LVZ, INC. Holdings

LVZ, INC. is an investment fund managing more than 575.78M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares S&P 500 Value ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 60.1M US dollars and sold assets of total value of 80.61M US dollars.

$575.78M

portfolio value

-5.34%

quarter

-21.20%

1 year

-2.56%

3 years

+7.92%

5 years

LVZ, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	62796000	26921000
Q2 2016	14215000	2247000
Q3 2016	58906000	40367000
Q4 2016	36939000	28706000
Q1 2017	73170000	52725000
Q2 2017	55087000	38722000
Q3 2017	33558000	11649000
Q4 2017	71531000	44755000
Q1 2018	68903000	38003000
Q2 2018	43876000	18473000
Q3 2018	102173000	96969000
Q4 2018	-2990000	44685000
Q1 2019	174720000	98267000
Q2 2019	25413000	12154000
Q3 2019	121712000	100655000
Q4 2019	52853000	5253000
Q1 2020	15929000	116228000
Q2 2020	80954000	44505000
Q3 2020	52027000	13357000
Q4 2020	120240000	8606000
Q1 2021	76150000	27929000
Q2 2021	110068000	77097000
Q3 2021	42845000	23437000
Q4 2021	42654000	6727000
Q1 2022	12572000	42054000
Q2 2022	11439000	132442000
Q3 2022	60097000	80605000

