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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
+136.54%
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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.23M | 0.33% |
85,247
+4,008
| +5% | +$154K |
2025 Q1
6 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.09M | 0.32% |
15,781
+518
| +3% | +$95.6K |
2025 Q4
3 quarters
|
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.85M | 0.29% |
39,555
-19,046
| -33% | -$1.44M |
2015 Q1
46 quarters
|
|
29
Franklin Income Focus ETF
INCM
$2.01B
| $2.83M | 0.29% |
99,573
+3,974
| +4% | +$116K |
2023 Q4
11 quarters
|
|
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.29M | 0.23% |
29,564
+1,958
| +7% | +$159K |
2022 Q2
17 quarters
|
|
31
JPMorgan Chase
JPM
$888B
| $2.29M | 0.23% |
6,911
+184
| +3% | +$64.4K |
2015 Q2
45 quarters
|
|
32
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $2.24M | 0.23% |
99,083
+1,745
| +2% | +$40.5K |
2025 Q4
3 quarters
|
|
33
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $2.14M | 0.22% |
57,036
+273
| +0.5% | +$10.1K |
2024 Q4
7 quarters
|
|
34
NVIDIA
NVDA
$4.51T
| $2.11M | 0.22% |
9,241
+480
| +5% | +$103K |
2023 Q4
11 quarters
|
|
35
Southern Company
SO
$108B
| $1.98M | 0.2% |
23,861
+1,086
| +5% | +$99K |
2018 Q4
31 quarters
|
|
36
Visa
V
$789B
| $1.97M | 0.2% |
5,496
+233
| +4% | +$85.2K |
2019 Q4
27 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.76M | 0.18% |
18,157
-1,077
| -6% | -$106K |
2019 Q1
30 quarters
|
|
38
Eli Lilly
LLY
$1.21T
| $1.74M | 0.18% |
1,507
+66
| +5% | +$77.9K |
2022 Q4
15 quarters
|
|
39
Arista Networks
ANET
$216B
| $1.72M | 0.18% |
8,428
+410
| +5% | +$77.2K |
2024 Q1
10 quarters
|
|
40
Stryker
SYK
$124B
| $1.67M | 0.17% |
6,062
+249
| +4% | +$78.4K |
2019 Q4
27 quarters
|
|
41
Lam Research
LRCX
$251B
| $1.65M | 0.17% |
5,012
+1,598
| +47% | +$499K |
2025 Q4
3 quarters
|
|
42
Applied Materials
AMAT
$264B
| $1.61M | 0.16% |
3,142
-2
| -0.1% | -$1.02K |
2019 Q2
29 quarters
|
|
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.58M | 0.16% |
66,976
+54
| +0.1% | +$1.29K |
2023 Q3
12 quarters
|
|
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.55M | 0.16% |
13,967
+801
| +6% | +$89.1K |
2025 Q2
5 quarters
|
|
45
Costco
COST
$467B
| $1.55M | 0.16% |
1,701
+136
| +9% | +$127K |
2024 Q3
8 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.48M | 0.15% |
1,943
-40
| -2% | -$30.4K |
2022 Q4
15 quarters
|
|
47
Marathon Petroleum
MPC
$101B
| $1.47M | 0.15% |
3,725
-1,335
| -26% | -$462K |
2020 Q4
23 quarters
|
|
48
TSMC
TSM
$1.95T
| $1.44M | 0.15% |
3,151
+195
| +7% | +$82.6K |
2025 Q2
5 quarters
|
|
49
SharkNinja
SN
$31.4B
| $1.4M | 0.14% |
7,754
+404
| +5% | +$68.2K |
2024 Q1
10 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.36M | 0.14% |
16,732
-1,038
| -6% | -$83.5K |
2026 Q2
1 quarter
|
|
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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.