LVZ, Inc.

data from 30/09/2025

Capitalization

$ 879.730 M 5.48 %

Average holding period

13 ans

Performance

$ 352.390 M 68.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LVZ, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVW ISHARES TR 14.09% 123.974 M $ 1026958 2013/12/31 9.130 M $ 9.65 %
2025/09/30 IVE ISHARES TR 13.97% 122.941 M $ 595326 2013/12/31 4.986 M $ 5.68 %
2025/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 12.10% 106.483 M $ 2800749 2024/03/31 7.528 M $ 7.77 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 7.70% 67.782 M $ 1864707 2022/06/30 3.661 M $ 5.15 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 7.70% 67.731 M $ 1793245 2022/06/30 4.523 M $ 6.21 %
2025/09/30 FTCB FIRST TR EXCHANGE-TRADED FD 7.45% 65.524 M $ 3074804 2024/12/31 760.755 K $ 1.19 %
2025/09/30 JQUA J P MORGAN EXCHANGE TRADED F 7.13% 62.752 M $ 997493 2025/03/31 1.921 M $ 4.76 %
2025/09/30 JBND J P MORGAN EXCHANGE TRADED F 5.70% 50.178 M $ 926477 2024/12/31 524.437 K $ 1.06 %
2025/09/30 AGG ISHARES TR 3.83% 33.706 M $ 336222 2014/12/31 349.197 K $ 1.06 %
2025/09/30 IVV ISHARES TR 0.85% 7.520 M $ 11236 2019/03/31 493.195 K $ 7.80 %
2025/09/30 ITOT ISHARES TR 0.83% 7.270 M $ 49915 2015/06/30 442.447 K $ 7.86 %
2025/09/30 BIBL NORTHERN LTS FD TR IV 0.76% 6.690 M $ 150581 2019/03/31 468.217 K $ 7.50 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.73% 6.440 M $ 88904 2022/06/30 414.461 K $ 8.09 %
2025/09/30 AAPL APPLE INC 0.72% 6.370 M $ 25018 2018/09/30 1.211 M $ 24.11 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 0.61% 5.342 M $ 124927 2022/06/30 53.240 K $ 1.18 %
2025/09/30 IJH ISHARES TR 0.59% 5.157 M $ 79019 2015/03/31 3.572 M $ 5.22 %
2025/09/30 DXUV DIMENSIONAL ETF TRUST 0.54% 4.753 M $ 81324 2025/03/31 286.759 K $ 7.76 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 0.54% 4.738 M $ 70448 2021/12/31 239.541 K $ 7.20 %
2025/09/30 IBD NORTHERN LTS FD TR IV 0.50% 4.422 M $ 183101 2017/09/30 25.195 K $ 0.58 %
2025/09/30 ELCV STRATEGY SHS 0.48% 4.219 M $ 157749 2025/03/31 157.961 K $ 5.28 %
2025/09/30 FTGS FIRST TR EXCHANGE-TRADED FD 0.46% 4.065 M $ 113194 2025/03/31 183.573 K $ 5.03 %
2025/09/30 FTC FIRST TR EXCHANGE-TRADED ALP 0.45% 3.945 M $ 24555 2015/03/31 194.933 K $ 6.42 %
2025/09/30 TPLC TIMOTHY PLAN 0.44% 3.902 M $ 84275 2019/09/30 84.991 K $ 3.12 %
2025/09/30 AMZN AMAZON COM INC 0.33% 2.869 M $ 13068 2018/09/30 2.305 K $ 0.08 %
2025/09/30 TPIF TIMOTHY PLAN 0.32% 2.832 M $ 84831 2021/06/30 105.698 K $ 3.38 %
2025/09/30 IJR ISHARES TR 0.31% 2.748 M $ 23127 2015/03/31 261.109 K $ 8.73 %
2025/09/30 INCM FRANKLIN TEMPLETON ETF TR 0.29% 2.531 M $ 91229 2023/12/31 56.845 K $ 2.55 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.29% 2.530 M $ 8021 2015/06/30 202.297 K $ 8.80 %
2025/09/30 MSFT MICROSOFT CORP 0.28% 2.504 M $ 4834 2019/06/30 94.340 K $ 4.13 %
2025/09/30 HYG ISHARES TR 0.27% 2.415 M $ 29740 2018/06/30 16.488 K $ 0.67 %
2025/09/30 IWC ISHARES TR 0.24% 2.100 M $ 14087 2024/09/30 313.670 K $ 16.79 %
2025/09/30 FDT FIRST TR EXCH TRD ALPHDX FD 0.24% 2.081 M $ 27612 2020/12/31 219.782 K $ 9.61 %