LVZ, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 19.82% Portfolio value: 114.12M Avg. open price: $175.03 Current price: $250.84 P/L: +43.31% Bought +0.42% shares Q3 2022	share	19.82%	114.12M	$175.03	$250.84	+43.31%	Bought +0.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 12.97% Portfolio value: 74.65M Avg. open price: $112.76 Current price: $149.51 P/L: +32.60% Sold -2.39% shares Q3 2022	share	12.97%	74.65M	$112.76	$149.51	+32.60%	Sold -2.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 10.53% Portfolio value: 60.60M Avg. open price: $74.57 Current price: $99.38 P/L: +33.27% Bought +1.66% shares Q3 2022	share	10.53%	60.60M	$74.57	$99.38	+33.27%	Bought +1.66% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 8.57% Portfolio value: 49.33M Avg. open price: $48.84 Current price: $44.47 P/L: -8.95% Sold -0.48% shares Q3 2022	share	8.57%	49.33M	$48.84	$44.47	-8.95%	Sold -0.48% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 8.41% Portfolio value: 48.42M Avg. open price: $38.51 Current price: $62.44 P/L: +62.12% Bought +3.32% shares Q3 2022	share	8.41%	48.42M	$38.51	$62.44	+62.12%	Bought +3.32% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 8.20% Portfolio value: 47.21M Avg. open price: $22.5 Current price: $25.11 P/L: +11.60% Bought +6670.81% shares Q3 2022	share	8.20%	47.21M	$22.5	$25.11	+11.60%	Bought +6670.81% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 5.38% Portfolio value: 30.95M Avg. open price: $102.35 Current price: $97.71 P/L: -4.53% Bought +1.36% shares Q3 2022	share	5.38%	30.95M	$102.35	$97.71	-4.53%	Bought +1.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.89% Portfolio value: 28.13M Avg. open price: $107.67 Current price: $98.56 P/L: -8.46% Sold -1.96% shares Q3 2022	share	4.89%	28.13M	$107.67	$98.56	-8.46%	Sold -1.96% shares Q3 2022
ISHARES TR Portfolio share: 4.80% Portfolio value: 27.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.40% shares Q3 2022	share	4.80%	27.65M	N/A	N/A	N/A	Sold -31.40% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 2.06% Portfolio value: 11.88M Avg. open price: $50.82 Current price: $48.14 P/L: -5.28% N/A Q3 2022	share	2.06%	11.88M	$50.82	$48.14	-5.28%	N/A Q3 2022
Inspire 100 ETF Portfolio share: 0.86% Portfolio value: 4.92M Avg. open price: $34.09 Current price: $31.38 P/L: -7.94% Bought +17.13% shares Q3 2022	share	0.86%	4.92M	$34.09	$31.38	-7.94%	Bought +17.13% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.55% Portfolio value: 3.18M Avg. open price: $27.21 Current price: $31.6 P/L: +16.13% Bought +0.97% shares Q3 2022	share	0.55%	3.18M	$27.21	$31.6	+16.13%	Bought +0.97% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.55% Portfolio value: 3.17M Avg. open price: $62.64 Current price: $91.93 P/L: +46.76% Bought +3.84% shares Q3 2022	share	0.55%	3.17M	$62.64	$91.93	+46.76%	Bought +3.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 3.08M Avg. open price: $369.3 Current price: $402.1 P/L: +8.88% Sold -0.91% shares Q3 2022	share	0.54%	3.08M	$369.3	$402.1	+8.88%	Sold -0.91% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.43% Portfolio value: 2.47M Avg. open price: $49.16 Current price: $69.14 P/L: +40.64% Bought +1.81% shares Q3 2022	share	0.43%	2.47M	$49.16	$69.14	+40.64%	Bought +1.81% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.42% Portfolio value: 2.41M Avg. open price: $26.14 Current price: $34.65 P/L: +32.54% Bought +36.20% shares Q3 2022	share	0.42%	2.41M	$26.14	$34.65	+32.54%	Bought +36.20% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.40% Portfolio value: 2.32M Avg. open price: $24.91 Current price: $32.43 P/L: +30.19% Sold -5.66% shares Q3 2022	share	0.40%	2.32M	$24.91	$32.43	+30.19%	Sold -5.66% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.40% Portfolio value: 2.32M Avg. open price: $63.64 Current price: $88.86 P/L: +39.64% Sold -0.69% shares Q3 2022	share	0.40%	2.32M	$63.64	$88.86	+39.64%	Sold -0.69% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.37% Portfolio value: 2.11M Avg. open price: $41.22 Current price: $39.83 P/L: -3.37% Bought +16.74% shares Q3 2022	share	0.37%	2.11M	$41.22	$39.83	-3.37%	Bought +16.74% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.35% Portfolio value: 2.03M Avg. open price: $40.75 Current price: $43.56 P/L: +6.90% Bought +23.58% shares Q3 2022	share	0.35%	2.03M	$40.75	$43.56	+6.90%	Bought +23.58% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.33% Portfolio value: 1.87M Avg. open price: $28.03 Current price: $39.12 P/L: +39.54% Bought +13.80% shares Q3 2022	share	0.33%	1.87M	$28.03	$39.12	+39.54%	Bought +13.80% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 1.86M Avg. open price: $65.86 Current price: $96.64 P/L: +46.73% Bought +3.30% shares Q3 2022	share	0.32%	1.86M	$65.86	$96.64	+46.73%	Bought +3.