LVZ, INC.

Filed: 10/24/2024ACC: 0000905729-24-000161

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $781.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$781.61M

Total AUM (reported)

13.90M

Total Shares

Allocation by class

SMID RISNG ETF$98.56M12.6%

S&P 500 GRWT ETF$91.28M11.7%

S&P 500 VAL ETF$84.84M10.9%

US HIGH PROFITAB$68.69M8.8%

CORE S&P MCP ETF$68.63M8.8%

INTL CORE EQT MK$60.02M7.7%

TCW OPPORTUNIS$58.09M7.4%

Portfolio Concentration

Top 3$274.68M35.1%

4–10$371.33M47.5%

11–25$58.23M7.5%

Rest$77.37M9.9%

Top 3 weight

35.1%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares2.71M

TypeSH

Market value$98.56M

12.61%

Sole

0.00

Shared

0.00

None

2.71M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares953.34K

TypeSH

Market value$91.28M

11.68%

Sole

0.00

Shared

0.00

None

953.34K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares430.27K

TypeSH

Market value$84.84M

10.85%

Sole

0.00

Shared

0.00

None

430.27K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.02M

TypeSH

Market value$68.69M

8.79%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$68.63M

8.78%

Sole

0.00

Shared

0.00

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.89M

TypeSH

Market value$60.02M

7.68%

Sole

0.00

Shared

0.00

None

1.89M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.28M

TypeSH

Market value$58.09M

7.43%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares391.44K

TypeSH

Market value$44.22M

5.66%

Sole

0.00

Shared

0.00

None

391.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares357.08K

TypeSH

Market value$41.76M

5.34%

Sole

0.00

Shared

0.00

None

357.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares295.41K

TypeSH

Market value$29.92M

3.83%

Sole

0.00

Shared

0.00

None

295.41K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares181.45K

TypeSH

Market value$7.38M

0.94%

Sole

0.00

Shared

0.00

None

181.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.63K

TypeSH

Market value$5.55M

0.71%

Sole

0.00

Shared

0.00

None

9.63K

APPLE INC

SOLE

COM

Shares23.58K

TypeSH

Market value$5.49M

0.70%

Sole

0.00

Shared

0.00

None

23.58K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares73.92K

TypeSH

Market value$4.60M

0.59%

Sole

0.00

Shared

0.00

None

73.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares35.06K

TypeSH

Market value$4.40M

0.56%

Sole

0.00

Shared

0.00

None

35.06K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares170.72K

TypeSH

Market value$4.11M

0.53%

Sole

0.00

Shared

0.00

None

170.72K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares91K

TypeSH

Market value$3.93M

0.50%

Sole

0.00

Shared

0.00

None

91K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares24.80K

TypeSH

Market value$3.07M

0.39%

Sole

0.00

Shared

0.00

None

24.80K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares22.76K

TypeSH

Market value$2.99M

0.38%

Sole

0.00

Shared

0.00

None

22.76K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares78.57K

TypeSH

Market value$2.98M

0.38%

Sole

0.00

Shared

0.00

None

78.57K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares66.28K

TypeSH

Market value$2.92M

0.37%

Sole

0.00

Shared

0.00

None

66.28K

TIMOTHY PLAN

SOLE

INTL ETF

Shares99.16K

TypeSH

Market value$2.86M

0.37%

Sole

0.00

Shared

0.00

None

99.16K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares35.99K

TypeSH

Market value$2.85M

0.36%

Sole

0.00

Shared

0.00

None

35.99K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.86K

TypeSH

Market value$2.72M

0.35%

Sole

0.00

Shared

0.00

None

33.86K

AMAZON COM INC

SOLE

COM

Shares12.78K

TypeSH

Market value$2.38M

0.30%

Sole

0.00

Shared

0.00

None

12.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	2.71M	SH	$98.56M 12.61%	2.71M
ISHARES TRSOLE	S&P 500 GRWT ETF	953.34K	SH	$91.28M 11.68%	953.34K
ISHARES TRSOLE	S&P 500 VAL ETF	430.27K	SH	$84.84M 10.85%	430.27K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.02M	SH	$68.69M 8.79%	2.02M
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$68.63M 8.78%	1.10M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.89M	SH	$60.02M 7.68%	1.89M
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.28M	SH	$58.09M 7.43%	1.28M
ISHARES TRSOLE	IBOXX INV CP ETF	391.44K	SH	$44.22M 5.66%	391.44K
ISHARES TRSOLE	CORE S&P SCP ETF	357.08K	SH	$41.76M 5.34%	357.08K
ISHARES TRSOLE	CORE US AGGBD ET	295.41K	SH	$29.92M 3.83%	295.41K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	181.45K	SH	$7.38M 0.94%	181.45K
ISHARES TRSOLE	CORE S&P500 ETF	9.63K	SH	$5.55M 0.71%	9.63K
APPLE INCSOLE	COM	23.58K	SH	$5.49M 0.70%	23.58K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	73.92K	SH	$4.60M 0.59%	73.92K
ISHARES TRSOLE	CORE S&P TTL STK	35.06K	SH	$4.40M 0.56%	35.06K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	170.72K	SH	$4.11M 0.53%	170.72K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	91K	SH	$3.93M 0.50%	91K
ISHARES TRSOLE	S&P MC 400VL ETF	24.80K	SH	$3.07M 0.39%	24.80K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	22.76K	SH	$2.99M 0.38%	22.76K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	78.57K	SH	$2.98M 0.38%	78.57K
TIMOTHY PLANSOLE	US LRGMD CP CORE	66.28K	SH	$2.92M 0.37%	66.28K
TIMOTHY PLANSOLE	INTL ETF	99.16K	SH	$2.86M 0.37%	99.16K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	35.99K	SH	$2.85M 0.36%	35.99K
ISHARES TRSOLE	IBOXX HI YD ETF	33.86K	SH	$2.72M 0.35%	33.86K
AMAZON COM INCSOLE	COM	12.78K	SH	$2.38M 0.30%	12.78K

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