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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$614,000 0.08% of portfolio
1,070
Q3 2024 Reduced 1.38%
$0
$510,000 0.07% of portfolio
10,650
Q3 2024 Reduced 16.41%
$30B
$550,000 0.07% of portfolio
5,728
Q2 2024 Reduced 0.87%
$400B
$581,000 0.07% of portfolio
3,357
Q3 2024 Reduced 1.09%
$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%
$0
$509,000 0.07% of portfolio
4,511
Q3 2024 Reduced 15.11%
$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%
$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%
$0
$473,000 0.06% of portfolio
11,220
Q2 2024 New
$12.7B
$488,000 0.06% of portfolio
5,925
Q3 2024 Added 6.45%
$0
$455,000 0.06% of portfolio
7,699
Q3 2024 Reduced 1.81%
$0
$437,000 0.06% of portfolio
7,355
Q3 2024 Reduced 15.43%
$0
$464,000 0.06% of portfolio
952
Q2 2023 Added 1.93%
$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%
$0
$357,000 0.05% of portfolio
2,966
Q1 2024 Added 3.13%
$0
$416,000 0.05% of portfolio
22,999
Q3 2024 Reduced 16.43%
$29.5B
$349,000 0.05% of portfolio
8,163
Q3 2024 Added 9.12%
$0
$374,000 0.05% of portfolio
7,696
Q3 2024 Reduced 8.52%
$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%
$0
$357,000 0.05% of portfolio
8,638
Q2 2024 Added 1.77%
$406B
$397,000 0.05% of portfolio
982
Q2 2024 Added 37.92%
$0
$302,000 0.04% of portfolio
14,121
Q3 2024 Reduced 15.14%
$74.6B
$298,000 0.04% of portfolio
2,729
Q4 2022 New
$0
$306,000 0.04% of portfolio
2,667
Q3 2024 Reduced 3.82%
$83.8B
$346,000 0.04% of portfolio
549
Q3 2023 Reduced 9.85%
$7.6B
$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%

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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