Lvz

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "APPF",
  "CDRE",
  "NLY",
  "PLAB",
  "JXN",
  null,
  "GOOGL",
  "CII",
  "ITGR",
  "ETY",
  "SN",
  "FCX",
  "FITB",
  null,
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "GGN",
  "GOF",
  "AMAT",
  "EMR",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ASG",
  "STK",
  "ENSG",
  "MPC",
  "MSFT",
  "DUOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IGD",
  null,
  null,
  null,
  "BX",
  "IJR",
  "ANET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  null,
  "MKC",
  "IEFA",
  "SPGI",
  null,
  "ROP",
  null,
  "IBM",
  "SYK",
  "AGYS",
  "FOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PSN",
  "FI",
  "WEC",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  "DKS",
  null,
  null,
  "VUG",
  "V",
  "WMT",
  null,
  null,
  "GNTX",
  "SO",
  "TTD",
  "PSX",
  "SPOT",
  null,
  "EXR",
  null,
  null,
  "BRK-B",
  "CASS",
  "CVX",
  "CSCO",
  "C",
  "COP",
  "COST",
  null,
  null,
  null,
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 148
Total Value: 761968447
Accession Number: 0000905729-25-000078
Form Type: 13F-HR
CIK: lvz
Manager Name: Lvz

Data Enrichment

57% identified

84 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $762.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:540

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$762.0M)

33739P830

Shares:10.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$762.0M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:14.3K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$762.0M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:36.2K

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$762.0M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:29.9K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$762.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:10.0K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$762.0M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:16.5K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$762.0M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:13.5K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$762.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	540	QoQ 0.00% (-0) YoY NEW(+540)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$762.0M)	QoQ -9.65% (-$21.4K) YoY NEW(+$200.2K)
(cusip33739P830)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$762.0M)	QoQ +0.15% (+$302) YoY +0.17% (+$352)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$762.0M)	QoQ -4.96% (-$9.0K) YoY +3.25% (+$5.4K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	36.2K	QoQ 0.00% (+0) YoY -29.30% (-15.0K)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$762.0M)	QoQ +15.91% (+$21.7K) YoY -19.96% (-$39.4K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	29.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$762.0M)	QoQ -13.45% (-$22.7K) YoY -10.92% (-$17.9K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$762.0M)	QoQ -4.61% (-$6.9K) YoY +6.73% (+$9.0K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	16.5K	QoQ 0.00% (-0) YoY -6.55% (-1.2K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$762.0M)	QoQ -2.01% (-$2.8K) YoY -5.98% (-$8.7K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$762.0M)	QoQ +6.45% (+$4.7K) YoY +8.86% (+$6.3K)