S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Lvz, Inc. Top Holdings and 13F Report (2024)

About Lvz, Inc.

Investment Activity

  • Lvz, Inc. has $707.94 million in total holdings as of December 31, 2023.
  • Lvz, Inc. owns shares of 142 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Lvz, Inc. has purchased 127 new stocks and bought additional shares in 55 stocks.
  • Lvz, Inc. sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares Core MSCI Europe ETF
$2,292,573 Holding
Fidelity Value Factor ETF
$2,288,767 Holding
iShares S&P 100 ETF
$2,267,632 Holding
Fidelity Quality Factor ETF
$2,255,110 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
21,661 shares (about $2.34M)
iShares Core MSCI Europe ETF
41,668 shares (about $2.29M)
Fidelity Value Factor ETF
43,186 shares (about $2.29M)
iShares S&P 100 ETF
10,151 shares (about $2.27M)
Fidelity Quality Factor ETF
41,500 shares (about $2.26M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
27,019 shares (about $2.03M)
iShares S&P 500 Value ETF
7,009 shares (about $1.22M)
First Trust Tactical High Yield ETF
15,626 shares (about $649.58K)
First Trust Large Cap Growth AlphaDEX Fund
5,344 shares (about $585.50K)
Fidelity High Dividend ETF
12,586 shares (about $532.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLvz, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$135,972,544$1,885,174 1.4%490,61019.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$81,008,921$2,029,126 -2.4%1,078,68111.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$78,423,115$1,218,794 -1.5%450,99311.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$74,490,334$2,344,805 3.3%688,13210.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$53,097,016$227,402 -0.4%1,853,9467.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$52,602,548$481,243 0.9%1,179,2977.4%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$40,547,939$935,077 2.4%366,4195.7%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$33,402,617$520,044 -1.5%1,167,5154.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,693,720$460,222 -1.6%279,0303.9%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$5,849,850$66,764 1.2%167,6170.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,343,029$2,145,427 67.1%11,1870.8%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$4,195,181$505,335 -10.8%40,1640.6%Manufacturing
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$3,932,689$98,323 2.6%166,7100.6%ETF
ISMD
Inspire Small/Mid Cap ETF
$3,810,346$52,425 1.4%109,8230.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,758,858$108,739 3.0%72,5230.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,749,920$5,391 0.1%19,4770.5%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,208,662$190,800 6.3%75,6760.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,151,810$1,808,696 134.7%40,7260.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,949,258$96,476 3.4%25,8620.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,792,834$585,497 -17.3%25,4910.4%ETF
TPLC
Timothy Plan US Large Cap Core ETF
$2,714,671$21,972 0.8%71,0430.4%ETF
TPIF
Timothy Plan International ETF
$2,685,778$26,499 1.0%101,5560.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,660,664$269,286 -9.2%25,2840.4%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,507,654$529,881 -17.4%35,3990.4%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,292,573$2,292,573 New Holding41,6680.3%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$2,288,767$2,288,767 New Holding43,1860.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,267,632$2,267,632 New Holding10,1510.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,265,514$85,078 3.9%37,9990.3%ETF
FQAL
Fidelity Quality Factor ETF
$2,255,110$2,255,110 New Holding41,5000.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,238,826$2,238,826 New Holding37,6210.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,211,105$2,211,105 New Holding43,7150.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,187,049$2,187,049 New Holding18,8490.3%ETF
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$2,125,382$2,125,382 New Holding80,8130.3%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$2,119,812$31,857 1.5%64,0120.3%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,074,765$215,534 -9.4%22,6600.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,992,085$73,691 3.8%13,1110.3%Retail/Wholesale
INCM
Franklin Income Focus ETF
$1,807,096$1,807,096 New Holding70,3150.3%ETF
First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Tactical High Yield ETF
$1,668,679$649,580 -28.0%40,1410.2%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,518,747$11,132 -0.7%28,9230.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,316,764$115,874 -8.1%6,8410.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,253,466$99,777 -7.4%7,0100.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,234,459$9,779 -0.8%17,5470.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,226,764$532,140 -30.3%29,0150.2%ETF
The Southern Company stock logo
SO
Southern
$1,156,083$197,741 20.6%16,4870.2%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$1,134,513$212,839 23.1%3,0170.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,128,287$92,425 -7.6%22,4620.2%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,086,544$66,131 6.5%21,5070.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,074,658$9,738 -0.9%11,9190.2%ETF
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$1,028,3560.0%22,8270.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$889,2040.0%5,2280.1%Finance
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$802,250$67,309 -7.7%19,7020.1%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$798,922$63,588 -7.4%13,6320.1%ETF
Visa Inc. stock logo
V
Visa
$788,463$24,998 3.3%3,0280.1%Business Services
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$779,556$356,929 -31.4%17,5970.1%ETF
Gentex Co. stock logo
GNTX
Gentex
$772,320$6,205 0.8%23,6470.1%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$693,5490.0%2,3160.1%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$644,091$274,331 -29.9%38,2020.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$631,767$255,104 -28.8%11,4910.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$604,6830.0%3,7310.1%Computer and Technology
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$571,124$133,500 30.5%26,7380.1%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$570,913$213,497 -27.2%29,4740.1%Finance
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$561,0580.0%17,7550.1%Financial Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$557,646$54,147 10.8%13,1000.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$538,320$538,320 New Holding1,0230.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$533,677$29,605 5.9%2,0550.1%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$500,104$36,420 7.9%9,7220.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$497,995$21,983 -4.2%3,3980.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$495,273$73,673 17.5%1,0420.1%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$494,889$45,189 10.0%10,1850.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$486,738$167,881 52.7%8350.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$486,334$25,251 5.5%5,7780.1%Utilities
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$476,2360.0%5,0770.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$473,253$36,767 8.4%1,9050.1%Auto/Tires/Trucks
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$467,153$35,996 8.3%7,0080.1%Consumer Discretionary
IG
Principal Investment Grade Corporate Active ETF
$465,866$189,969 -29.0%22,1960.1%ETF
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$457,109$42,469 10.2%12,1410.1%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$451,344$32,008 -6.6%9,4900.1%Manufacturing
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$440,4840.0%13,6120.1%ETF
American Tower Co. stock logo
AMT
American Tower
$416,787$35,829 9.4%1,9310.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$414,595$21,912 5.6%2,6300.1%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$410,777$15,553 -3.6%7,9500.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$409,3660.0%2,5030.1%Computer and Technology
FFEB
FT Vest U.S. Equity Buffer ETF - February
$404,2980.0%9,4750.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$402,880$5,147 1.3%4,4620.1%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$397,050$41,753 11.8%12,6570.1%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$392,273$33,169 9.2%2,8620.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$389,8630.0%9520.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$383,303$32,928 9.4%6,8680.1%Finance
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$372,9510.0%19,6290.1%Financial Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$365,356$30,558 9.1%2,4630.1%Oils/Energy
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$361,883$8,977 -2.4%3,6280.1%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$361,522$25,682 -6.6%7,3480.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$360,438$34,994 -8.8%3,6050.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$358,214$20,156 6.0%7,0910.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$354,374$30,391 9.4%6180.1%Construction
Eaton Co. plc stock logo
ETN
Eaton
$354,246$24,082 -6.4%1,4710.1%Industrial Products
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$351,990$516,645 -59.5%6,8130.0%Manufacturing
Global Industrial stock logo
GIC
Global Industrial
$321,168$20,119 6.7%8,2690.0%Industrial Products
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$309,805$77,269 33.2%8,4880.0%ETF
Deere & Company stock logo
DE
Deere & Company
$305,501$26,791 9.6%7640.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: