LVZ, INC.

Filed: 4/20/2023ACC: 0000905729-23-000071

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $686.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$686.63M

Total AUM (reported)

12.09M

Total Shares

Allocation by class

CORE S&P MCP ETF$125.57M18.3%

S&P 500 VAL ETF$73.79M10.7%

CORE S&P SCP ETF$66.41M9.7%

US HIGH PROFITAB$57.48M8.4%

TCW OPPORTUNIS$55.17M8.0%

S&P 500 GRWT ETF$51.89M7.6%

INTL CORE EQT MK$51.87M7.6%

Portfolio Concentration

Top 3$265.77M38.7%

4–10$293.44M42.7%

11–25$47.70M6.9%

Rest$79.72M11.6%

Top 3 weight

38.7%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 12.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares501.95K

TypeSH

Market value$125.57M

18.29%

Sole

0.00

Shared

0.00

None

501.95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares486.26K

TypeSH

Market value$73.79M

10.75%

Sole

0.00

Shared

0.00

None

486.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares686.75K

TypeSH

Market value$66.41M

9.67%

Sole

0.00

Shared

0.00

None

686.75K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.29M

TypeSH

Market value$57.48M

8.37%

Sole

0.00

Shared

0.00

None

2.29M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.22M

TypeSH

Market value$55.17M

8.04%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares812.11K

TypeSH

Market value$51.89M

7.56%

Sole

0.00

Shared

0.00

None

812.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.92M

TypeSH

Market value$51.87M

7.55%

Sole

0.00

Shared

0.00

None

1.92M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares834.45K

TypeSH

Market value$41.99M

6.12%

Sole

0.00

Shared

0.00

None

834.45K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares298.77K

TypeSH

Market value$29.77M

4.34%

Sole

0.00

Shared

0.00

None

298.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.84K

TypeSH

Market value$5.28M

0.77%

Sole

0.00

Shared

0.00

None

12.84K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares165.59K

TypeSH

Market value$5.20M

0.76%

Sole

0.00

Shared

0.00

None

165.59K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares66.03K

TypeSH

Market value$4.99M

0.73%

Sole

0.00

Shared

0.00

None

66.03K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares41.66K

TypeSH

Market value$3.75M

0.55%

Sole

0.00

Shared

0.00

None

41.66K

APPLE INC

SOLE

COM

Shares21.43K

TypeSH

Market value$3.53M

0.51%

Sole

0.00

Shared

0.00

None

21.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares84.28K

TypeSH

Market value$3.35M

0.49%

Sole

0.00

Shared

0.00

None

84.28K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares107.56K

TypeSH

Market value$3.34M

0.49%

Sole

0.00

Shared

0.00

None

107.56K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares82.77K

TypeSH

Market value$3.15M

0.46%

Sole

0.00

Shared

0.00

None

82.77K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares63.11K

TypeSH

Market value$2.80M

0.41%

Sole

0.00

Shared

0.00

None

63.11K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares40.33K

TypeSH

Market value$2.68M

0.39%

Sole

0.00

Shared

0.00

None

40.33K

TIMOTHY PLAN

SOLE

INTL ETF

Shares100.54K

TypeSH

Market value$2.51M

0.37%

Sole

0.00

Shared

0.00

None

100.54K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares52.49K

TypeSH

Market value$2.49M

0.36%

Sole

0.00

Shared

0.00

None

52.49K

FIDELITY COVINGTON TRUST

SOLE

MOMENTUM FACTR

Shares55.73K

TypeSH

Market value$2.49M

0.36%

Sole

0.00

Shared

0.00

None

55.73K

ISHARES TR

SOLE

CORE MSCI PAC

Shares43.77K

TypeSH

Market value$2.48M

0.36%

Sole

0.00

Shared

0.00

None

43.77K

ISHARES INC

SOLE

MSCI FRONTIER

Shares96.37K

TypeSH

Market value$2.47M

0.36%

Sole

0.00

Shared

0.00

None

96.37K

ISHARES TR

SOLE

CORE MSCI EURO

Shares47.08K

TypeSH

Market value$2.47M

0.36%

Sole

0.00

Shared

0.00

None

47.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P MCP ETF	501.95K	SH	$125.57M 18.29%	501.95K
ISHARES TRSOLE	S&P 500 VAL ETF	486.26K	SH	$73.79M 10.75%	486.26K
ISHARES TRSOLE	CORE S&P SCP ETF	686.75K	SH	$66.41M 9.67%	686.75K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.29M	SH	$57.48M 8.37%	2.29M
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.22M	SH	$55.17M 8.04%	1.22M
ISHARES TRSOLE	S&P 500 GRWT ETF	812.11K	SH	$51.89M 7.56%	812.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.92M	SH	$51.87M 7.55%	1.92M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	834.45K	SH	$41.99M 6.12%	834.45K
ISHARES TRSOLE	CORE US AGGBD ET	298.77K	SH	$29.77M 4.34%	298.77K
ISHARES TRSOLE	CORE S&P500 ETF	12.84K	SH	$5.28M 0.77%	12.84K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	165.59K	SH	$5.20M 0.76%	165.59K
ISHARES TRSOLE	IBOXX HI YD ETF	66.03K	SH	$4.99M 0.73%	66.03K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	41.66K	SH	$3.75M 0.55%	41.66K
APPLE INCSOLE	COM	21.43K	SH	$3.53M 0.51%	21.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	84.28K	SH	$3.35M 0.49%	84.28K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	107.56K	SH	$3.34M 0.49%	107.56K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	82.77K	SH	$3.15M 0.46%	82.77K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	63.11K	SH	$2.80M 0.41%	63.11K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	40.33K	SH	$2.68M 0.39%	40.33K
TIMOTHY PLANSOLE	INTL ETF	100.54K	SH	$2.51M 0.37%	100.54K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	52.49K	SH	$2.49M 0.36%	52.49K
FIDELITY COVINGTON TRUSTSOLE	MOMENTUM FACTR	55.73K	SH	$2.49M 0.36%	55.73K
ISHARES TRSOLE	CORE MSCI PAC	43.77K	SH	$2.48M 0.36%	43.77K
ISHARES INCSOLE	MSCI FRONTIER	96.37K	SH	$2.47M 0.36%	96.37K
ISHARES TRSOLE	CORE MSCI EURO	47.08K	SH	$2.47M 0.36%	47.08K

Page 1 of 6

…