Lvz, Inc. Portfolio Holdings

Lvz, Inc.

$670 Million
Q4 2024

Lvz, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $670 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 $97.8M, Ishares S&P 500 Growth ETF with a value of $96.1M, Ishares S&P 500 Value ETF with a value of $83.4M, Dimensional ETF Tr Dimensional with a value of $68.8M, and Ishares Core S&P Mid Cap ETF with a value of $66.6M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $775M to 670M.

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

Portfolio value $670 Million

ETFs: $626 Million

Technology: $12.9 Million

Financial Services: $7.51 Million

Consumer Cyclical: $5.05 Million

Industrials: $4.21 Million

Energy: $3.64 Million

Healthcare: $3.26 Million

Consumer Defensive: $2.41 Million

Other: $4.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$97.8 Million 14.58% of portfolio	2,726,811	Q4 2024 Added 0.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$96.1 Million 14.33% of portfolio	946,392	Q4 2024 Reduced 0.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$83.4 Million 12.44% of portfolio	436,966	Q4 2024 Added 1.56%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$68.8 Million 10.26% of portfolio	2,035,836	Q4 2024 Added 0.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$66.6 Million 9.94% of portfolio	1,069,019	Q4 2024 Reduced 2.92%
DFAI Dimensional ETF Tr ETFs	$0	$56.7 Million 8.45% of portfolio	1,940,769	Q4 2024 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$39.3 Million 5.86% of portfolio	340,728	Q4 2024 Reduced 4.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.2 Million 4.51% of portfolio	311,825	Q4 2024 Added 5.56%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$7.22 Million 1.08% of portfolio	185,499	Q4 2024 Added 2.23%
AAPL Apple Inc. Technology	$3.57T	$6.1 Million 0.91% of portfolio	24,354	Q4 2024 Added 3.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.84 Million 0.87% of portfolio	45,399	Q4 2024 Added 29.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.4 Million 0.81% of portfolio	9,169	Q4 2024 Reduced 4.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.32 Million 0.79% of portfolio	83,460	Q4 2024 Added 12.9%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.77 Million 0.71% of portfolio	115,282	Q4 2024 Added 26.68%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.35 Million 0.65% of portfolio	185,393	Q4 2024 Added 8.6%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.51 Million 0.52% of portfolio	28,096	Q4 2024 Added 13.31%
FTC First Tr Lge Cap Growth ETFs	$0	$3.06 Million 0.46% of portfolio	22,250	Q4 2024 Reduced 2.25%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.96 Million 0.44% of portfolio	78,940	Q4 2024 Added 0.47%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.9 Million 0.43% of portfolio	67,604	Q4 2024 Added 1.99%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$2.77 Million 0.41% of portfolio	12,631	Q4 2024 Reduced 1.14%
FTA First Tr Large Cap Value ETFs	$0	$2.76 Million 0.41% of portfolio	36,153	Q4 2024 Added 0.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.71 Million 0.4% of portfolio	41,631	Q4 2024 Added 14.2%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.71 Million 0.4% of portfolio	101,926	Q4 2024 Added 2.79%
HYG Ishares Tr ETFs	$0	$2.44 Million 0.36% of portfolio	31,087	Q4 2024 Reduced 8.2%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.33 Million 0.35% of portfolio	64,043	Q4 2024 Added 2.78%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.22 Million 0.33% of portfolio	21,306	Q4 2024 Reduced 0.7%
IWC Russell Micro Cap ETF ETFs	$0	$1.93 Million 0.29% of portfolio	14,840	Q4 2024 Reduced 11.97%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.87 Million 0.28% of portfolio	7,807	Q4 2024 Added 3.55%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.83 Million 0.27% of portfolio	27,915	Q4 2024 Reduced 11.04%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.84 Million 0.27% of portfolio	15,911	Q4 2024 Added 0.22%
MSFT Microsoft Corp Technology	$2.8T	$1.82 Million 0.27% of portfolio	4,329	Q4 2024 Added 9.48%
FDT First Trust Developed Markets ETFs	$0	$1.67 Million 0.25% of portfolio	30,854	Q4 2024 Added 2.85%
SYK Stryker Corp Healthcare	$141B	$1.51 Million 0.23% of portfolio	4,200	Q4 2024 Added 4.84%
SO Southern CO Utilities	$100B	$1.5 Million 0.22% of portfolio	18,268	Q4 2024 Added 11.88%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.39 Million 0.21% of portfolio	59,749	Q4 2024 Added 43.32%
COP Conocophillips Energy	$134B	$1.2 Million 0.18% of portfolio	12,081	Q4 2024 New
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.18 Million 0.18% of portfolio	11,627	Q4 2024 Reduced 1.47%
IEFA Ishares Tr ETFs	$0	$1.18 Million 0.18% of portfolio	16,767	Q4 2024 Added 1.95%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.17 Million 0.17% of portfolio	28,295	Q4 2024 Added 6.79%
V Visa Inc. Financial Services	$573B	$1.14 Million 0.17% of portfolio	3,622	Q4 2024 Added 10.49%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.14 Million 0.17% of portfolio	22,285	Q3 2024 Added 130.86%
NEAR Blackrock Short Maturity Bond ETFs	$0	$993,000 0.15% of portfolio	19,681	Q4 2024 Reduced 0.42%
XLF Financial Sector Spdr ETFs	$0	$972,000 0.14% of portfolio	20,113	Q4 2024 Reduced 1.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$940,000 0.14% of portfolio	18,678	Q4 2024 Added 5.13%
CASS Cass Information Systems Inc Industrials	$580M	$933,000 0.14% of portfolio	22,827	Q1 2023 Reduced 2.66%
FDVV Fidelity High Dividend ETF ETFs	$0	$843,000 0.13% of portfolio	16,900	Q4 2024 Added 0.27%
LLY Eli Lilly & CO Healthcare	$785B	$780,000 0.12% of portfolio	1,011	Q4 2024 Added 11.84%
WMT Walmart Inc. Consumer Defensive	$238B	$797,000 0.12% of portfolio	8,828	Q4 2024 Added 10.34%
NVDA Nvidia Corp Technology	$270B	$810,000 0.12% of portfolio	6,037	Q4 2024 Added 6.64%
COST Costco Wholesale Corp Consumer Defensive	$419B	$796,000 0.12% of portfolio	869	Q4 2024 Added 281.14%

Summary

Portfolio
No. of Stocks 149
Current Value $670 Million
Prior Value $775 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account