LVZ, INC.

Filed: 11/8/2023ACC: 0000905729-23-000159

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $620.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$620.04M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

CORE S&P MCP ETF$120.64M19.5%

S&P 500 GRWT ETF$75.65M12.2%

S&P 500 VAL ETF$70.46M11.4%

CORE S&P SCP ETF$62.87M10.1%

TCW OPPORTUNIS$49.14M7.9%

INTL CORE EQT MK$48.61M7.8%

IBOXX INV CP ETF$36.52M5.9%

Portfolio Concentration

Top 3$266.75M43.0%

4–10$259.46M41.8%

11–25$43.43M7.0%

Rest$50.41M8.1%

Top 3 weight

43.0%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

72.34K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.70M

% of voting shares99.3%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares483.81K

TypeSH

Market value$120.64M

19.46%

Sole

3.48K

Shared

0.00

None

480.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.11M

TypeSH

Market value$75.65M

12.20%

Sole

6.91K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares458K

TypeSH

Market value$70.46M

11.36%

Sole

2.98K

Shared

0.00

None

455.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares666.47K

TypeSH

Market value$62.87M

10.14%

Sole

5.21K

Shared

0.00

None

661.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.17M

TypeSH

Market value$49.14M

7.93%

Sole

8.99K

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.86M

TypeSH

Market value$48.61M

7.84%

Sole

14.25K

Shared

0.00

None

1.85M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares357.97K

TypeSH

Market value$36.52M

5.89%

Sole

1.64K

Shared

0.00

None

356.32K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.19M

TypeSH

Market value$30.46M

4.91%

Sole

7.37K

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares283.67K

TypeSH

Market value$26.68M

4.30%

Sole

886.00

Shared

0.00

None

282.78K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares165.70K

TypeSH

Market value$5.18M

0.84%

Sole

0.00

Shared

0.00

None

165.70K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares45K

TypeSH

Market value$4.14M

0.67%

Sole

2.66K

Shared

0.00

None

42.35K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares162.54K

TypeSH

Market value$3.68M

0.59%

Sole

0.00

Shared

0.00

None

162.54K

APPLE INC

SOLE

COM

Shares19.45K

TypeSH

Market value$3.33M

0.54%

Sole

1.85K

Shared

0.00

None

17.60K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares108.31K

TypeSH

Market value$3.29M

0.53%

Sole

0.00

Shared

0.00

None

108.31K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares70.42K

TypeSH

Market value$3.28M

0.53%

Sole

0.00

Shared

0.00

None

70.42K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares30.84K

TypeSH

Market value$2.98M

0.48%

Sole

1.48K

Shared

0.00

None

29.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.70K

TypeSH

Market value$2.88M

0.46%

Sole

0.00

Shared

0.00

None

6.70K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares71.18K

TypeSH

Market value$2.87M

0.46%

Sole

0.00

Shared

0.00

None

71.18K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares42.88K

TypeSH

Market value$2.78M

0.45%

Sole

2.17K

Shared

0.00

None

40.70K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.84K

TypeSH

Market value$2.62M

0.42%

Sole

324.00

Shared

0.00

None

27.52K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares25.02K

TypeSH

Market value$2.52M

0.41%

Sole

0.00

Shared

0.00

None

25.02K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares70.47K

TypeSH

Market value$2.43M

0.39%

Sole

0.00

Shared

0.00

None

70.47K

TIMOTHY PLAN

SOLE

INTL ETF

Shares100.55K

TypeSH

Market value$2.41M

0.39%

Sole

0.00

Shared

0.00

None

100.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares55.77K

TypeSH

Market value$2.19M

0.35%

Sole

1.17K

Shared

0.00

None

54.60K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares25.01K

TypeSH

Market value$2.02M

0.33%

Sole

1.17K

Shared

0.00

None

23.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	483.81K	SH	$120.64M 19.46%	3.48K	480.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.11M	SH	$75.65M 12.20%	6.91K	1.10M
ISHARES TRSOLE	S&P 500 VAL ETF	458K	SH	$70.46M 11.36%	2.98K	455.02K
ISHARES TRSOLE	CORE S&P SCP ETF	666.47K	SH	$62.87M 10.14%	5.21K	661.27K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.17M	SH	$49.14M 7.93%	8.99K	1.16M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.86M	SH	$48.61M 7.84%	14.25K	1.85M
ISHARES TRSOLE	IBOXX INV CP ETF	357.97K	SH	$36.52M 5.89%	1.64K	356.32K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.19M	SH	$30.46M 4.91%	7.37K	1.18M
ISHARES TRSOLE	CORE US AGGBD ET	283.67K	SH	$26.68M 4.30%	886.00	282.78K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	165.70K	SH	$5.18M 0.84%	0.00	165.70K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	45K	SH	$4.14M 0.67%	2.66K	42.35K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	162.54K	SH	$3.68M 0.59%	0.00	162.54K
APPLE INCSOLE	COM	19.45K	SH	$3.33M 0.54%	1.85K	17.60K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	108.31K	SH	$3.29M 0.53%	0.00	108.31K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	70.42K	SH	$3.28M 0.53%	0.00	70.42K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	30.84K	SH	$2.98M 0.48%	1.48K	29.36K
ISHARES TRSOLE	CORE S&P500 ETF	6.70K	SH	$2.88M 0.46%	0.00	6.70K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	71.18K	SH	$2.87M 0.46%	0.00	71.18K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	42.88K	SH	$2.78M 0.45%	2.17K	40.70K
ISHARES TRSOLE	CORE S&P TTL STK	27.84K	SH	$2.62M 0.42%	324.00	27.52K
ISHARES TRSOLE	S&P MC 400VL ETF	25.02K	SH	$2.52M 0.41%	0.00	25.02K
TIMOTHY PLANSOLE	US LRGMD CP CORE	70.47K	SH	$2.43M 0.39%	0.00	70.47K
TIMOTHY PLANSOLE	INTL ETF	100.55K	SH	$2.41M 0.39%	0.00	100.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	55.77K	SH	$2.19M 0.35%	1.17K	54.60K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	25.01K	SH	$2.02M 0.33%	1.17K	23.84K

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