Titelia

Holdings of LVZ, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
138 in 2 countries
Top ten
83.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Chevron Corp 1,691349.9K $
102Paymentus Holdings Inc 13,760349.5K $
103First Trust Exchange-Traded Fund VIII 9,653348.7K $
104Intuit Inc 793342.9K $
105First Trust Exchange-Traded Fund VIII 9,000335.4K $
106Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,600325.3K $
107BlackRock Enhanced Large Cap Core Fund Inc 14,050295.3K $
108First Trust Exchange-Traded Fund VIII 6,017283K $
109Tesla Inc 751279K $
110First Trust Exchange-Traded Fund VIII 5,123273.5K $
111iShares MSCI USA Min Vol Factor ETF 2,948273.4K $
112iShares ESG Optimized MSCI USA ETF 2,068273.2K $
113ISHARES CORE 1-5 YEAR USD BO 5,335258.5K $
114Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,431258K $
115Vanguard S&P 500 ETF 422252.2K $
116AbbVie Inc 1,130245.8K $
117iShares Trust 2,500243.1K $
118Invesco S&P 500 Low Volatility 3,323243K $
119Caterpillar Inc 339240.2K $
120First Trust Exchange-Traded Fund VIII 5,908238.2K $
121First Trust Exchange-Traded Fund VIII 6,095227.9K $
122First Trust Exchange-Traded Fund VIII 5,351227.6K $
123WEC Energy Group Inc 1,955226.3K $
124Toro Co/The 2,400224.3K $
125First Trust Exchange-Traded Fund VIII 5,128220.3K $
126Duke Energy Corp 1,681220.2K $
127Norfolk Southern Corp 759217.8K $
128First Trust Exchange-Traded Fund VIII 5,240208.4K $
129iShares 0-5 Year Investment Gr 4,104207.2K $
130First Trust Exchange-Traded Fund VIII 5,300206.4K $
131First Trust Exchange-Traded Fund IV 4,987202.3K $
132First Trust Exchange-Traded Fund VIII 3,907202.3K $
133GAMCO Global Gold Natural Reso 35,991191.5K $
134D-Wave Quantum Inc 10,163146.7K $
135Guggenheim Strategic Opportunities Fund 12,682139.8K $
136Eaton Vance T/M Gl 15,490136K $
137Liberty All Star Growth Fund Inc. 23,270110.5K $
138Voya Global Equity Dividend and Premium Opportunity Fund 11,65866.5K $

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Sector breakdown

  • Funds 2.2 %
  • Technology 2.0 %
  • Financials 0.8 %
  • Health care 0.6 %
  • Energy 0.6 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States137780.4M $99.87 %
2Taiwan1980.7K $0.13 %
Cite this page

Titelia. "Holdings of LVZ, Inc.". https://titelia.com/en/funds/US13F1574408