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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$145B
$753,000 0.1% of portfolio
3,731
Q2 2023 Reduced 56.56%
$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%
$30B
$550,000 0.07% of portfolio
5,728
Q2 2024 Reduced 0.87%
$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%
$12.7B
$488,000 0.06% of portfolio
5,925
Q3 2024 Added 6.45%
$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%
$29.5B
$349,000 0.05% of portfolio
8,163
Q3 2024 Added 9.12%
$67.5B
$419,000 0.05% of portfolio
2,577
Q3 2024 Added 7.69%
$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%
$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%
$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
$50.4B
$300,000 0.04% of portfolio
371
Q3 2024 Added 4.21%
$89.2B
$341,000 0.04% of portfolio
926
Q3 2024 Added 3.0%
$56.1B
$319,000 0.04% of portfolio
6,405
Q3 2024 Added 4.4%
$86B
$214,000 0.03% of portfolio
924
Q3 2024 New
$125B
$229,000 0.03% of portfolio
1,500
Q3 2024 New
$164B
$235,000 0.03% of portfolio
456
Q2 2024 New
$19.6B
$267,000 0.03% of portfolio
3,247
Q2 2024 Added 0.03%
$15B
$238,000 0.03% of portfolio
6,897
Q3 2024 New

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
Track This Portfolio

Track Lvz, Inc. Portfolio

Follow Lvz, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email