SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LVZ, Inc.

CIK 0001574408 · 240 S. RIVER AVENUE, HOLLAND, MI, 49423 · 616-394-4994

Reported Value
$687M
Q1 2023
Positions
150
Filings on Record
60
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Lvz, Inc. reported $687M in U.S.-listed holdings across 150 positions for Q1 2023.

Its largest position, Ishares Tr, represents 18.3% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $343MQ4 ’18Q1 ’19: $421MQ2 ’19: $435MQ3 ’19: $455MQ4 ’19: $499MQ4 ’19Q1 ’20: $400MQ2 ’20: $437MQ3 ’20: $471MQ4 ’20: $598MQ4 ’20Q1 ’21: $647MQ2 ’21: $680MQ3 ’21: $699MQ4 ’21: $748MQ4 ’21Q1 ’22: $719MQ2 ’22: $596MQ3 ’22: $576MQ4 ’22: $641MQ4 ’22Q1 ’23: $687MQ2 ’23: $718MQ3 ’23: $620MQ4 ’23: $708MQ4 ’23Q1 ’24: $735MQ2 ’24: $734MQ3 ’24: $782MQ4 ’24: $780MQ4 ’24Q1 ’25: $762MQ2 ’25: $834MQ3 ’25: $880MQ4 ’25: $894MQ4 ’25Q1 ’26: $876MQ2 ’26: $984Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 4.1%Closed-End Fund: 0.6%REIT: 0.4%Other: 0.1%
  • ETP · 94.9% · $652M
  • Common Stock · 4.1% · $28M
  • Closed-End Fund · 0.6% · $4M
  • REIT · 0.4% · $3M
  • Other · 0.1% · $426,368

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+52.5K52.5K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+55.7K55.7K+$2M$2M
ISHARES INCNEW+96.4K96.4K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+9.0K9.0K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+9.2K9.2K+$1M$1M
GOLDMAN SACHS ETF TRNEW+4.3K4.3K+$425,820$425,820
TRITON INTL LTDNEW+4.5K4.5K+$284,128$284,128
CMPCOMPASS MINERALS INTL INCNEW+7.1K7.1K+$242,193$242,193

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE S&P500 ETF · IBOXX HI YD ETF · CORE MSCI PAC · CORE MSCI EURO · CORE S&P TTL STK · S&P MC 400VL ETF · CORE MSCI EAFE53.66%$368M3.02M
2DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB · INTL CORE EQT MK · US EQUITY ETF · US SMALL CAP ETF · CORE FIXED INCOM · SHORT DURATION F16.92%$116M4.36M
3FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS8.04%$55M1.22M
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM6.36%$44M864.9K
5NORTHERN LTS FD TR IVINSPIRE 100 ETF · INSPIRE SML/ MID · INSPIRE CORP BD1.52%$10M354.4K
6FIDELITY COVINGTON TRUSTHIGH DIVID ETF · QLTY FCTOR ETF · MOMENTUM FACTR1.18%$8M191.0K
7TPIFTIMOTHY PLANINTL ETF · US LRGMD CP CORE · HIG DV STK ETF1.01%$7M234.0K
8FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · FIRST TR ENH NEW0.75%$5M115.0K
9ISHARES INCMSCI FRONTIER · CORE MSCI EMKT0.72%$5M146.7K
10FIRST TR MID CAP CORE ALPHADCOM SHS0.55%$4M41.7K
11AAPLAPPLE INCCOM0.51%$4M21.4K
12FIRST TR LRG CP VL ALPHADEXCOM SHS0.39%$3M40.3K
13GLOBAL X FDSGLBL X MLP ETF0.29%$2M48.0K
14FIRST TRUST LRGCP GWT ALPHADCOM SHS0.29%$2M21.1K
15FIRST TR SML CP CORE ALPHA FCOM SHS0.27%$2M23.1K
16FIRST TR LRGE CP CORE ALPHACOM SHS0.25%$2M21.3K
17FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.23%$2M98.1K
18HIGHLAND INCOME FDHIGHLAND INCOME0.22%$2M173.1K
19AMZNAMAZON COM INCCOM0.22%$1M14.4K
20FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US0.20%$1M26.7K
21NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.18%$1M66.2K
22FIDELITY MERRIMACK STR TRLTD TRM BD ETF0.18%$1M25.0K
23INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO0.17%$1M9.0K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS0.17%$1M9.2K
25AMATAPPLIED MATLS INCCOM0.15%$1M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$984M177Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$876M161Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$894M169Feb 10, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$880M162Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$834M156Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$762M148Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$780M149Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$782M149Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$734M143Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$735M144Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$708M142Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$620M127Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$718M147Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$687M150Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$641M147Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$576M119Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$596M106Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$719M110Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$748M107Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$699M102Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$680M107Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$647M109Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$598M100Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$471M49Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$437M53Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$400M45Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$499M55Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$455M53Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$435M54Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$421M51Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$343M47Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.