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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
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.28B
$3.01M 0.31%
81,239
-2,875
-3% -$105K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.91M 0.3%
15,263
+672
+5% +$115K
INCM icon
28
Franklin Income Focus ETF
INCM
$1.7B
$2.76M 0.28%
95,599
+2,296
+2% +$67K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.37M 0.24%
6,340
+567
+10% +$229K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.24%
15,648
+9,536
+156% +$1.31M
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.28M 0.23%
97,338
+10,905
+13% +$256K
AMAT icon
32
Applied Materials
AMAT
$378B
$2.27M 0.23%
3,144
-604
-16% -$279K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.27M 0.23%
27,606
+1,495
+6% +$116K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.2M 0.22%
6,727
+227
+3% +$70.5K
SO icon
35
Southern Company
SO
$109B
$2.18M 0.22%
22,775
+495
+2% +$46.6K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.07M 0.21%
56,763
+17,712
+45% +$634K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.86M 0.19%
19,234
-539
-3% -$51.8K
SYK icon
38
Stryker
SYK
$133B
$1.83M 0.19%
5,813
+892
+18% +$281K
V icon
39
Visa
V
$697B
$1.81M 0.18%
5,263
+645
+14% +$207K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$1.75M 0.18%
8,761
+119
+1% +$24.5K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.73M 0.18%
1,441
-92
-6% -$94K
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.6M 0.16%
66,922
+2,770
+4% +$65.6K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.45B
$1.54M 0.16%
+7,694
New +$1.41M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.48M 0.15%
1,983
-47
-2% -$34.1K
LRCX icon
45
Lam Research
LRCX
$337B
$1.48M 0.15%
3,414
-437
-11% -$133K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.47M 0.15%
+17,770
New +$1.42M
COST icon
47
Costco
COST
$429B
$1.46M 0.15%
1,565
+48
+3% +$47.8K
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.46M 0.15%
17,776
-3,200
-15% -$260K
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.43M 0.15%
28,646
-165
-0.6% -$7.51K
TSM icon
50
TSMC
TSM
$2.03T
$1.41M 0.14%
2,956
+54
+2% +$21.9K
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.