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: $124.64 Current price: $146.67 P/L: +17.68% Bought +43.59% shares Q3 2022	share	0.30%	1.73M	$124.64	$146.67	+17.68%	Bought +43.59% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $24.4 Current price: $23.27 P/L: -4.62% Sold -2.37% shares Q3 2022	share	0.30%	1.72M	$24.4	$23.27	-4.62%	Sold -2.37% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $61.78 Current price: $104.6 P/L: +69.31% Bought +13.59% shares Q3 2022	share	0.28%	1.61M	$61.78	$104.6	+69.31%	Bought +13.59% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $61.47 Current price: $82.79 P/L: +34.68% Bought +7.02% shares Q3 2022	share	0.28%	1.59M	$61.47	$82.79	+34.68%	Bought +7.02% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $80.44 Current price: $74.88 P/L: -6.91% Bought +15.73% shares Q3 2022	share	0.27%	1.56M	$80.44	$74.88	-6.91%	Bought +15.73% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $16.19 Current price: $17.08 P/L: +5.45% Bought +15.68% shares Q3 2022	share	0.27%	1.55M	$16.19	$17.08	+5.45%	Bought +15.68% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.23% Portfolio value: 1.34M Avg. open price: $63.94 Current price: $84.45 P/L: +32.07% Bought +31.87% shares Q3 2022	share	0.23%	1.34M	$63.94	$84.45	+32.07%	Bought +31.87% shares Q3 2022
Timothy Plan International ETF Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: $28.59 Current price: $23.94 P/L: -16.26% Sold -30.45% shares Q3 2022	share	0.23%	1.31M	$28.59	$23.94	-16.26%	Sold -30.45% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $48 Current price: $53.39 P/L: +11.23% Bought +11.20% shares Q3 2022	share	0.20%	1.17M	$48	$53.39	+11.23%	Bought +11.20% shares Q3 2022
Global X MLP ETF Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $23.9 Current price: $42.23 P/L: +76.72% Bought +8.84% shares Q3 2022	share	0.20%	1.16M	$23.9	$42.23	+76.72%	Bought +8.84% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $166 Current price: $174.93 P/L: +5.38% Bought +12.84% shares Q3 2022	share	0.19%	1.08M	$166	$174.93	+5.38%	Bought +12.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $1,010.8 Current price: $91.36 P/L: -90.96% Bought +31.43% shares Q3 2022	share	0.19%	1.08M	$1,010.8	$91.36	-90.96%	Bought +31.43% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $56.14 Current price: $58.4 P/L: +4.03% Bought +16.58% shares Q3 2022	share	0.18%	1.02M	$56.14	$58.4	+4.03%	Bought +16.58% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $55.84 Current price: $55.97 P/L: +0.24% Bought +14.86% shares Q3 2022	share	0.18%	1.01M	$55.84	$55.97	+0.24%	Bought +14.86% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.17% Portfolio value: 969K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q3 2022	share	0.17%	969K	N/A	$20.45	N/A	N/A Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.16% Portfolio value: 922K Avg. open price: $46.88 Current price: $46.29 P/L: -1.27% Bought +19.31% shares Q3 2022	share	0.16%	922K	$46.88	$46.29	-1.27%	Bought +19.31% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $63.29 Current price: $114.28 P/L: +80.57% Sold -2.05% shares Q3 2022	share	0.15%	887K	$63.29	$114.28	+80.57%	Sold -2.05% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.15% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.54% shares Q3 2022	share	0.15%	857K	N/A	N/A	N/A	Bought +12.54% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.15% Portfolio value: 853K Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +19.90% shares Q3 2022	share	0.15%	853K	$43.62	$42.35	-2.92%	Bought +19.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 807K Avg. open price: $219.69 Current price: $251.71 P/L: +14.57% Bought +94.87% shares Q3 2022	share	0.14%	807K	$219.69	$251.71	+14.57%	Bought +94.87% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.13% shares Q3 2022	share	0.12%	709K	N/A	N/A	N/A	Bought +191.