2025/09/30 SO SOUTHERN CO 0.23% 2.008 M $ 21192 2018/12/31 56.218 K $ 3.20 %
2025/09/30 OEF ISHARES TR 0.22% 1.961 M $ 5893 2025/06/30 176.894 K $ 9.36 %
2025/09/30 IEMG ISHARES INC 0.22% 1.942 M $ 29462 2022/12/31 178.355 K $ 9.81 %
2025/09/30 FVAL FIDELITY COVINGTON TRUST 0.22% 1.897 M $ 27544 2025/06/30 141.555 K $ 7.83 %
2025/09/30 FQAL FIDELITY COVINGTON TRUST 0.21% 1.891 M $ 25307 2023/03/31 132.070 K $ 7.31 %
2025/09/30 SYK STRYKER CORPORATION 0.20% 1.747 M $ 4726 2019/12/31 -114.198 K $ -6.56 %
2025/09/30 FTHI FIRST TR EXCHANGE TRADED FD 0.17% 1.478 M $ 62324 2023/09/30 53.268 K $ 3.76 %
2025/09/30 NVDA NVIDIA CORPORATION 0.17% 1.460 M $ 7824 2023/12/31 220.657 K $ 18.10 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.16% 1.435 M $ 20959 2022/06/30 124.535 K $ 7.46 %
2025/09/30 V VISA INC 0.16% 1.418 M $ 4154 2019/12/31 -53.736 K $ -3.85 %
2025/09/30 IEUR ISHARES TR 0.15% 1.324 M $ 19442 2024/09/30 50.964 K $ 2.90 %
2025/09/30 IEFA ISHARES TR 0.15% 1.322 M $ 15144 2019/03/31 68.242 K $ 4.59 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.14% 1.252 M $ 10581 2025/06/30 103.320 K $ 9.07 %
2025/09/30 FNX FIRST TR EXCHANGE-TRADED ALP 0.14% 1.195 M $ 9527 2016/06/30 171.864 K $ 9.19 %
2025/09/30 IPAC ISHARES TR 0.13% 1.184 M $ 16119 2022/12/31 0.000 $ 0.00 %
2025/09/30 HYLS FIRST TR EXCHANGE-TRADED FD 0.13% 1.182 M $ 28112 2015/12/31 6.982 K $ 0.57 %
2025/09/30 ISMD NORTHERN LTS FD TR IV 0.13% 1.167 M $ 30023 2018/12/31 209.183 K $ 9.37 %
2025/09/30 COP CONOCOPHILLIPS 0.13% 1.153 M $ 12188 2024/12/31 59.102 K $ 5.40 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.13% 1.116 M $ 1206 2024/09/30 -66.753 K $ -6.50 %
2025/09/30 C CITIGROUP INC 0.12% 1.096 M $ 10798 2021/03/31 171.629 K $ 19.24 %
2025/09/30 LLY ELI LILLY & CO 0.12% 1.093 M $ 1433 2022/12/31 -18.133 K $ -2.12 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.12% 1.062 M $ 3114 2021/03/31 127.987 K $ 16.92 %
2025/09/30 WMT WALMART INC 0.11% 999.943 K $ 9703 2020/12/31 49.737 K $ 5.40 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.11% 999.792 K $ 22748 2024/09/30 12.187 K $ 1.57 %
2025/09/30 FMB FIRST TR EXCH TRADED FD III 0.11% 998.153 K $ 19687 2015/03/31 17.058 K $ 1.77 %
2025/09/30 FDVV FIDELITY COVINGTON TRUST 0.11% 978.268 K $ 17560 2018/06/30 69.467 K $ 7.09 %
2025/09/30 MPC MARATHON PETE CORP 0.11% 968.833 K $ 5027 2020/12/31 110.088 K $ 16.03 %
2025/09/30 ANET ARISTA NETWORKS INC 0.11% 959.062 K $ 6582 2024/12/31 357.008 K $ 42.42 %
2025/09/30 FIRST TR EXCHNG TRADED FD VI 0.11% 930.453 K $ 28914 2024/12/31 21.685 K $ 2.39 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.10% 913.135 K $ 27323 2024/12/31 39.309 K $ 5.09 %
2025/09/30 CASS CASS INFORMATION SYS INC 0.10% 897.786 K $ 22827 2022/12/31 -94.047 K $ -9.48 %
2025/09/30 NEAR ISHARES U S ETF TR 0.10% 886.347 K $ 17284 2015/12/31 3.090 K $ 0.35 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.10% 873.024 K $ 17209 2022/06/30 854.000 $ 0.10 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.10% 847.326 K $ 3003 2022/09/30 -37.897 K $ -4.28 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.09% 797.417 K $ 1197 2022/12/31 59.204 K $ 7.82 %
