Filed: 7/18/2023ACC: 0000905729-23-000117
📋 What this filing means
LVZ, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $717.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$717.57M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
CORE S&P MCP ETF$132.87M18.5%
S&P 500 GRWT ETF$82.15M11.4%
S&P 500 VAL ETF$76.99M10.7%
CORE S&P SCP ETF$70.89M9.9%
TCW OPPORTUNIS$55.37M7.7%
INTL CORE EQT MK$52.08M7.3%
IBOXX INV CP ETF$41.15M5.7%
Portfolio Concentration
Top 3$292.01M40.7%
4–10$287.26M40.0%
11–25$52.67M7.3%
Rest$85.63M11.9%
Top 3 weight
40.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.94M
shares
% 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
SOLEShares508.16K
TypeSH
Market value$132.87M
18.52%
Sole
0.00
Shared
0.00
None
508.16K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$82.15M
11.45%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares477.61K
TypeSH
Market value$76.99M
10.73%
Sole
0.00
Shared
0.00
None
477.61K
ISHARES TR
SOLEShares711.43K
TypeSH
Market value$70.89M
9.88%
Sole
0.00
Shared
0.00
None
711.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.25M
TypeSH
Market value$55.37M
7.72%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$52.08M
7.26%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares380.50K
TypeSH
Market value$41.15M
5.73%
Sole
0.00
Shared
0.00
None
380.50K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$32.91M
4.59%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares297.55K
TypeSH
Market value$29.14M
4.06%
Sole
0.00
Shared
0.00
None
297.55K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$5.71M
0.80%
Sole
0.00
Shared
0.00
None
12.81K
NORTHERN LTS FD TR IV
SOLEShares165.90K
TypeSH
Market value$5.46M
0.76%
Sole
0.00
Shared
0.00
None
165.90K
ISHARES TR
SOLEShares66.30K
TypeSH
Market value$4.98M
0.69%
Sole
0.00
Shared
0.00
None
66.30K
FIRST TR MID CAP CORE ALPHAD
SOLEShares44.66K
TypeSH
Market value$4.30M
0.60%
Sole
0.00
Shared
0.00
None
44.66K
APPLE INC
SOLEShares20.29K
TypeSH
Market value$3.94M
0.55%
Sole
0.00
Shared
0.00
None
20.29K
NORTHERN LTS FD TR IV
SOLEShares160.99K
TypeSH
Market value$3.72M
0.52%
Sole
0.00
Shared
0.00
None
160.99K
NORTHERN LTS FD TR IV
SOLEShares108.74K
TypeSH
Market value$3.49M
0.49%
Sole
0.00
Shared
0.00
None
108.74K
DIMENSIONAL ETF TRUST
SOLEShares71.41K
TypeSH
Market value$3.44M
0.48%
Sole
0.00
Shared
0.00
None
71.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.62K
TypeSH
Market value$3.39M
0.47%
Sole
0.00
Shared
0.00
None
85.62K
FIDELITY COVINGTON TRUST
SOLEShares80.53K
TypeSH
Market value$3.20M
0.45%
Sole
0.00
Shared
0.00
None
80.53K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares30.79K
TypeSH
Market value$3.12M
0.43%
Sole
0.00
Shared
0.00
None
30.79K
DIMENSIONAL ETF TRUST
SOLEShares69.05K
TypeSH
Market value$2.88M
0.40%
Sole
0.00
Shared
0.00
None
69.05K
FIRST TR LRG CP VL ALPHADEX
SOLEShares42.63K
TypeSH
Market value$2.84M
0.40%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.65M
0.37%
Sole
0.00
Shared
0.00
None
24.72K
FIDELITY COVINGTON TRUST
SOLEShares52.30K
TypeSH
Market value$2.64M
0.37%
Sole
0.00
Shared
0.00
None
52.30K
FIDELITY COVINGTON TRUST
SOLEShares53.41K
TypeSH
Market value$2.62M
0.37%
Sole
0.00
Shared
0.00
None
53.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 508.16K | SH | $132.87M 18.52% | 0.00 | 0.00 | 508.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.17M | SH | $82.15M 11.45% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | S&P 500 VAL ETF | 477.61K | SH | $76.99M 10.73% | 0.00 | 0.00 | 477.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 711.43K | SH | $70.89M 9.88% | 0.00 | 0.00 | 711.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.25M | SH | $55.37M 7.72% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.91M | SH | $52.08M 7.26% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | IBOXX INV CP ETF | 380.50K | SH | $41.15M 5.73% | 0.00 | 0.00 | 380.50K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.24M | SH | $32.91M 4.59% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE US AGGBD ET | 297.55K | SH | $29.14M 4.06% | 0.00 | 0.00 | 297.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.81K | SH | $5.71M 0.80% | 0.00 | 0.00 | 12.81K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 165.90K | SH | $5.46M 0.76% | 0.00 | 0.00 | 165.90K |
ISHARES TRSOLE | IBOXX HI YD ETF | 66.30K | SH | $4.98M 0.69% | 0.00 | 0.00 | 66.30K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 44.66K | SH | $4.30M 0.60% | 0.00 | 0.00 | 44.66K |
APPLE INCSOLE | COM | 20.29K | SH | $3.94M 0.55% | 0.00 | 0.00 | 20.29K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 160.99K | SH | $3.72M 0.52% | 0.00 | 0.00 | 160.99K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 108.74K | SH | $3.49M 0.49% | 0.00 | 0.00 | 108.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 71.41K | SH | $3.44M 0.48% | 0.00 | 0.00 | 71.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 85.62K | SH | $3.39M 0.47% | 0.00 | 0.00 | 85.62K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 80.53K | SH | $3.20M 0.45% | 0.00 | 0.00 | 80.53K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 30.79K | SH | $3.12M 0.43% | 0.00 | 0.00 | 30.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 69.05K | SH | $2.88M 0.40% | 0.00 | 0.00 | 69.05K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 42.63K | SH | $2.84M 0.40% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.72K | SH | $2.65M 0.37% | 0.00 | 0.00 | 24.72K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 52.30K | SH | $2.64M 0.37% | 0.00 | 0.00 | 52.30K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 53.41K | SH | $2.62M 0.37% | 0.00 | 0.00 | 53.41K |
Page 1 of 6
…