LI
ASG

LVZ Inc’s Liberty All-Star Growth Fund ASG Stock Holding History

LVZ Inc’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5K Sell
10,701
-12,569
-54% -$65.6K 0.01% 176
2026
Q1 		$111K Hold
23,270
– – 0.01% 157
2025
Q4 		$123K Sell
23,270
-6,585
-22% -$35.7K 0.01% 167
2025
Q3 		$166K Hold
29,855
– – 0.02% 158
2025
Q2 		$163K Hold
29,855
– – 0.02% 152
2025
Q1 		$146K Hold
29,855
– – 0.02% 145
2024
Q4 		$169K Hold
29,855
– – 0.02% 145
2024
Q3 		$167K Hold
29,855
– – 0.02% 144
2024
Q2 		$159K Hold
29,855
– – 0.02% 139
2024
Q1 		$164K Hold
29,855
– – 0.02% 138
2023
Q4 		$158K Hold
29,855
– – 0.02% 136
2023
Q3 		$147K Hold
29,855
– – 0.02% 120
2023
Q2 		$162K Hold
29,855
– – 0.02% 140
2023
Q1 		$158K Hold
29,855
– – 0.02% 144
2022
Q4 		$147K Buy
29,855
+4,275
+17% +$22.1K 0.02% 143
2022
Q3 		$127K Buy
+25,580
New +$152K 0.02% 115

Other funds holding ASG

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LVZ Inc's ASG Position: Q2 2026 in Review

LVZ Inc reduced its Liberty All-Star Growth Fund (ASG) stake by 54% in Q2 2026, selling an estimated $65.6K and leaving 10,701 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #176.

LVZ Inc first reported a position in ASG in Q3 2022 and has held it in 16 quarters since. The position peaked at $169K in Q4 2024. 21 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • LVZ Inc held 10,701 shares of Liberty All-Star Growth Fund worth $58.5K as of Q2 2026.
  • LVZ Inc sold 12,569 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $65.6K.
  • Liberty All-Star Growth Fund made up 0.01% of LVZ Inc's portfolio in Q2 2026, its #176 holding.
  • LVZ Inc first reported a position in Liberty All-Star Growth Fund in Q3 2022 and has held it in 16 quarters since.
  • LVZ Inc's Liberty All-Star Growth Fund position peaked at $169K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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