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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$705,000 0.11% of portfolio	1,204	Q4 2024 Added 12.52%
XOM Exxon Mobil Corp Energy	$491B	$747,000 0.11% of portfolio	6,946	Q4 2024 Added 67.82%
TSLA Tesla, Inc. Consumer Cyclical	$832B	$699,000 0.1% of portfolio	1,731	Q4 2024 Added 0.52%
C Citigroup Inc Financial Services	$136B	$690,000 0.1% of portfolio	9,813	Q4 2024 Added 20.43%
IBM International Business Machines Corp Technology	$219B	$665,000 0.1% of portfolio	3,026	Q4 2024 Added 19.84%
VZ Verizon Communications Inc Communication Services	$189B	$684,000 0.1% of portfolio	17,119	Q4 2024 Added 80.26%
PSX Phillips 66 Energy	$58.6B	$642,000 0.1% of portfolio	5,643	Q4 2024 New
GNTX Gentex Corp Consumer Cyclical	$5.5B	$573,000 0.09% of portfolio	19,952	Q4 2024 Reduced 5.8%
AMAT Applied Materials Inc Technology	$125B	$606,000 0.09% of portfolio	3,731	Q2 2023 Reduced 56.56%
GD General Dynamics Corp Industrials	$73.9B	$624,000 0.09% of portfolio	2,372	Q4 2024 Added 16.05%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$629,000 0.09% of portfolio	14,668	Q4 2024 Added 30.73%
PLAB Photronics Inc Technology	$1.27B	$537,000 0.08% of portfolio	22,807	Q4 2024 Added 25.29%
WEC Wec Energy Group, Inc. Utilities	$33.9B	$538,000 0.08% of portfolio	5,728	Q2 2024 Reduced 0.87%
MLPA Global X Mlp ETF ETFs	$0	$537,000 0.08% of portfolio	10,882	Q4 2024 Added 2.18%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$510,000 0.08% of portfolio	4,434	Q4 2024 Reduced 1.71%
PG Procter & Gamble CO Consumer Defensive	$398B	$566,000 0.08% of portfolio	3,382	Q4 2024 Added 0.74%
CSCO Cisco Systems, Inc. Technology	$250B	$541,000 0.08% of portfolio	9,141	Q4 2024 Added 17.55%
RDVY First Trust Rising Dividend Ac ETFs	$0	$544,000 0.08% of portfolio	9,203	Q4 2024 Added 19.54%
ETN Eaton Corp PLC Industrials	$109B	$516,000 0.08% of portfolio	1,557	Q3 2024 Added 0.65%
APPF Appfolio Inc Technology	$4.46B	$555,000 0.08% of portfolio	2,252	Q4 2024 Added 20.49%
DUOL Duolingo, Inc. Technology	$9.64B	$509,000 0.08% of portfolio	1,572	Q4 2024 Added 15.93%
MPC Marathon Petroleum Corp Energy	$71.9B	$457,000 0.07% of portfolio	3,276	Q4 2024 Added 27.12%
SPOT Spotify Technology S.A. Communication Services	$108B	$470,000 0.07% of portfolio	1,051	Q4 2024 Added 13.5%
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	$0	$481,000 0.07% of portfolio	15,074	Q4 2024 Reduced 11.36%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$467,000 0.07% of portfolio	10,891	Q4 2024 Reduced 99.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$486,000 0.07% of portfolio	952	Q2 2023 Added 1.93%
PSN Parsons Corp Industrials	$6.15B	$409,000 0.06% of portfolio	4,436	Q4 2024 Added 18.29%
ROP Roper Technologies Inc Industrials	$61.8B	$412,000 0.06% of portfolio	794	Q4 2024 Added 25.63%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$430,000 0.06% of portfolio	9,020	Q4 2024 Added 17.2%
VVV Valvoline Inc Energy	$6.21B	$376,000 0.06% of portfolio	10,404	Q4 2024 Added 25.14%
PGR Progressive Corp Financial Services	$163B	$430,000 0.06% of portfolio	1,796	Q4 2024 Added 18.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$431,000 0.06% of portfolio	7,496	Q4 2024 Added 1.92%
GOOGL Alphabet Inc. Communication Services	$969B	$411,000 0.06% of portfolio	2,173	Q4 2024 Reduced 1.81%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$415,000 0.06% of portfolio	23,475	Q4 2024 Added 2.07%
FISV Fiserv Inc Technology	$79.5B	$410,000 0.06% of portfolio	3,280	Q4 2024 Reduced 7.61%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.2B	$412,000 0.06% of portfolio	1,802	Q4 2024 Added 17.78%
HD Home Depot, Inc. Consumer Cyclical	$367B	$381,000 0.06% of portfolio	982	Q2 2024 Added 37.92%
FITB Fifth Third Bancorp Financial Services	$26.6B	$345,000 0.05% of portfolio	8,164	Q4 2024 Added 0.01%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$305,000 0.05% of portfolio	15,215	Q4 2024 Reduced 21.36%
URI United Rentals, Inc. Industrials	$43.5B	$309,000 0.05% of portfolio	439	Q4 2024 Added 18.33%
CDRE Cadre Holdings, Inc. Industrials	$1.09B	$328,000 0.05% of portfolio	10,164	Q4 2024 Added 25.39%
JXN Jackson Financial Inc. Financial Services	$7.05B	$345,000 0.05% of portfolio	3,962	Q4 2024 Added 26.99%
TTD Trade Desk, Inc. Technology	$24.8B	$340,000 0.05% of portfolio	2,900	Q4 2023 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$344,000 0.05% of portfolio	6,931	Q4 2024 Added 17.91%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$360,000 0.05% of portfolio	2,966	Q1 2024 Added 3.13%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$305,000 0.05% of portfolio	2,667	Q3 2024 Reduced 3.82%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$354,000 0.05% of portfolio	781	Q3 2024 Reduced 0.26%
PH Parker Hannifin Corp Industrials	$77.3B	$342,000 0.05% of portfolio	539	Q4 2024 Reduced 1.82%
ITGR Integer Holdings Corp Healthcare	$3.87B	$347,000 0.05% of portfolio	2,623	Q4 2024 Added 19.88%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$362,000 0.05% of portfolio	8,638	Q2 2024 Added 1.77%

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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