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 709K Avg. open price: N/A Current price: $138.49 P/L: N/A N/A Q3 2022	share	0.12%	709K	N/A	$138.49	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 678K Avg. open price: $41.69 Current price: $50.56 P/L: +21.27% Bought +0.03% shares Q3 2022	share	0.12%	678K	$41.69	$50.56	+21.27%	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 666K Avg. open price: $128.74 Current price: $128.56 P/L: -0.14% Sold -7.04% shares Q1 2022	share	0.12%	666K	$128.74	$128.56	-0.14%	Sold -7.04% shares Q1 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $52.5 Current price: $49.17 P/L: -6.35% Sold -26.38% shares Q3 2022	share	0.11%	658K	$52.5	$49.17	-6.35%	Sold -26.38% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.11% Portfolio value: 606K Avg. open price: $43.71 Current price: $44.92 P/L: +2.78% Sold -95.40% shares Q3 2022	share	0.11%	606K	$43.71	$44.92	+2.78%	Sold -95.40% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $42.45 Current price: $54.36 P/L: +28.06% Bought +15.55% shares Q3 2022	share	0.10%	601K	$42.45	$54.36	+28.06%	Bought +15.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 593K Avg. open price: $95.32 Current price: $106.3 P/L: +11.52% Sold -0.14% shares Q3 2022	share	0.10%	593K	$95.32	$106.3	+11.52%	Sold -0.14% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 586K Avg. open price: $49.23 Current price: $80.99 P/L: +64.51% Sold -98.16% shares Q3 2022	share	0.10%	586K	$49.23	$80.99	+64.51%	Sold -98.16% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 574K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q1 2022	share	0.10%	574K	N/A	N/A	N/A	Bought +1.59% shares Q1 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $61.26 Current price: $69.56 P/L: +13.55% Sold -1.93% shares Q3 2022	share	0.10%	574K	$61.26	$69.56	+13.55%	Sold -1.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $805.89 Current price: $182.96 P/L: -77.30% Bought +7.28% shares Q3 2022	share	0.09%	532K	$805.89	$182.96	-77.30%	Bought +7.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $178.42 Current price: $238.88 P/L: +33.89% Bought +8.66% shares Q2 2022	share	0.09%	511K	$178.42	$238.88	+33.89%	Bought +8.66% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $21.51 Current price: $26.59 P/L: +23.58% Sold -1.45% shares Q3 2022	share	0.09%	508K	$21.51	$26.59	+23.58%	Sold -1.45% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 499K Avg. open price: N/A Current price: $163.09 P/L: N/A Sold -1.84% shares Q3 2022	share	0.09%	499K	N/A	$163.09	N/A	Sold -1.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $101.23 Current price: $131.59 P/L: +29.99% Sold -0.19% shares Q3 2022	share	0.08%	488K	$101.23	$131.59	+29.99%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $55.33 Current price: $94.33 P/L: +70.48% Bought +11.23% shares Q4 2017	share	0.08%	485K	$55.33	$94.33	+70.48%	Bought +11.23% shares Q4 2017
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $219.06 Current price: $249.24 P/L: +13.77% Bought +28.08% shares Q3 2022	share	0.08%	477K	$219.06	$249.24	+13.77%	Bought +28.08% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $26.26 Current price: $28.14 P/L: +7.17% Bought +4.81% shares Q3 2022	share	0.08%	472K	$26.26	$28.14	+7.17%	Bought +4.81% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.08% Portfolio value: 464K Avg. open price: N/A Current price: $25.67 P/L: N/A Sold -26.85% shares Q3 2022	share	0.08%	464K	N/A	$25.67	N/A	Sold -26.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $210.83 Current price: $214.54 P/L: +1.76% Bought +20.07% shares Q3 2022	share	0.08%	460K	$210.83	$214.54	+1.76%	Bought +20.07% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.08% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	458K	N/A	N/A	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	457K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $54.43 Current price: $67.12 P/L: +23.31% Bought +0.39% shares Q3 2022	share	0.08%	455K	$54.43	$67.12	+23.31%	Bought +0.39% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 455K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.37% shares Q3 2022	share	0.08%	455K	N/A	N/A	N/A	Sold -1.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $132.57 Current price: $149.38 P/L: +12.68% Bought +10.75% shares Q3 2022	share	0.08%	449K	$132.57	$149.38	+12.68%	Bought +10.75% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $29.54 Current price: $39.24 P/L: +32.82% Bought +0.06% shares Q3 2022	share	0.07%	427K	$29.54	$39.24	+32.82%	Bought +0.06% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.77% shares Q3 2022	share	0.07%	423K	N/A	N/A	N/A	Bought +9.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $232.88 Current price: $285.72 P/L: +22.69% Bought +11.39% shares Q3 2022	share	0.07%	392K	$232.88	$285.72	+22.69%	Bought +11.