Lvz, Inc. Portfolio Holdings

Lvz, Inc.

  • $670 Million
  • Q4 2024

Lvz, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $670 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 $97.8M, Ishares S&P 500 Growth ETF with a value of $96.1M, Ishares S&P 500 Value ETF with a value of $83.4M, Dimensional ETF Tr Dimensional with a value of $68.8M, and Ishares Core S&P Mid Cap ETF with a value of $66.6M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $775M to 670M.

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

Portfolio value $670 Million
ETFs: $626 Million
Technology: $12.9 Million
Financial Services: $7.51 Million
Consumer Cyclical: $5.05 Million
Industrials: $4.21 Million
Energy: $3.64 Million
Healthcare: $3.26 Million
Consumer Defensive: $2.41 Million
Other: $4.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$6.1 Million 0.91% of portfolio
24,354
Q4 2024 Added 3.27%
$1.96T
$2.77 Million 0.41% of portfolio
12,631
Q4 2024 Reduced 1.14%
$712B
$1.87 Million 0.28% of portfolio
7,807
Q4 2024 Added 3.55%
$2.82T
$1.82 Million 0.27% of portfolio
4,329
Q4 2024 Added 9.48%
$138B
$1.51 Million 0.23% of portfolio
4,200
Q4 2024 Added 4.84%
$99.2B
$1.5 Million 0.22% of portfolio
18,268
Q4 2024 Added 11.88%
$130B
$1.2 Million 0.18% of portfolio
12,081
Q4 2024 New
$561B
$1.14 Million 0.17% of portfolio
3,622
Q4 2024 Added 10.49%
$580M
$933,000 0.14% of portfolio
22,827
Q1 2023 Reduced 2.66%
$782B
$780,000 0.12% of portfolio
1,011
Q4 2024 Added 11.84%
$231B
$797,000 0.12% of portfolio
8,828
Q4 2024 Added 10.34%
$273B
$810,000 0.12% of portfolio
6,037
Q4 2024 Added 6.64%
$411B
$796,000 0.12% of portfolio
869
Q4 2024 Added 281.14%
$491B
$747,000 0.11% of portfolio
6,946
Q4 2024 Added 67.82%
$832B
$699,000 0.1% of portfolio
1,731
Q4 2024 Added 0.52%
$136B
$690,000 0.1% of portfolio
9,813
Q4 2024 Added 20.43%
$189B
$684,000 0.1% of portfolio
17,119
Q4 2024 Added 80.26%
$58.6B
$642,000 0.1% of portfolio
5,643
Q4 2024 New
$5.5B
$573,000 0.09% of portfolio
19,952
Q4 2024 Reduced 5.8%
$125B
$606,000 0.09% of portfolio
3,731
Q2 2023 Reduced 56.56%
$73.9B
$624,000 0.09% of portfolio
2,372
Q4 2024 Added 16.05%
$1.27B
$537,000 0.08% of portfolio
22,807
Q4 2024 Added 25.29%
$33.9B
$538,000 0.08% of portfolio
5,728
Q2 2024 Reduced 0.87%
$398B
$566,000 0.08% of portfolio
3,382
Q4 2024 Added 0.74%
$250B
$541,000 0.08% of portfolio
9,141
Q4 2024 Added 17.55%
$109B
$516,000 0.08% of portfolio
1,557
Q3 2024 Added 0.65%
$4.46B
$555,000 0.08% of portfolio
2,252
Q4 2024 Added 20.49%
$9.64B
$509,000 0.08% of portfolio
1,572
Q4 2024 Added 15.93%
$71.9B
$457,000 0.07% of portfolio
3,276
Q4 2024 Added 27.12%
$108B
$470,000 0.07% of portfolio
1,051
Q4 2024 Added 13.5%
$0
$481,000 0.07% of portfolio
15,074
Q4 2024 Reduced 11.36%
$6.15B
$409,000 0.06% of portfolio
4,436
Q4 2024 Added 18.29%
$61.8B
$412,000 0.06% of portfolio
794
Q4 2024 Added 25.63%
$6.21B
$376,000 0.06% of portfolio
10,404
Q4 2024 Added 25.14%
$163B
$430,000 0.06% of portfolio
1,796
Q4 2024 Added 18.39%
$969B
$411,000 0.06% of portfolio
2,173
Q4 2024 Reduced 1.81%
$79.5B
$410,000 0.06% of portfolio
3,280
Q4 2024 Reduced 7.61%
$11.2B
$412,000 0.06% of portfolio
1,802
Q4 2024 Added 17.78%
$367B
$381,000 0.06% of portfolio
982
Q2 2024 Added 37.92%
$26.6B
$345,000 0.05% of portfolio
8,164
Q4 2024 Added 0.01%
$0
$305,000 0.05% of portfolio
15,215
Q4 2024 Reduced 21.36%
$43.5B
$309,000 0.05% of portfolio
439
Q4 2024 Added 18.33%
$1.09B
$328,000 0.05% of portfolio
10,164
Q4 2024 Added 25.39%
$7.05B
$345,000 0.05% of portfolio
3,962
Q4 2024 Added 26.99%
$24.8B
$340,000 0.05% of portfolio
2,900
Q4 2023 New
$683B
$354,000 0.05% of portfolio
781
Q3 2024 Reduced 0.26%
$77.3B
$342,000 0.05% of portfolio
539
Q4 2024 Reduced 1.82%
$3.87B
$347,000 0.05% of portfolio
2,623
Q4 2024 Added 19.88%
$98.2B
$337,000 0.05% of portfolio
1,124
Q4 2024 Added 20.99%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $670 Million
  • Prior Value $775 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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