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LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+146.97%
AUM
$984M
AUM Growth
+$108M
Cap. Flow
+$23M
Cap. Flow %
2.33%
Top 10 Hldgs %
79.04%
Holding
184
New
23
Increased
81
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.41M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.33M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
2
AAPL icon
Apple
AAPL
+$311K
3
AMAT icon
Applied Materials
AMAT
+$279K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$260K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 0.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$143M 14.49%
1,036,902
-10,934
-1% -$1.44M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$131M 13.29%
575,983
+3,321
+0.6% +$742K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$120M 12.23%
2,918,971
+22,550
+0.8% +$928K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$117M 11.85%
2,704,072
+29,776
+1% +$1.24M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$73.4M 7.46%
1,015,715
-1,565
-0.2% -$106K
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.54B
$67.6M 6.87%
3,242,759
+2,324
+0.1% +$48.6K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.47B
$51.6M 5.24%
964,908
-2,112
-0.2% -$113K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.6M 3.61%
359,346
+9,614
+3% +$951K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.2M 2.97%
700,148
+12,886
+2% +$514K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 1.03%
123,390
+6,216
+5% +$492K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.69M 0.88%
52,917
+2,240
+4% +$356K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.04M 0.82%
190,528
+13,307
+8% +$562K
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$530M
$7.34M 0.75%
110,345
+5,925
+6% +$382K
AAPL icon
14
Apple
AAPL
$4.99T
$6.79M 0.69%
23,474
-1,087
-4% -$311K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$6.69M 0.68%
8,927
+1,666
+23% +$1.21M
BIBL icon
16
Inspire 100 ETF
BIBL
$487M
$6.27M 0.64%
108,263
-495
-0.5% -$26.4K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.75M 0.58%
70,880
-2,035
-3% -$153K
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$5.1M 0.52%
26,298
-1,030
-4% -$182K
ELCV
19
Eventide High Dividend ETF
ELCV
$248M
$5.01M 0.51%
152,464
-290
-0.2% -$9.02K
TPIF icon
20
Timothy Plan International ETF
TPIF
$251M
$4.84M 0.49%
129,799
-96
-0.1% -$3.59K
IBD icon
21
Inspire Corporate Bond ETF
IBD
$482M
$4.7M 0.48%
197,625
+2,329
+1% +$55.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.46%
58,601
+17,051
+41% +$1.25M
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$4.35M 0.44%
86,396
+319
+0.4% +$15.5K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.94M 0.4%
41,666
-1,334
-3% -$128K
AMZN icon
25
Amazon
AMZN
$2.48T
$3.36M 0.34%
14,080
+544
+4% +$137K
1
2 3 4 5

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LVZ Inc's Q2 2026 Portfolio in Review

As of Q2 2026, LVZ Inc held 184 positions worth $984M, up 12% from $876M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LVZ Inc's Q2 2026 filing shows 23 new, 81 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 17,770 shares worth $1.47M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • LVZ Inc's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 17,770 shares worth $1.47M.
  • LVZ Inc added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $1.31M increase.
  • LVZ Inc's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.44M.
  • LVZ Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $252K.
  • LVZ Inc's ten largest holdings make up 79% of its $984M portfolio in Q2 2026.
  • LVZ Inc opened 23 new positions and closed 7 in Q2 2026.
  • LVZ Inc's portfolio value rose 12% quarter-over-quarter to $984M.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.