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LVZ Inc Portfolio holdings
AUM
$975M
Turnover
12.02%
1-Year Est. Return
10.91%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+10.91%
3 Year Est. Return
+52.93%
5 Year Est. Return
+42.14%
10 Year Est. Return
+136.55%
AUM
$975M
AUM Growth
-$9.31M
(-0.95%)
Cap. Flow
-$2.26M
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
183
New
6
Increased
80
Reduced
32
Closed
16
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.52M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$844K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.79M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 2.67% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$76.8B
| $146M | 14.94% |
1,023,969
-12,933
| -1% | -$1.79M |
2013 Q4
51 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$50.5B
| $131M | 13.46% |
574,879
-1,104
| -0.2% | -$258K |
2013 Q4
51 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $122M | 12.49% |
2,938,906
+19,935
| +0.7% | +$844K |
2022 Q2
17 quarters
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $110M | 11.3% |
2,714,299
+10,227
| +0.4% | +$442K |
2024 Q1
10 quarters
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.42B
| $74.1M | 7.6% |
1,003,987
-11,728
| -1% | -$862K |
2025 Q1
6 quarters
|
|
6
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $64.2M | 6.59% |
3,253,646
+10,887
| +0.3% | +$223K |
2024 Q4
7 quarters
|
|
7
JPMorgan Active Bond ETF
JBND
$9.18B
| $49.3M | 5.06% |
964,705
-203
| -0% | -$10.7K |
2024 Q4
7 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $35.1M | 3.6% |
371,002
+11,656
| +3% | +$1.13M |
2014 Q4
47 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $29.7M | 3.04% |
707,933
+7,785
| +1% | +$327K |
2022 Q2
17 quarters
|
|
|
10
Dimensional US Equity ETF
DFUS
$21.3B
| $11M | 1.13% |
132,208
+8,818
| +7% | +$732K |
2022 Q2
17 quarters
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $9.12M | 0.94% |
227,281
+36,753
| +19% | +$1.52M |
2022 Q2
17 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $9.11M | 0.93% |
54,786
+1,869
| +4% | +$311K |
2015 Q2
45 quarters
|
|
13
Apple
AAPL
$5.05T
| $7.89M | 0.81% |
23,687
+213
| +0.9% | +$68.4K |
2019 Q1
30 quarters
|
|
14
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$590M
| $7.84M | 0.8% |
116,795
+6,450
| +6% | +$442K |
2025 Q1
6 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$883B
| $6.36M | 0.65% |
8,310
-617
| -7% | -$471K |
2019 Q1
30 quarters
|
|
16
Inspire 100 ETF
BIBL
$509M
| $5.84M | 0.6% |
108,057
-206
| -0.2% | -$11.4K |
2019 Q1
30 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.74M | 0.59% |
73,359
+2,479
| +3% | +$201K |
2021 Q4
19 quarters
|
|
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.86M | 0.5% |
27,378
+1,080
| +4% | +$194K |
2015 Q1
46 quarters
|
|
19
Timothy Plan International ETF
TPIF
$266M
| $4.85M | 0.5% |
130,548
+749
| +0.6% | +$28.5K |
2021 Q2
21 quarters
|
|
20
Eventide High Dividend ETF
ELCV
$318M
| $4.63M | 0.47% |
152,620
+156
| +0.1% | +$4.93K |
2025 Q1
6 quarters
|
|
21
Inspire Corporate Bond ETF
IBD
$488M
| $4.56M | 0.47% |
198,088
+463
| +0.2% | +$10.9K |
2017 Q3
36 quarters
|
|
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $4.2M | 0.43% |
86,883
+487
| +0.6% | +$24.5K |
2019 Q3
28 quarters
|
|
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $4.11M | 0.42% |
43,832
+2,166
| +5% | +$203K |
2020 Q4
23 quarters
|
|
24
Amazon
AMZN
$2.71T
| $3.58M | 0.37% |
14,382
+302
| +2% | +$76.7K |
2018 Q3
32 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.38M | 0.35% |
6,590
+250
| +4% | +$116K |
2019 Q2
29 quarters
|
|
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LVZ Inc's Q3 2026 Portfolio in Review
As of Q3 2026, LVZ Inc held 183 positions worth $975M, down 0.95% from $984M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
LVZ Inc's Q3 2026 filing shows 6 new, 80 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,444 shares worth $1.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- LVZ Inc's largest Q3 2026 buy was iShares S&P 100 ETF: 3,444 shares worth $1.32M.
- LVZ Inc added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $1.52M increase.
- LVZ Inc's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.79M.
- LVZ Inc fully exited iShares Micro-Cap ETF in Q3 2026, selling an estimated $1.54M.
- LVZ Inc's ten largest holdings make up 79% of its $975M portfolio in Q3 2026.
- LVZ Inc opened 6 new positions and closed 16 in Q3 2026.
- LVZ Inc's portfolio value fell 0.95% quarter-over-quarter to $975M.
Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.