2025/09/30 APPF APPFOLIO INC 0.09% 791.420 K $ 2871 2024/03/31 110.817 K $ 19.71 %
2025/09/30 AMAT APPLIED MATLS INC 0.09% 763.885 K $ 3731 2019/06/30 80.850 K $ 11.84 %
2025/09/30 PSX PHILLIPS 66 0.09% 756.679 K $ 5563 2024/12/31 94.350 K $ 14.02 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.08% 735.907 K $ 2635 2025/06/30 128.145 K $ 23.31 %
2025/09/30 FFEB FIRST TR EXCHNG TRADED FD VI 0.08% 710.323 K $ 12881 2020/12/31 35.293 K $ 5.23 %
2025/09/30 CSCO CISCO SYS INC 0.08% 703.637 K $ 10284 2021/03/31 -8.942 K $ -1.38 %
2025/09/30 PLAB PHOTRONICS INC 0.08% 688.500 K $ 30000 2022/12/31 108.751 K $ 21.88 %
2025/09/30 DNOV FIRST TR EXCHNG TRADED FD VI 0.08% 686.756 K $ 14668 2024/06/30 31.242 K $ 4.77 %
2025/09/30 XOM EXXON MOBIL CORP 0.08% 660.825 K $ 5861 2021/03/31 35.145 K $ 4.59 %
2025/09/30 SN SHARKNINJA INC 0.07% 656.674 K $ 6366 2024/03/31 23.137 K $ 4.20 %
2025/09/30 HCA HCA HEALTHCARE INC 0.07% 655.069 K $ 1537 2024/03/31 53.271 K $ 11.25 %
2025/09/30 DUOL DUOLINGO INC 0.07% 632.737 K $ 1966 2024/03/31 -93.029 K $ -21.51 %
2025/09/30 MLPX GLOBAL X FDS 0.07% 621.582 K $ 9912 2025/03/31 519.000 $ 0.08 %
2025/09/30 JXN JACKSON FINANCIAL INC 0.07% 603.027 K $ 5957 2024/09/30 58.704 K $ 14.01 %
2025/09/30 PGR PROGRESSIVE CORP 0.07% 602.807 K $ 2441 2024/03/31 -38.884 K $ -7.46 %
2025/09/30 TTD THE TRADE DESK INC 0.07% 601.108 K $ 12265 2023/06/30 -167.248 K $ -31.92 %
2025/09/30 GAUG FIRST TR EXCHNG TRADED FD VI 0.07% 592.895 K $ 15356 2025/03/31 16.334 K $ 4.38 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.07% 592.037 K $ 848 2024/03/31 -51.866 K $ -9.04 %
2025/09/30 ETN EATON CORP PLC 0.07% 591.689 K $ 1581 2023/06/30 26.873 K $ 4.83 %
2025/09/30 GNTX GENTEX CORP 0.07% 589.921 K $ 20845 2016/03/31 139.892 K $ 28.69 %
2025/09/30 PRDO PERDOCEO ED CORP 0.07% 575.144 K $ 15272 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.07% 571.868 K $ 2352 2024/06/30 156.810 K $ 37.94 %
2025/09/30 QQQ INVESCO QQQ TR 0.06% 556.543 K $ 927 2022/12/31 47.365 K $ 8.83 %
2025/09/30 ENSG ENSIGN GROUP INC 0.06% 555.628 K $ 3216 2025/03/31 53.493 K $ 12.00 %
2025/09/30 OMC OMNICOM GROUP INC 0.06% 539.239 K $ 6614 2025/09/30 0.000 $ 0.00 %
2025/09/30 URI UNITED RENTALS INC 0.06% 538.705 K $ 564 2023/06/30 97.007 K $ 26.71 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.06% 536.026 K $ 3489 2018/12/31 -19.329 K $ -3.56 %
2025/09/30 PSN PARSONS CORP DEL 0.06% 524.801 K $ 6329 2024/03/31 56.329 K $ 15.54 %
2025/09/30 DKS DICKS SPORTING GOODS INC 0.06% 511.106 K $ 2300 2024/03/31 48.063 K $ 12.34 %
2025/09/30 STK COLUMBIA SELIGM PREM TECH GR 0.06% 490.595 K $ 13890 2022/09/30 68.199 K $ 16.15 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.05% 480.040 K $ 8407 2021/12/31 2.186 K $ 0.44 %
2025/09/30 FPE FIRST TR EXCH TRADED FD III 0.05% 473.000 K $ 25932 2016/03/31 11.945 K $ 2.47 %
2025/09/30 AGYS AGILYSYS INC 0.05% 446.576 K $ 4243 2025/03/31 -40.423 K $ -8.19 %