Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$775 Million
Q3 2024

Lvz, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $775 Million distributed in 149 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 $98.6M, Ishares S&P 500 Growth ETF with a value of $91.3M, Ishares S&P 500 Value ETF with a value of $84.8M, Ishares Core S&P Mid Cap ETF with a value of $68.6M, and Dimensional ETF Tr Dimensional with a value of $68.7M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $730M to 775M.

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

Portfolio value $775 Million

ETFs: $734 Million

Technology: $12.4 Million

Financial Services: $7.43 Million

Industrials: $4.28 Million

Consumer Cyclical: $4.17 Million

Healthcare: $3.44 Million

Utilities: $2.26 Million

Consumer Defensive: $2.18 Million

Other: $3.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$98.6 Million 12.72% of portfolio	2,709,150	Q3 2024 Reduced 0.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$91.3 Million 11.78% of portfolio	953,339	Q3 2024 Reduced 2.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$84.8 Million 10.95% of portfolio	430,271	Q3 2024 Reduced 1.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$68.6 Million 8.86% of portfolio	1,101,195	Q3 2024 Added 2.61%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$68.7 Million 8.86% of portfolio	2,016,092	Q3 2024 Reduced 1.37%
DFAI Dimensional ETF Tr ETFs	$0	$60 Million 7.75% of portfolio	1,888,694	Q3 2024 Added 0.08%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$58.1 Million 7.5% of portfolio	1,283,971	Q3 2024 Reduced 0.21%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$44.2 Million 5.71% of portfolio	391,439	Q3 2024 Reduced 0.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$41.8 Million 5.39% of portfolio	357,085	Q3 2024 Added 4.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.9 Million 3.86% of portfolio	295,409	Q3 2024 Reduced 3.23%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$7.38 Million 0.95% of portfolio	181,448	Q3 2024 Reduced 1.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.55 Million 0.72% of portfolio	9,629	Q3 2024 Reduced 4.92%
AAPL Apple Inc. Technology	$3.85T	$5.49 Million 0.71% of portfolio	23,583	Q3 2024 Reduced 1.29%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.6 Million 0.59% of portfolio	73,925	Q3 2024 Added 5.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.4 Million 0.57% of portfolio	35,063	Q3 2024 Added 2.66%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.11 Million 0.53% of portfolio	170,717	Q3 2024 Reduced 0.43%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$3.93 Million 0.51% of portfolio	91,000	Q3 2024 Added 8.96%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.07 Million 0.4% of portfolio	24,796	Q3 2024 Added 6.12%
FTC First Tr Lge Cap Growth ETFs	$0	$2.99 Million 0.39% of portfolio	22,762	Q3 2024 Added 1.0%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.92 Million 0.38% of portfolio	66,283	Q3 2024 Reduced 1.09%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.98 Million 0.38% of portfolio	78,574	Q3 2024 Reduced 2.37%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.86 Million 0.37% of portfolio	99,160	Q3 2024 Reduced 1.52%
FTA First Tr Large Cap Value ETFs	$0	$2.85 Million 0.37% of portfolio	35,988	Q3 2024 Added 1.1%
HYG Ishares Tr ETFs	$0	$2.72 Million 0.35% of portfolio	33,864	Q3 2024 Reduced 6.69%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.36 Million 0.31% of portfolio	36,454	Q3 2024 Added 5.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$2.38 Million 0.31% of portfolio	12,777	Q3 2024 Reduced 1.49%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.35 Million 0.3% of portfolio	62,312	Q3 2024 Reduced 1.99%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.24 Million 0.29% of portfolio	21,456	Q3 2024 Added 1.14%
IWC Russell Micro Cap ETF ETFs	$0	$2.08 Million 0.27% of portfolio	16,858	Q3 2024 New
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$2.06 Million 0.27% of portfolio	30,889	Q3 2024 New
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.04 Million 0.26% of portfolio	33,402	Q3 2024 New
FQAL Fidelity Covington Tr Quality ETFs	$0	$2.04 Million 0.26% of portfolio	31,379	Q3 2024 Reduced 12.73%
IEMG Ishares Inc ETFs	$0	$1.94 Million 0.25% of portfolio	36,198	Q3 2024 Reduced 8.78%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.86 Million 0.24% of portfolio	15,876	Q3 2024 Added 2.72%
MSFT Microsoft Corp Technology	$3.21T	$1.7 Million 0.22% of portfolio	3,954	Q3 2024 Added 1.41%
FDT First Trust Developed Markets ETFs	$0	$1.73 Million 0.22% of portfolio	30,000	Q3 2024 Added 2.54%
JPM Jpmorgan Chase & CO Financial Services	$722B	$1.59 Million 0.21% of portfolio	7,539	Q3 2024 Added 21.81%
SYK Stryker Corp Healthcare	$147B	$1.45 Million 0.19% of portfolio	4,006	Q3 2024 Added 1.83%
SO Southern CO Utilities	$95.6B	$1.47 Million 0.19% of portfolio	16,328	Q3 2024 Reduced 0.44%
IEFA Ishares Tr ETFs	$0	$1.28 Million 0.17% of portfolio	16,446	Q3 2024 Reduced 7.09%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.16 Million 0.15% of portfolio	22,285	Q3 2024 Added 130.86%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.17 Million 0.15% of portfolio	11,800	Q3 2024 Added 2.32%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.11 Million 0.14% of portfolio	26,497	Q3 2024 Reduced 13.26%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.01 Million 0.13% of portfolio	19,765	Q3 2024 Reduced 2.46%
V Visa Inc. Financial Services	$518B	$901,000 0.12% of portfolio	3,278	Q3 2024 Added 11.99%
XLF Financial Sector Spdr ETFs	$0	$925,000 0.12% of portfolio	20,412	Q3 2024 Added 1.83%
FTHI First Trust Exchange Traded Fd ETFs	$0	$959,000 0.12% of portfolio	41,689	Q3 2024 Added 0.55%
CASS Cass Information Systems Inc Industrials	$617M	$946,000 0.12% of portfolio	22,827	Q1 2023 Reduced 2.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$901,000 0.12% of portfolio	17,766	Q3 2024 Reduced 0.78%
FDVV Fidelity High Dividend ETF ETFs	$0	$853,000 0.11% of portfolio	16,855	Q3 2024 Reduced 17.54%

Summary

Portfolio
No. of Stocks 149
Current Value $775 Million
Prior Value $730 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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