LVZ, INC.

Filed: 7/24/2024ACC: 0000905729-24-000110

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $733.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$733.50M

Total AUM (reported)

13.69M

Total Shares

Allocation by class

S&P 500 GRWT ETF$90.68M12.4%

SMID RISNG ETF$90.67M12.4%

S&P 500 VAL ETF$79.14M10.8%

US HIGH PROFITAB$65.39M8.9%

CORE S&P MCP ETF$62.80M8.6%

INTL CORE EQT MK$55.99M7.6%

TCW OPPORTUNIS$55.39M7.6%

Portfolio Concentration

Top 3$260.49M35.5%

4–10$347.92M47.4%

11–25$54.74M7.5%

Rest$70.36M9.6%

Top 3 weight

35.5%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 13.69M

Sole

Full voting authority

23.18K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.66M

% of voting shares99.8%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares979.89K

TypeSH

Market value$90.68M

12.36%

Sole

439.00

Shared

0.00

None

979.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.72M

TypeSH

Market value$90.67M

12.36%

Sole

6.25K

Shared

0.00

None

2.71M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares434.82K

TypeSH

Market value$79.14M

10.79%

Sole

210.00

Shared

0.00

None

434.61K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.04M

TypeSH

Market value$65.39M

8.91%

Sole

914.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.07M

TypeSH

Market value$62.80M

8.56%

Sole

440.00

Shared

0.00

None

1.07M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.89M

TypeSH

Market value$55.99M

7.63%

Sole

856.00

Shared

0.00

None

1.89M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.29M

TypeSH

Market value$55.39M

7.55%

Sole

4.95K

Shared

0.00

None

1.28M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares393.13K

TypeSH

Market value$42.11M

5.74%

Sole

178.00

Shared

0.00

None

392.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares343.12K

TypeSH

Market value$36.60M

4.99%

Sole

117.00

Shared

0.00

None

343.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares305.28K

TypeSH

Market value$29.63M

4.04%

Sole

113.00

Shared

0.00

None

305.16K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares183.97K

TypeSH

Market value$6.99M

0.95%

Sole

0.00

Shared

0.00

None

183.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.13K

TypeSH

Market value$5.54M

0.76%

Sole

0.00

Shared

0.00

None

10.13K

APPLE INC

SOLE

COM

Shares23.89K

TypeSH

Market value$5.03M

0.69%

Sole

0.00

Shared

0.00

None

23.89K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares70.29K

TypeSH

Market value$4.14M

0.56%

Sole

0.00

Shared

0.00

None

70.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares34.16K

TypeSH

Market value$4.06M

0.55%

Sole

0.00

Shared

0.00

None

34.16K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares171.45K

TypeSH

Market value$4.00M

0.55%

Sole

0.00

Shared

0.00

None

171.45K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares83.52K

TypeSH

Market value$3.47M

0.47%

Sole

0.00

Shared

0.00

None

83.52K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares36.29K

TypeSH

Market value$2.80M

0.38%

Sole

0.00

Shared

0.00

None

36.29K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares80.48K

TypeSH

Market value$2.79M

0.38%

Sole

0.00

Shared

0.00

None

80.48K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares22.54K

TypeSH

Market value$2.76M

0.38%

Sole

1.35K

Shared

0.00

None

21.19K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares67.01K

TypeSH

Market value$2.72M

0.37%

Sole

0.00

Shared

0.00

None

67.01K

TIMOTHY PLAN

SOLE

INTL ETF

Shares100.69K

TypeSH

Market value$2.67M

0.36%

Sole

0.00

Shared

0.00

None

100.69K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares23.37K

TypeSH

Market value$2.65M

0.36%

Sole

0.00

Shared

0.00

None

23.37K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares35.59K

TypeSH

Market value$2.62M

0.36%

Sole

2.31K

Shared

0.00

None

33.28K

AMAZON COM INC

SOLE

COM

Shares12.97K

TypeSH

Market value$2.51M

0.34%

Sole

0.00

Shared

0.00

None

12.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	979.89K	SH	$90.68M 12.36%	439.00	979.45K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.72M	SH	$90.67M 12.36%	6.25K	2.71M
ISHARES TRSOLE	S&P 500 VAL ETF	434.82K	SH	$79.14M 10.79%	210.00	434.61K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.04M	SH	$65.39M 8.91%	914.00	2.04M
ISHARES TRSOLE	CORE S&P MCP ETF	1.07M	SH	$62.80M 8.56%	440.00	1.07M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.89M	SH	$55.99M 7.63%	856.00	1.89M
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.29M	SH	$55.39M 7.55%	4.95K	1.28M
ISHARES TRSOLE	IBOXX INV CP ETF	393.13K	SH	$42.11M 5.74%	178.00	392.95K
ISHARES TRSOLE	CORE S&P SCP ETF	343.12K	SH	$36.60M 4.99%	117.00	343.01K
ISHARES TRSOLE	CORE US AGGBD ET	305.28K	SH	$29.63M 4.04%	113.00	305.16K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	183.97K	SH	$6.99M 0.95%	0.00	183.97K
ISHARES TRSOLE	CORE S&P500 ETF	10.13K	SH	$5.54M 0.76%	0.00	10.13K
APPLE INCSOLE	COM	23.89K	SH	$5.03M 0.69%	0.00	23.89K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	70.29K	SH	$4.14M 0.56%	0.00	70.29K
ISHARES TRSOLE	CORE S&P TTL STK	34.16K	SH	$4.06M 0.55%	0.00	34.16K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	171.45K	SH	$4.00M 0.55%	0.00	171.45K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	83.52K	SH	$3.47M 0.47%	0.00	83.52K
ISHARES TRSOLE	IBOXX HI YD ETF	36.29K	SH	$2.80M 0.38%	0.00	36.29K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	80.48K	SH	$2.79M 0.38%	0.00	80.48K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	22.54K	SH	$2.76M 0.38%	1.35K	21.19K
TIMOTHY PLANSOLE	US LRGMD CP CORE	67.01K	SH	$2.72M 0.37%	0.00	67.01K
TIMOTHY PLANSOLE	INTL ETF	100.69K	SH	$2.67M 0.36%	0.00	100.69K
ISHARES TRSOLE	S&P MC 400VL ETF	23.37K	SH	$2.65M 0.36%	0.00	23.37K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	35.59K	SH	$2.62M 0.36%	2.31K	33.28K
AMAZON COM INCSOLE	COM	12.97K	SH	$2.51M 0.34%	0.00	12.97K

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