LVZ Advisors, Inc. Portfolio Holdings
Q3 2025•157 long positions•$869.4M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.0M 14.26% | +$20.2M Bought | — 1.0M shares | 859.7K → 1.0M +$20.2M | +19.45% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $122.9M 14.14% | +$30.1M Bought | — 595.3K shares | 449.6K → 595.3K +$30.1M | +32.41% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $106.5M 12.25% | +$2.0M Bought | — 2.8M shares | 2.7M → 2.8M +$2.0M | +1.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $67.8M 7.8% | -$7.0M Sold | — 1.9M shares | 2.1M → 1.9M −$7.0M | -9.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $67.7M 7.79% | -$9.6M Sold | — 1.8M shares | 2.0M → 1.8M −$9.6M | -12.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $65.5M 7.54% | +$677.3K Bought | — 3.1M shares | 3.0M → 3.1M +$677.3K | +1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $62.8M 7.22% | +$20.5M Bought | — 997.5K shares | 671.8K → 997.5K +$20.5M | +48.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $50.2M 5.77% | +$347.2K Bought | — 926.5K shares | 920.1K → 926.5K +$347.2K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.7M 3.88% | +$366.2K Bought | — 336.2K shares | 332.6K → 336.2K +$366.2K | +1.1% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.5M 0.865% | +$700.1K Bought | — 11.2K shares | 10.2K → 11.2K +$700.1K | +10.26% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.3M 0.836% | +$1.2M Bought | — 49.9K shares | 41.7K → 49.9K +$1.2M | +19.7% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $6.7M 0.77% | -$20.3K Sold | — 150.6K shares | 151.0K → 150.6K −$20.3K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 0.741% | +$900.8K Bought | — 88.9K shares | 76.5K → 88.9K +$900.8K | +16.26% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $6.4M 0.733% | +$133.9K Bought | 0.0% 25.0K shares | 24.5K → 25.0K +$133.9K | +2.15% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.3M 0.614% | +$788.8K Bought | — 124.9K shares | 106.5K → 124.9K +$788.8K | +17.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.593% | +$5.2M Bought | — 79.0K shares | 1.1M → 79.0K −$66.8M | -92.83% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.7M 0.545% | +$1.2M Bought | — 70.4K shares | 53.0K → 70.4K +$1.2M | +32.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.509% | +$75.6K Bought | — 183.1K shares | 180.0K → 183.1K +$75.6K | +1.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.468% | +$232.2K Bought | — 113.2K shares | 106.7K → 113.2K +$232.2K | +6.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.454% | +$713.0K Bought | — 24.6K shares | 20.1K → 24.6K +$713.0K | +22.06% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.9M 0.449% | +$1.1M Bought | — 84.3K shares | 60.7K → 84.3K +$1.1M | +38.82% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $2.9M 0.33% | +$57.3K Bought | 0.0% 13.1K shares | 12.8K → 13.1K +$57.3K | +2.04% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.8M 0.326% | -$405.2K Sold | — 84.8K shares | 97.0K → 84.8K −$405.2K | -12.52% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 0.316% | -$504.2K Sold | — 23.1K shares | 27.4K → 23.1K −$504.2K | -15.5% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.5M 0.291% | +$245.3K Bought | — 91.2K shares | 82.4K → 91.2K +$245.3K | +10.73% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.5M 0.291% | +$29.7K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$29.7K | +1.19% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $2.5M 0.288% | +$124.8K Bought | 0.0% 4.8K shares | 4.6K → 4.8K +$124.8K | +5.25% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.4M 0.278% | -$64.5K Sold | — 29.7K shares | 30.5K → 29.7K −$64.5K | -2.6% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.1M 0.242% | -$82.0K Sold | — 14.1K shares | 14.6K → 14.1K −$82.0K | -3.76% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 0.239% | -$424.9K Sold | — 27.6K shares | 33.3K → 27.6K −$424.9K | -16.96% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.0M 0.231% | +$196.2K Bought | 0.002% 21.2K shares | 19.1K → 21.2K +$196.2K | +10.83% | $104.25B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.226% | -$105.2K Sold | — 5.9K shares | 6.2K → 5.9K −$105.2K | -5.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.223% | -$54.0K Sold | — 29.5K shares | 30.3K → 29.5K −$54.0K | -2.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.218% | -$52.8K Sold | — 27.5K shares | 28.3K → 27.5K −$52.8K | -2.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.217% | -$47.8K Sold | — 25.3K shares | 25.9K → 25.3K −$47.8K | -2.47% | — — | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $1.7M 0.201% | +$120.9K Bought | 0.001% 4.7K shares | 4.4K → 4.7K +$120.9K | +7.43% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.17% | +$9.1K Bought | — 62.3K shares | 61.9K → 62.3K +$9.1K | +0.62% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.5M 0.168% | +$19.8K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$19.8K | +1.37% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.165% | -$360.0K Sold | — 21.0K shares | 26.2K → 21.0K −$360.0K | -20.06% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.163% | +$76.1K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$76.1K | +5.67% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.152% | -$483.8K Sold | — 19.4K shares | 26.5K → 19.4K −$483.8K | -26.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.152% | -$233.5K Sold | — 15.1K shares | 17.8K → 15.1K −$233.5K | -15.01% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.3M 0.144% | +$9.6K Bought | — 10.6K shares | 10.5K → 10.6K +$9.6K | +0.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.137% | -$846.2K Sold | — 9.5K shares | 16.3K → 9.5K −$846.2K | -41.46% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.2M 0.136% | +$1.2M Bought | — 16.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.136% | -$41.3K Sold | — 28.1K shares | 29.1K → 28.1K −$41.3K | -3.38% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.2M 0.134% | -$1.3M Sold | — 30.0K shares | 62.8K → 30.0K −$1.3M | -52.21% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.133% | +$189.2 Bought | 0.001% 12.2K shares | 12.2K → 12.2K +$189.2 | +0.02% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.1M 0.128% | +$155.5K Bought | 0.0% 1.2K shares | 1.0K → 1.2K +$155.5K | +16.18% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.1M 0.126% | +$32.5K Bought | 0.001% 10.8K shares | 10.5K → 10.8K +$32.5K | +3.05% | $186.85B Large Cap | Q1 2021 Held for 4y 8m |
