LVZ, INC.

Filed: 4/17/2024ACC: 0000905729-24-000071

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $735.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$735.35M

Total AUM (reported)

13.71M

Total Shares

Allocation by class

SMID RISNG ETF$93.78M12.8%

S&P 500 GRWT ETF$82.60M11.2%

S&P 500 VAL ETF$80.26M10.9%

CORE S&P MCP ETF$67.04M9.1%

US HIGH PROFITAB$63.98M8.7%

INTL CORE EQT MK$56.55M7.7%

TCW OPPORTUNIS$55.01M7.5%

Portfolio Concentration

Top 3$256.64M34.9%

4–10$352.70M48.0%

11–25$52.89M7.2%

Rest$73.12M9.9%

Top 3 weight

34.9%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 13.71M

Sole

Full voting authority

81.32K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.63M

% of voting shares99.4%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings144

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.69M

TypeSH

Market value$93.78M

12.75%

Sole

18.69K

Shared

0.00

None

2.67M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares978.25K

TypeSH

Market value$82.60M

11.23%

Sole

4.54K

Shared

0.00

None

973.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares429.61K

TypeSH

Market value$80.26M

10.91%

Sole

2.05K

Shared

0.00

None

427.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$67.04M

9.12%

Sole

4.79K

Shared

0.00

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.02M

TypeSH

Market value$63.98M

8.70%

Sole

9.37K

Shared

0.00

None

2.01M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.87M

TypeSH

Market value$56.55M

7.69%

Sole

8.87K

Shared

0.00

None

1.86M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.26M

TypeSH

Market value$55.01M

7.48%

Sole

9.65K

Shared

0.00

None

1.25M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares383.35K

TypeSH

Market value$41.75M

5.68%

Sole

1.73K

Shared

0.00

None

381.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares357.60K

TypeSH

Market value$39.52M

5.37%

Sole

1.46K

Shared

0.00

None

356.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares294.55K

TypeSH

Market value$28.85M

3.92%

Sole

932.00

Shared

0.00

None

293.62K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares190.92K

TypeSH

Market value$7.43M

1.01%

Sole

0.00

Shared

0.00

None

190.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.63K

TypeSH

Market value$5.59M

0.76%

Sole

0.00

Shared

0.00

None

10.63K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares174.72K

TypeSH

Market value$4.10M

0.56%

Sole

0.00

Shared

0.00

None

174.72K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares69.80K

TypeSH

Market value$3.98M

0.54%

Sole

0.00

Shared

0.00

None

69.80K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares80.49K

TypeSH

Market value$3.38M

0.46%

Sole

0.00

Shared

0.00

None

80.49K

APPLE INC

SOLE

COM

Shares19.66K

TypeSH

Market value$3.37M

0.46%

Sole

1.85K

Shared

0.00

None

17.81K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares83.27K

TypeSH

Market value$3.00M

0.41%

Sole

0.00

Shared

0.00

None

83.27K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares69.56K

TypeSH

Market value$2.93M

0.40%

Sole

0.00

Shared

0.00

None

69.56K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares36.91K

TypeSH

Market value$2.87M

0.39%

Sole

478.00

Shared

0.00

None

36.43K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares23.14K

TypeSH

Market value$2.85M

0.39%

Sole

1.35K

Shared

0.00

None

21.80K

TIMOTHY PLAN

SOLE

INTL ETF

Shares103.85K

TypeSH

Market value$2.83M

0.38%

Sole

0.00

Shared

0.00

None

103.85K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares36.56K

TypeSH

Market value$2.79M

0.38%

Sole

2.31K

Shared

0.00

None

34.25K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares23.05K

TypeSH

Market value$2.73M

0.37%

Sole

0.00

Shared

0.00

None

23.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares23.11K

TypeSH

Market value$2.66M

0.36%

Sole

290.00

Shared

0.00

None

22.82K

TIMOTHY PLAN

SOLE

HIG DV STK ETF

Shares65.89K

TypeSH

Market value$2.38M

0.32%

Sole

0.00

Shared

0.00

None

65.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.69M	SH	$93.78M 12.75%	18.69K	2.67M
ISHARES TRSOLE	S&P 500 GRWT ETF	978.25K	SH	$82.60M 11.23%	4.54K	973.72K
ISHARES TRSOLE	S&P 500 VAL ETF	429.61K	SH	$80.26M 10.91%	2.05K	427.56K
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$67.04M 9.12%	4.79K	1.10M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.02M	SH	$63.98M 8.70%	9.37K	2.01M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.87M	SH	$56.55M 7.69%	8.87K	1.86M
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.26M	SH	$55.01M 7.48%	9.65K	1.25M
ISHARES TRSOLE	IBOXX INV CP ETF	383.35K	SH	$41.75M 5.68%	1.73K	381.62K
ISHARES TRSOLE	CORE S&P SCP ETF	357.60K	SH	$39.52M 5.37%	1.46K	356.14K
ISHARES TRSOLE	CORE US AGGBD ET	294.55K	SH	$28.85M 3.92%	932.00	293.62K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	190.92K	SH	$7.43M 1.01%	0.00	190.92K
ISHARES TRSOLE	CORE S&P500 ETF	10.63K	SH	$5.59M 0.76%	0.00	10.63K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	174.72K	SH	$4.10M 0.56%	0.00	174.72K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	69.80K	SH	$3.98M 0.54%	0.00	69.80K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	80.49K	SH	$3.38M 0.46%	0.00	80.49K
APPLE INCSOLE	COM	19.66K	SH	$3.37M 0.46%	1.85K	17.81K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	83.27K	SH	$3.00M 0.41%	0.00	83.27K
TIMOTHY PLANSOLE	US LRGMD CP CORE	69.56K	SH	$2.93M 0.40%	0.00	69.56K
ISHARES TRSOLE	IBOXX HI YD ETF	36.91K	SH	$2.87M 0.39%	478.00	36.43K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	23.14K	SH	$2.85M 0.39%	1.35K	21.80K
TIMOTHY PLANSOLE	INTL ETF	103.85K	SH	$2.83M 0.38%	0.00	103.85K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	36.56K	SH	$2.79M 0.38%	2.31K	34.25K
ISHARES TRSOLE	S&P MC 400VL ETF	23.05K	SH	$2.73M 0.37%	0.00	23.05K
ISHARES TRSOLE	CORE S&P TTL STK	23.11K	SH	$2.66M 0.36%	290.00	22.82K
TIMOTHY PLANSOLE	HIG DV STK ETF	65.89K	SH	$2.38M 0.32%	0.00	65.89K

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