LVZ, INC.

Filed: 1/17/2023ACC: 0000905729-23-000021

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $640.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$640.66M

Total AUM (reported)

10.32M

Total Shares

Allocation by class

CORE S&P MCP ETF$125.07M19.5%

S&P 500 VAL ETF$83.44M13.0%

CORE S&P SCP ETF$66.09M10.3%

US HIGH PROFITAB$53.64M8.4%

S&P 500 GRWT ETF$49.54M7.7%

TCW OPPORTUNIS$49.11M7.7%

ULTRA SHRT INC$39.10M6.1%

Portfolio Concentration

Top 3$274.59M42.9%

4–10$257.46M40.2%

11–25$41.29M6.4%

Rest$67.32M10.5%

Top 3 weight

42.9%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

479.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares517.06K

TypeSH

Market value$125.07M

19.52%

Sole

0.00

Shared

0.00

None

517.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares575.15K

TypeSH

Market value$83.44M

13.02%

Sole

0.00

Shared

0.00

None

575.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares698.29K

TypeSH

Market value$66.09M

10.32%

Sole

0.00

Shared

0.00

None

698.29K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.23M

TypeSH

Market value$53.64M

8.37%

Sole

0.00

Shared

0.00

None

2.23M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares846.90K

TypeSH

Market value$49.54M

7.73%

Sole

0.00

Shared

0.00

None

846.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.12M

TypeSH

Market value$49.11M

7.67%

Sole

0.00

Shared

0.00

None

1.12M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares779.88K

TypeSH

Market value$39.10M

6.10%

Sole

0.00

Shared

0.00

None

779.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares533.43K

TypeSH

Market value$32.88M

5.13%

Sole

0.00

Shared

0.00

None

533.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares286.17K

TypeSH

Market value$27.76M

4.33%

Sole

0.00

Shared

0.00

None

286.17K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares181.59K

TypeSH

Market value$5.44M

0.85%

Sole

0.00

Shared

0.00

None

181.59K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares42.80K

TypeSH

Market value$3.76M

0.59%

Sole

0.00

Shared

0.00

None

42.80K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares116.91K

TypeSH

Market value$3.52M

0.55%

Sole

0.00

Shared

0.00

None

116.91K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares45.59K

TypeSH

Market value$3.00M

0.47%

Sole

0.00

Shared

0.00

None

45.59K

ISHARES TR

SOLE

CORE MSCI EURO

Shares57.66K

TypeSH

Market value$2.74M

0.43%

Sole

0.00

Shared

0.00

None

57.66K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares81.75K

TypeSH

Market value$2.74M

0.43%

Sole

0.00

Shared

0.00

None

81.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares68.26K

TypeSH

Market value$2.66M

0.41%

Sole

0.00

Shared

0.00

None

68.26K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares63.75K

TypeSH

Market value$2.65M

0.41%

Sole

0.00

Shared

0.00

None

63.75K

ISHARES TR

SOLE

CORE MSCI PAC

Shares49.36K

TypeSH

Market value$2.65M

0.41%

Sole

0.00

Shared

0.00

None

49.36K

TIMOTHY PLAN

SOLE

HIG DV STK ETF

Shares84.24K

TypeSH

Market value$2.62M

0.41%

Sole

0.00

Shared

0.00

None

84.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.45K

TypeSH

Market value$2.59M

0.40%

Sole

0.00

Shared

0.00

None

55.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares30.51K

TypeSH

Market value$2.59M

0.40%

Sole

0.00

Shared

0.00

None

30.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.69K

TypeSH

Market value$2.57M

0.40%

Sole

0.00

Shared

0.00

None

6.69K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares68.06K

TypeSH

Market value$2.54M

0.40%

Sole

0.00

Shared

0.00

None

68.06K

APPLE INC

SOLE

COM

Shares19.48K

TypeSH

Market value$2.53M

0.39%

Sole

0.00

Shared

0.00

None

19.48K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares21.19K

TypeSH

Market value$2.14M

0.33%

Sole

0.00

Shared

0.00

None

21.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P MCP ETF	517.06K	SH	$125.07M 19.52%	517.06K
ISHARES TRSOLE	S&P 500 VAL ETF	575.15K	SH	$83.44M 13.02%	575.15K
ISHARES TRSOLE	CORE S&P SCP ETF	698.29K	SH	$66.09M 10.32%	698.29K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.23M	SH	$53.64M 8.37%	2.23M
ISHARES TRSOLE	S&P 500 GRWT ETF	846.90K	SH	$49.54M 7.73%	846.90K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.12M	SH	$49.11M 7.67%	1.12M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	779.88K	SH	$39.10M 6.10%	779.88K
ISHARES TRSOLE	CORE MSCI EAFE	533.43K	SH	$32.88M 5.13%	533.43K
ISHARES TRSOLE	CORE US AGGBD ET	286.17K	SH	$27.76M 4.33%	286.17K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	181.59K	SH	$5.44M 0.85%	181.59K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	42.80K	SH	$3.76M 0.59%	42.80K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	116.91K	SH	$3.52M 0.55%	116.91K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	45.59K	SH	$3.00M 0.47%	45.59K
ISHARES TRSOLE	CORE MSCI EURO	57.66K	SH	$2.74M 0.43%	57.66K
TIMOTHY PLANSOLE	US LRGMD CP CORE	81.75K	SH	$2.74M 0.43%	81.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	68.26K	SH	$2.66M 0.41%	68.26K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	63.75K	SH	$2.65M 0.41%	63.75K
ISHARES TRSOLE	CORE MSCI PAC	49.36K	SH	$2.65M 0.41%	49.36K
TIMOTHY PLANSOLE	HIG DV STK ETF	84.24K	SH	$2.62M 0.41%	84.24K
ISHARES INCSOLE	CORE MSCI EMKT	55.45K	SH	$2.59M 0.40%	55.45K
ISHARES TRSOLE	CORE S&P TTL STK	30.51K	SH	$2.59M 0.40%	30.51K
ISHARES TRSOLE	CORE S&P500 ETF	6.69K	SH	$2.57M 0.40%	6.69K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	68.06K	SH	$2.54M 0.40%	68.06K
APPLE INCSOLE	COM	19.48K	SH	$2.53M 0.39%	19.48K
ISHARES TRSOLE	S&P MC 400VL ETF	21.19K	SH	$2.14M 0.33%	21.19K

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