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $484.22 Current price: $535.3 P/L: +10.55% Sold -4.27% shares Q3 2022	share	0.07%	385K	$484.22	$535.3	+10.55%	Sold -4.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 374K Avg. open price: N/A Current price: $89.83 P/L: N/A Sold -11.07% shares Q3 2021	share	0.07%	374K	N/A	$89.83	N/A	Sold -11.07% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $61.92 Current price: $107.41 P/L: +73.47% Sold -7.11% shares Q3 2022	share	0.06%	359K	$61.92	$107.41	+73.47%	Sold -7.11% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $48.73 Current price: $51.35 P/L: +5.38% Sold -1.38% shares Q3 2022	share	0.06%	353K	$48.73	$51.35	+5.38%	Sold -1.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $255.81 Current price: $215.78 P/L: -15.65% Sold -0.06% shares Q3 2022	share	0.06%	350K	$255.81	$215.78	-15.65%	Sold -0.06% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $253.6 Current price: $203.96 P/L: -19.58% Sold -0.11% shares Q3 2022	share	0.06%	332K	$253.6	$203.96	-19.58%	Sold -0.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $54.19 Current price: $49.43 P/L: -8.79% Bought +3.82% shares Q3 2022	share	0.06%	326K	$54.19	$49.43	-8.79%	Bought +3.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $141.57 Current price: $151.53 P/L: +7.04% Sold -0.08% shares Q3 2022	share	0.06%	319K	$141.57	$151.53	+7.04%	Sold -0.08% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $35.7 Current price: $36.37 P/L: +1.88% Bought +17.05% shares Q1 2022	share	0.06%	317K	$35.7	$36.37	+1.88%	Bought +17.05% shares Q1 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $20.81 Current price: $19.79 P/L: -4.94% Sold -15.99% shares Q1 2022	share	0.05%	297K	$20.81	$19.79	-4.94%	Sold -15.99% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $77.62 Current price: $76.55 P/L: -1.38% Sold -1.45% shares Q3 2022	share	0.05%	292K	$77.62	$76.55	-1.38%	Sold -1.45% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $165.92 Current price: $138.24 P/L: -16.69% Sold -1.87% shares Q3 2022	share	0.05%	290K	$165.92	$138.24	-16.69%	Sold -1.87% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $37.75 Current price: $24.7 P/L: -34.58% Sold -0.84% shares Q3 2022	share	0.05%	286K	$37.75	$24.7	-34.58%	Sold -0.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $147.31 P/L: N/A N/A Q3 2022	share	0.05%	284K	N/A	$147.31	N/A	N/A Q3 2022
Asset Management Columbia Seligman Premium Technology Growth Fund Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q3 2022	share	0.05%	283K	N/A	$26.6	N/A	N/A Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $51 Current price: $50.6 P/L: -0.78% Sold -7.64% shares Q3 2022	share	0.05%	274K	$51	$50.6	-0.78%	Sold -7.64% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $51.82 Current price: $45.86 P/L: -11.50% Sold -6.65% shares Q3 2022	share	0.05%	273K	$51.82	$45.86	-11.50%	Sold -6.65% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $17.58 Current price: $15.12 P/L: -14.03% Sold -1.03% shares Q3 2022	share	0.05%	261K	$17.58	$15.12	-14.03%	Sold -1.03% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $49.69 Current price: $47.95 P/L: -3.50% Sold -1.30% shares Q3 2022	share	0.04%	251K	$49.69	$47.95	-3.50%	Sold -1.30% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $33.68 Current price: $33.33 P/L: -1.06% Bought +1.82% shares Q3 2022	share	0.04%	244K	$33.68	$33.33	-1.06%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $155.25 Current price: $178.53 P/L: +15.00% Bought +10.32% shares Q3 2022	share	0.04%	236K	$155.25	$178.53	+15.00%	Bought +10.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $59.49 Current price: $45.84 P/L: -22.95% Bought +4.72% shares Q3 2022	share	0.04%	236K	$59.49	$45.84	-22.95%	Bought +4.72% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $31.56 Current price: $32.73 P/L: +3.69% Sold -0.87% shares Q3 2022	share	0.04%	234K	$31.56	$32.73	+3.69%	Sold -0.87% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $18.12 P/L: N/A N/A Q3 2022	share	0.04%	233K	N/A	$18.12	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q3 2022	share	0.04%	232K	N/A	$20.45	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $84.2 P/L: N/A N/A Q3 2018	share	0.04%	231K	N/A	$84.2	N/A	N/A Q3 2018
