LVZ, INC.

Filed: 1/23/2024ACC: 0000905729-24-000021

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $707.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$707.94M

Total AUM (reported)

10.10M

Total Shares

Allocation by class

CORE S&P MCP ETF$135.97M19.2%

S&P 500 GRWT ETF$81.01M11.4%

S&P 500 VAL ETF$78.42M11.1%

CORE S&P SCP ETF$74.49M10.5%

INTL CORE EQT MK$53.10M7.5%

TCW OPPORTUNIS$52.60M7.4%

IBOXX INV CP ETF$40.55M5.7%

Portfolio Concentration

Top 3$295.40M41.7%

4–10$287.68M40.6%

11–25$49.75M7.0%

Rest$75.10M10.6%

Top 3 weight

41.7%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 10.10M

Sole

Full voting authority

60.06K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares99.4%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares490.61K

TypeSH

Market value$135.97M

19.21%

Sole

2.27K

Shared

0.00

None

488.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.08M

TypeSH

Market value$81.01M

11.44%

Sole

5.02K

Shared

0.00

None

1.07M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares450.99K

TypeSH

Market value$78.42M

11.08%

Sole

2.14K

Shared

0.00

None

448.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares688.13K

TypeSH

Market value$74.49M

10.52%

Sole

3.36K

Shared

0.00

None

684.77K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.85M

TypeSH

Market value$53.10M

7.50%

Sole

8.81K

Shared

0.00

None

1.85M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.18M

TypeSH

Market value$52.60M

7.43%

Sole

9.06K

Shared

0.00

None

1.17M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares366.42K

TypeSH

Market value$40.55M

5.73%

Sole

1.66K

Shared

0.00

None

364.76K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.17M

TypeSH

Market value$33.40M

4.72%

Sole

5.36K

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares279.03K

TypeSH

Market value$27.69M

3.91%

Sole

914.00

Shared

0.00

None

278.12K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares167.62K

TypeSH

Market value$5.85M

0.83%

Sole

0.00

Shared

0.00

None

167.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.19K

TypeSH

Market value$5.34M

0.75%

Sole

9.00

Shared

0.00

None

11.18K

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares40.16K

TypeSH

Market value$4.20M

0.59%

Sole

2.66K

Shared

0.00

None

37.51K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares166.71K

TypeSH

Market value$3.93M

0.56%

Sole

0.00

Shared

0.00

None

166.71K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares109.82K

TypeSH

Market value$3.81M

0.54%

Sole

0.00

Shared

0.00

None

109.82K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares72.52K

TypeSH

Market value$3.76M

0.53%

Sole

0.00

Shared

0.00

None

72.52K

APPLE INC

SOLE

COM

Shares19.48K

TypeSH

Market value$3.75M

0.53%

Sole

1.85K

Shared

0.00

None

17.63K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares75.68K

TypeSH

Market value$3.21M

0.45%

Sole

0.00

Shared

0.00

None

75.68K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares40.73K

TypeSH

Market value$3.15M

0.45%

Sole

533.00

Shared

0.00

None

40.19K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares25.86K

TypeSH

Market value$2.95M

0.42%

Sole

0.00

Shared

0.00

None

25.86K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares25.49K

TypeSH

Market value$2.79M

0.39%

Sole

1.48K

Shared

0.00

None

24.01K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares71.04K

TypeSH

Market value$2.71M

0.38%

Sole

0.00

Shared

0.00

None

71.04K

TIMOTHY PLAN

SOLE

INTL ETF

Shares101.56K

TypeSH

Market value$2.69M

0.38%

Sole

0.00

Shared

0.00

None

101.56K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.28K

TypeSH

Market value$2.66M

0.38%

Sole

324.00

Shared

0.00

None

24.96K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares35.40K

TypeSH

Market value$2.51M

0.35%

Sole

2.17K

Shared

0.00

None

33.22K

ISHARES TR

SOLE

CORE MSCI EURO

Shares41.67K

TypeSH

Market value$2.29M

0.32%

Sole

78.00

Shared

0.00

None

41.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	490.61K	SH	$135.97M 19.21%	2.27K	488.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.08M	SH	$81.01M 11.44%	5.02K	1.07M
ISHARES TRSOLE	S&P 500 VAL ETF	450.99K	SH	$78.42M 11.08%	2.14K	448.85K
ISHARES TRSOLE	CORE S&P SCP ETF	688.13K	SH	$74.49M 10.52%	3.36K	684.77K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.85M	SH	$53.10M 7.50%	8.81K	1.85M
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.18M	SH	$52.60M 7.43%	9.06K	1.17M
ISHARES TRSOLE	IBOXX INV CP ETF	366.42K	SH	$40.55M 5.73%	1.66K	364.76K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.17M	SH	$33.40M 4.72%	5.36K	1.16M
ISHARES TRSOLE	CORE US AGGBD ET	279.03K	SH	$27.69M 3.91%	914.00	278.12K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	167.62K	SH	$5.85M 0.83%	0.00	167.62K
ISHARES TRSOLE	CORE S&P500 ETF	11.19K	SH	$5.34M 0.75%	9.00	11.18K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	40.16K	SH	$4.20M 0.59%	2.66K	37.51K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	166.71K	SH	$3.93M 0.56%	0.00	166.71K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	109.82K	SH	$3.81M 0.54%	0.00	109.82K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	72.52K	SH	$3.76M 0.53%	0.00	72.52K
APPLE INCSOLE	COM	19.48K	SH	$3.75M 0.53%	1.85K	17.63K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	75.68K	SH	$3.21M 0.45%	0.00	75.68K
ISHARES TRSOLE	IBOXX HI YD ETF	40.73K	SH	$3.15M 0.45%	533.00	40.19K
ISHARES TRSOLE	S&P MC 400VL ETF	25.86K	SH	$2.95M 0.42%	0.00	25.86K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	25.49K	SH	$2.79M 0.39%	1.48K	24.01K
TIMOTHY PLANSOLE	US LRGMD CP CORE	71.04K	SH	$2.71M 0.38%	0.00	71.04K
TIMOTHY PLANSOLE	INTL ETF	101.56K	SH	$2.69M 0.38%	0.00	101.56K
ISHARES TRSOLE	CORE S&P TTL STK	25.28K	SH	$2.66M 0.38%	324.00	24.96K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	35.40K	SH	$2.51M 0.35%	2.17K	33.22K
ISHARES TRSOLE	CORE MSCI EURO	41.67K	SH	$2.29M 0.32%	78.00	41.59K

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