Lvz, Inc. Portfolio Holdings

Lvz, Inc.

  • $775 Million
  • Q3 2024

Lvz, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $775 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Vi Smid Cap Risin with a value of $98.6M, Ishares S&P 500 Growth ETF with a value of $91.3M, Ishares S&P 500 Value ETF with a value of $84.8M, Ishares Core S&P Mid Cap ETF with a value of $68.6M, and Dimensional ETF Tr Dimensional with a value of $68.7M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $730M to 775M.

Below you can find more details about Lvz, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $775 Million
ETFs: $734 Million
Technology: $12.4 Million
Financial Services: $7.43 Million
Industrials: $4.28 Million
Consumer Cyclical: $4.17 Million
Healthcare: $3.44 Million
Utilities: $2.26 Million
Consumer Defensive: $2.18 Million
Other: $3.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$5.49 Million 0.71% of portfolio
23,583
Q3 2024 Reduced 1.29%
$2.33T
$2.38 Million 0.31% of portfolio
12,777
Q3 2024 Reduced 1.49%
$3.27T
$1.7 Million 0.22% of portfolio
3,954
Q3 2024 Added 1.41%
$711B
$1.59 Million 0.21% of portfolio
7,539
Q3 2024 Added 21.81%
$140B
$1.45 Million 0.19% of portfolio
4,006
Q3 2024 Added 1.83%
$90.5B
$1.47 Million 0.19% of portfolio
16,328
Q3 2024 Reduced 0.44%
$524B
$901,000 0.12% of portfolio
3,278
Q3 2024 Added 11.99%
$566M
$946,000 0.12% of portfolio
22,827
Q1 2023 Reduced 2.66%
$145B
$753,000 0.1% of portfolio
3,731
Q2 2023 Reduced 56.56%
$756B
$800,000 0.1% of portfolio
904
Q3 2024 Added 10.24%
$349B
$687,000 0.09% of portfolio
5,661
Q3 2024 Added 11.35%
$6.87B
$628,000 0.08% of portfolio
21,181
Q3 2024 Reduced 6.77%
$73B
$617,000 0.08% of portfolio
2,044
Q3 2024 Added 3.81%
$35.2B
$619,000 0.08% of portfolio
1,614
Q3 2024 Added 1.51%
$252B
$646,000 0.08% of portfolio
8,001
Q3 2024 Added 2.26%
$30B
$550,000 0.07% of portfolio
5,728
Q2 2024 Reduced 0.87%
$201B
$558,000 0.07% of portfolio
2,525
Q3 2024 Reduced 6.93%
$0
$569,000 0.07% of portfolio
17,005
Q3 2024 Reduced 3.33%
$138B
$510,000 0.07% of portfolio
8,148
Q3 2024 Added 32.96%
$136B
$515,000 0.07% of portfolio
1,557
Q3 2024 Added 0.65%
$443B
$485,000 0.06% of portfolio
4,139
Q3 2024 Added 3.22%
$5.1B
$439,000 0.06% of portfolio
1,869
Q3 2024 Added 3.66%
$1.46T
$450,000 0.06% of portfolio
1,722
Q3 2024 Reduced 2.82%
$12.7B
$488,000 0.06% of portfolio
5,925
Q3 2024 Added 6.45%
$1.47B
$450,000 0.06% of portfolio
18,203
Q3 2024 Added 7.74%
$79.5B
$444,000 0.06% of portfolio
3,550
Q2 2024 Added 106.4%
$167B
$426,000 0.05% of portfolio
9,497
Q3 2024 New
$87.4B
$377,000 0.05% of portfolio
929
Q3 2024 Added 4.03%
$9.68B
$388,000 0.05% of portfolio
3,750
Q3 2024 Added 3.96%
$0
$380,000 0.05% of portfolio
19,348
Q3 2024 Reduced 1.43%
$29.5B
$349,000 0.05% of portfolio
8,163
Q3 2024 Added 9.12%
$1.17T
$367,000 0.05% of portfolio
2,213
Q3 2024 Reduced 8.4%
$597B
$359,000 0.05% of portfolio
781
Q3 2024 Reduced 0.26%
$67.5B
$419,000 0.05% of portfolio
2,577
Q3 2024 Added 7.69%
$246B
$413,000 0.05% of portfolio
7,776
Q3 2024 Added 5.02%
$142B
$384,000 0.05% of portfolio
1,517
Q3 2024 Added 3.27%
$56B
$351,000 0.05% of portfolio
632
Q3 2024 Added 6.94%
$10.4B
$382,000 0.05% of portfolio
1,356
Q3 2024 Added 6.52%
$406B
$397,000 0.05% of portfolio
982
Q2 2024 Added 37.92%
$74.6B
$298,000 0.04% of portfolio
2,729
Q4 2022 New
$83.8B
$346,000 0.04% of portfolio
549
Q3 2023 Reduced 9.85%
$7.56B
$284,000 0.04% of portfolio
3,120
Q3 2024 New
$1.21B
$307,000 0.04% of portfolio
8,106
Q3 2024 Added 6.84%
$12.5B
$319,000 0.04% of portfolio
1,530
Q3 2024 Added 3.38%
$20B
$295,000 0.04% of portfolio
1,639
Q3 2024 Added 4.13%
$55B
$317,000 0.04% of portfolio
2,900
Q4 2023 New
$0
$326,000 0.04% of portfolio
20,715
Q1 2024 Reduced 1.78%
$6.52B
$348,000 0.04% of portfolio
8,314
Q3 2024 Added 6.05%
$473B
$332,000 0.04% of portfolio
568
Q2 2024 Reduced 8.09%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $775 Million
  • Prior Value $730 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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