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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
-0.85%
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
$876M
AUM Growth
-$18.2M
Cap. Flow
-$6.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
80.83%
Holding
180
New
11
Increased
85
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$41.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$43.4M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 0.32%
41,550
-7,096
-15% -$492K
INCM icon
27
Franklin Income Focus ETF
INCM
$1.7B
$2.68M 0.31%
93,303
+2,074
+2% +$60K
SO icon
28
Southern Company
SO
$109B
$2.15M 0.25%
22,280
+227
+1% +$21K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.14M 0.24%
5,773
+652
+13% +$273K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.02M 0.23%
86,433
+6,352
+8% +$150K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.94M 0.22%
14,591
+1,328
+10% +$187K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.91M 0.22%
6,500
+73
+1% +$22.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.86M 0.21%
26,111
+2,047
+9% +$150K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.79M 0.2%
19,773
+5,052
+34% +$472K
SYK icon
35
Stryker
SYK
$133B
$1.62M 0.18%
4,921
+40
+0.8% +$14.4K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.6M 0.18%
20,976
-2,504
-11% -$196K
COST icon
37
Costco
COST
$429B
$1.51M 0.17%
1,517
+45
+3% +$43.9K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.51M 0.17%
8,642
+216
+3% +$39.6K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.47M 0.17%
64,152
+551
+0.9% +$13K
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$1.41M 0.16%
5,793
+201
+4% +$40.6K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.41M 0.16%
1,533
+23
+2% +$23.3K
V icon
42
Visa
V
$697B
$1.4M 0.16%
4,618
-39
-0.8% -$12.5K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.36M 0.16%
12,298
+915
+8% +$106K
COP icon
44
ConocoPhillips
COP
$139B
$1.35M 0.15%
10,215
-1,987
-16% -$220K
WMT icon
45
Walmart Inc
WMT
$900B
$1.32M 0.15%
10,656
+217
+2% +$26.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.15%
2,030
– –
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.32M 0.15%
39,051
+10,979
+39% +$377K
VZ icon
48
Verizon
VZ
$201B
$1.3M 0.15%
25,815
+446
+2% +$20.7K
AMAT icon
49
Applied Materials
AMAT
$378B
$1.28M 0.15%
3,748
+12
+0.3% +$4.04K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.25M 0.14%
9,766
+751
+8% +$99.5K
1
2
3 4 5

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LVZ Inc's Q1 2026 Portfolio in Review

As of Q1 2026, LVZ Inc held 180 positions worth $876M, down 2% from $894M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LVZ Inc's Q1 2026 filing shows 11 new, 85 increased, 36 reduced and 19 closed positions. Its largest new stake was Ryman Hospitality Properties: 7,593 shares worth $701K. The largest sale was Dimensional US High Profitability ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • LVZ Inc's largest Q1 2026 buy was Ryman Hospitality Properties: 7,593 shares worth $701K.
  • LVZ Inc added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $41.3M increase.
  • LVZ Inc's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $43.4M.
  • LVZ Inc fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.9M.
  • LVZ Inc's ten largest holdings make up 81% of its $876M portfolio in Q1 2026.
  • LVZ Inc opened 11 new positions and closed 19 in Q1 2026.
  • LVZ Inc's portfolio value fell 2% quarter-over-quarter to $876M.

Based on LVZ Inc's 13F filing for Q1 2026, filed 28 Apr 2026.