 9.21%
HYG Ishares Tr ETFs	$0	$2.87 Million 0.39% of portfolio	36,906	Q1 2024 Reduced 9.38%
FTA First Tr Large Cap Value ETFs	$0	$2.79 Million 0.38% of portfolio	36,562	Q1 2024 Added 3.29%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.73 Million 0.37% of portfolio	23,049	Q1 2024 Reduced 10.88%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.66 Million 0.36% of portfolio	23,105	Q1 2024 Reduced 8.62%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.38 Million 0.33% of portfolio	65,885	Q1 2024 Added 2.93%
FQAL Fidelity Covington Tr Quality ETFs	$0	$2.31 Million 0.32% of portfolio	39,219	Q1 2024 Reduced 5.5%
OEF Ishares S&P 100 ETF ETFs	$0	$2.36 Million 0.32% of portfolio	9,531	Q1 2024 Reduced 6.11%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$2.32 Million 0.32% of portfolio	12,882	Q1 2024 Reduced 1.75%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.32 Million 0.32% of portfolio	40,660	Q1 2024 Reduced 5.85%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$2.26 Million 0.31% of portfolio	35,671	Q1 2024 Reduced 5.18%
FM Ishares Msci Frontier And Sele ETFs	$0	$2.21 Million 0.3% of portfolio	77,153	Q1 2024 Reduced 4.53%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.16 Million 0.3% of portfolio	21,762	Q1 2024 Added 82.58%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.12 Million 0.29% of portfolio	33,971	Q1 2024 Reduced 10.6%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.79 Million 0.25% of portfolio	15,820	Q1 2024 Reduced 60.61%
FDT First Trust Developed Markets ETFs	$0	$1.68 Million 0.23% of portfolio	29,947	Q1 2024 Added 3.54%
MSFT Microsoft Corp Technology	$3.33T	$1.34 Million 0.18% of portfolio	3,195	Q1 2024 Added 5.9%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.29 Million 0.18% of portfolio	8,725	Q1 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$1.33 Million 0.18% of portfolio	32,347	Q1 2024 Reduced 19.42%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.23 Million 0.17% of portfolio	15,053	Q1 2024 New
IEFA Ishares Tr ETFs	$0	$1.25 Million 0.17% of portfolio	16,789	Q1 2024 Reduced 4.32%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.22 Million 0.17% of portfolio	24,103	Q1 2024 Added 7.31%
SYK Stryker Corp Healthcare	$129B	$1.14 Million 0.16% of portfolio	3,175	Q1 2024 Added 37.09%
SO Southern CO Utilities	$84.4B	$1.18 Million 0.16% of portfolio	16,461	Q1 2024 Reduced 0.16%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.09 Million 0.15% of portfolio	11,713	Q1 2024 Reduced 48.31%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.08 Million 0.15% of portfolio	21,442	Q1 2024 Reduced 0.3%
CASS Cass Information Systems Inc Industrials	$547M	$1.1 Million 0.15% of portfolio	22,827	Q1 2023 Reduced 2.66%
FDVV Fidelity High Dividend ETF ETFs	$0	$998,000 0.14% of portfolio	22,038	Q1 2024 Reduced 24.05%
JPM Jpmorgan Chase & CO Financial Services	$593B	$1.05 Million 0.14% of portfolio	5,258	Q1 2024 Added 0.57%
XLI Industrial Sector Spdr ETFs	$0	$883,000 0.12% of portfolio	7,012	Q1 2024 New
GNTX Gentex Corp Consumer Cyclical	$7.93B	$845,000 0.12% of portfolio	23,419	Q1 2024 Reduced 0.96%

Summary

Portfolio
No. of Stocks 144
Current Value $731 Million
Prior Value $705 Million
Filing
Period Q1 2024
Filing Date April 17, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 20 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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