LVZ INC
Q4 2021 Form 13-F
HOLLAND, MICHIGAN
CIK 0001574408
· CRD 124228
· SEC-registered investment adviser
$748.1M Reported Value Total
LVZ, INC. reports 4,332 total accounts under management (AUM). There are 4,196 discretionary accounts valued at $754,709,000, and 136 non-discretionary accounts valued at $20,585,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$748.1M
Quarter over quarter
+5.1%
Holdings
107
Top-10 concentration
82.2%
Key People
Form ADV owners & control persons
Ryan J Vanderzwart
PRESIDENT/CHIEF COMPLIANCE OFFICER
Nathan Louis Baumann
VICE PRESIDENT
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 28, 2022 |
| Form | 13F-HR |
| Reported value | $748.1M |
| Positions | 107 |
| Change in reported value | +7.1% |
| New positions | 11 |
| Exited positions | 6 |
| Position turnover | 15.0% |
| Top-10 concentration | 82.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
166 | $975.0M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
176 | $984.3M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
160 | $876.3M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
168 | $894.5M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
161 | $879.7M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
156 | $834.0M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
148 | $762.0M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
149 | $779.8M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
149 | $781.6M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
143 | $733.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
144 | $735.4M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
142 | $707.9M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
127 | $620.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
147 | $717.6M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
150 | $686.6M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
147 | $640.7M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
119 | $575.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
106 | $596.4M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
110 | $718.8M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
107 | $748.1M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJH ISHARES TR | $141.1M | 18.86% |
| 2 | IVE ISHARES TR | $94.7M | 12.66% |
| 3 | IJR ISHARES TR | $74.6M | 9.97% |
| 4 | IVW ISHARES TR | $68.3M | 9.13% |
| 5 | FIXD FIRST TR EXCHNG TRADED FD VI | $60.5M | 8.08% |
| 6 | IEFA ISHARES TR | $52.5M | 7.02% |
| 7 | GSLC GOLDMAN SACHS ETF TR | $43.2M | 5.77% |
| 8 | AGG ISHARES TR | $33.9M | 4.53% |
| 9 | FBND FIDELITY MERRIMACK STR TR | $32.2M | 4.31% |
| 10 | FTSL FIRST TR EXCHANGE-TRADED FD | $14.4M | 1.93% |
| 11 | FLTB FIDELITY MERRIMACK STR TR | $9.1M | 1.22% |
| 12 | SLQD ISHARES TR | $9.0M | 1.2% |
| 13 | STIP ISHARES TR | $8.8M | 1.17% |
| 14 | FLOT ISHARES TR | $8.7M | 1.16% |
| 15 | BIBL NORTHERN LTS FD TR IV | $5.9M | 0.79% |
| 16 | HYG ISHARES TR | $5.4M | 0.73% |
| 17 | ISMD NORTHERN LTS FD TR IV | $4.2M | 0.56% |
| 18 | FQAL FIDELITY COVINGTON TRUST | $4.2M | 0.56% |
| 19 | FNX FIRST TR MID CAP CORE ALPHAD | $3.8M | 0.51% |
| 20 | IWC ISHARES TR | $3.6M | 0.48% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.