Latest LVZ Advisors, Inc. Stock Portfolio
LVZ Advisors, Inc. Performance:
2025 Q3: 2.85%YTD: 3.65%2024: -8.33%
Performance for 2025 Q3 is 2.85%, and YTD is 3.65%, and 2024 is -8.33%.
About LVZ Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LVZ, Inc. reported an equity portfolio of $879.7 Millions as of 30 Sep, 2025.
The top stock holdings of LVZ, Inc. are IJR, IJR, LEGR. The fund has invested 14.1% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and CADRE HLDGS INC (CDRE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NORTHERN LTS FD TR IV (BIBL) and FIRST TR EXCHANGE-TRADED ALP (FNX). LVZ, Inc. opened new stock positions in ISHARES TR (ACWF), PERDOCEO ED CORP (PRDO) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), THE TRADE DESK INC (TTD) and PAYMENTUS HOLDINGS INC (PAY).
The top stock holdings of LVZ, Inc. are IJR, IJR, LEGR. The fund has invested 14.1% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and CADRE HLDGS INC (CDRE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NORTHERN LTS FD TR IV (BIBL) and FIRST TR EXCHANGE-TRADED ALP (FNX). LVZ, Inc. opened new stock positions in ISHARES TR (ACWF), PERDOCEO ED CORP (PRDO) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), THE TRADE DESK INC (TTD) and PAYMENTUS HOLDINGS INC (PAY).
LVZ Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that LVZ, Inc. made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,183,620 |
| perdoceo ed corp | 575,144 |
| omnicom group inc | 539,239 |
| intuit | 432,282 |
| dover corp | 418,925 |
| d-wave quantum inc | 252,116 |
| vanguard world fd | 213,129 |
| wintrust finl corp | 207,269 |
New stocks bought by LVZ Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| duolingo inc | 86.35 |
| the trade desk inc | 68.52 |
| paymentus holdings inc | 61.16 |
| first tr exchng traded fd vi | 52.3 |
| j p morgan exchange traded f | 48.47 |
| timothy plan | 38.82 |
| strategy shs | 33.82 |
| first tr exchange traded fd | 32.93 |
Additions to existing portfolio by LVZ Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.83 |
| northern lts fd tr iv | -52.21 |
| first tr exchange-traded alp | -41.46 |
| invesco exchange traded fd t | -32.22 |
| ishares tr | -26.76 |
| dimensional etf trust | -20.06 |
| arista networks inc | -19.99 |
| exxon mobil corp | -17.45 |
LVZ Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -1,172,200 |
| select sector spdr tr | -1,129,410 |
| cadre hldgs inc | -368,218 |
| integer hldgs corp | -348,866 |
LVZ Advisors, Inc. got rid off the above stocks
Sector Distribution
LVZ, Inc. has about 94% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 2.1 |
Market Cap. Distribution
LVZ, Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 4.9% of the stocks held by LVZ, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 4.9 |
LVZ Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LVZ Advisors, Inc.
LVZ, Inc. has 160 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LVZ, Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 25,018 | 6,370,350 | added | 2.15 | ||
| AAXJ | ishares tr | 0.27 | 29,740 | 2,414,590 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.24 | 14,087 | 2,100,230 | reduced | -3.76 | ||
| AAXJ | ishares tr | 0.05 | 3,049 | 413,597 | reduced | -0.1 | ||
| ACWF | ishares tr | 0.15 | 19,442 | 1,324,390 | reduced | -26.76 | ||
| ACWF | ishares tr | 0.14 | 16,119 | 1,183,620 | new | |||
| ACWF | ishares tr | 0.03 | 5,060 | 257,174 | reduced | -0.04 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 28,914 | 930,453 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 27,323 | 913,135 | added | 12.6 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 12,881 | 710,323 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 14,668 | 686,756 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 8,638 | 403,351 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 9,513 | 381,471 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 9,000 | 331,740 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 5,123 | 270,955 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 5,588 | 259,848 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 6,139 | 255,808 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 8,335 | 251,916 | added | 0.4 | ||
| AGNG | global x fds | 0.07 | 9,912 | 621,582 | reduced | -4.53 | ||
| AGYS | agilysys inc | 0.05 | 4,243 | 446,576 | reduced | -1.44 | ||