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $65.67 Current price: $58.94 P/L: -10.25% Sold -0.31% shares Q3 2022	share	0.04%	231K	$65.67	$58.94	-10.25%	Sold -0.31% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $90.43 Current price: $66.29 P/L: -26.69% Sold -0.12% shares Q3 2022	share	0.04%	230K	$90.43	$66.29	-26.69%	Sold -0.12% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $49 Current price: $39.24 P/L: -19.92% Sold -1.13% shares Q3 2022	share	0.04%	222K	$49	$39.24	-19.92%	Sold -1.13% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $90.49 Current price: $62.95 P/L: -30.43% Sold -0.12% shares Q3 2022	share	0.04%	219K	$90.49	$62.95	-30.43%	Sold -0.12% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $85.5 Current price: $86.57 P/L: +1.25% Bought +3.68% shares Q3 2022	share	0.04%	218K	$85.5	$86.57	+1.25%	Bought +3.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $173.81 Current price: $216.31 P/L: +24.45% Bought +2.35% shares Q3 2022	share	0.04%	218K	$173.81	$216.31	+24.45%	Bought +2.35% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $47.51 Current price: $45.73 P/L: -3.74% Sold -99.23% shares Q2 2022	share	0.04%	214K	$47.51	$45.73	-3.74%	Sold -99.23% shares Q2 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $16.33 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$16.33	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $33.05 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$33.05	N/A	N/A Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $109.77 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$109.77	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $43.58 Current price: $44.84 P/L: +2.88% N/A Q3 2022	share	0.04%	206K	$43.58	$44.84	+2.88%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $83.08 Current price: $70.37 P/L: -15.30% Sold -22.09% shares Q2 2022	share	0.04%	202K	$83.08	$70.37	-15.30%	Sold -22.09% shares Q2 2022
Asset Management Invesco Ltd. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $21.18 Current price: $18.56 P/L: -12.38% Sold -0.13% shares Q3 2022	share	0.03%	201K	$21.18	$18.56	-12.38%	Sold -0.13% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $20.82 Current price: $14.1 P/L: -32.31% Sold -0.44% shares Q3 2022	share	0.03%	166K	$20.82	$14.1	-32.31%	Sold -0.44% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $11.58 Current price: $13.51 P/L: +16.59% Bought +7.76% shares Q3 2022	share	0.03%	156K	$11.58	$13.51	+16.59%	Bought +7.76% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $9.33 P/L: N/A N/A Q3 2022	share	0.02%	139K	N/A	$9.33	N/A	N/A Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $8.83 Current price: $10.78 P/L: +22.08% Sold -8.82% shares Q2 2022	share	0.02%	129K	$8.83	$10.78	+22.08%	Sold -8.82% shares Q2 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $5.39 P/L: N/A N/A Q3 2022	share	0.02%	127K	N/A	$5.39	N/A	N/A Q3 2022
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2022	share	0.02%	126K	N/A	$11.54	N/A	N/A Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $3.6 Current price: $3.57 P/L: -0.83% Bought +78.31% shares Q3 2022	share	0.01%	61K	$3.6	$3.57	-0.83%	Bought +78.31% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $5.45 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$5.45	N/A	N/A Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $5.32 Current price: $2.84 P/L: -46.74% Bought +2.56% shares Q1 2021	share	0.01%	39K	$5.32	$2.84	-46.74%	Bought +2.56% shares Q1 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.02	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 122 LVZ's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LVZ, INC.?

The biggest position of the LVZ, INC. is iShares Core S&P Mid-Cap ETF (IJH) with 19.82% portfolio share worth of 114.12M US dollars.

Top 5 LVZ's holdings represent 60.29% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 19.82%
iShares S&P 500 Value ETF (IVE) – 12.97%
iShares Core S&P Small-Cap ETF (IJR) – 10.53%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 8.57%
iShares S&P 500 Growth ETF (IVW) – 8.41%

Who is the portfolio manager of LVZ, INC.?

The portfolio manager of the LVZ, INC. is .

What is the total asset value of the LVZ, INC. portfolio?

LVZ, INC. total asset value (portfolio value) is 575.78M US dollars.

Who is ?

is the portfolio manager of the LVZ, INC..

What is (LVZ, INC.) fund performance?

LVZ's quarterly performance is -5.34%, annualy -21.20%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the LVZ, INC. CIK?

LVZ's Central Index Key is 0001574408 .

LVZ, INC. Holdings

LVZ, INC. portfolio value:

LVZ, INC. quarter portfolio value change:

LVZ, INC. 1 year portfolio value change:

LVZ, INC. 3 years portfolio value change:

LVZ, INC. 5 years portfolio value change: