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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.41M 0.14%
13,166
+868
+7% +$98.9K
ANET icon
52
Arista Networks
ANET
$214B
$1.36M 0.14%
8,018
+78
+1% +$12.3K
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.3B
$1.36M 0.14%
+17,433
New +$1.33M
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.36M 0.14%
9,265
-501
-5% -$69.4K
GD icon
55
General Dynamics
GD
$106B
$1.34M 0.14%
3,779
+136
+4% +$46.6K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.34M 0.14%
+17,793
New +$1.33M
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.33M 0.13%
+16,302
New +$1.29M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.13%
+16,469
New +$1.32M
C icon
59
Citigroup
C
$222B
$1.31M 0.13%
9,380
-1,217
-11% -$158K
MPC icon
60
Marathon Petroleum
MPC
$89.3B
$1.29M 0.13%
5,060
-733
-13% -$180K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.2B
$1.28M 0.13%
21,298
+1,751
+9% +$104K
WMT icon
62
Walmart Inc
WMT
$900B
$1.23M 0.12%
10,818
+162
+2% +$20.1K
CSCO icon
63
Cisco
CSCO
$456B
$1.21M 0.12%
10,295
-1,288
-11% -$135K
CASS icon
64
Cass Information Systems
CASS
$720M
$1.17M 0.12%
22,827
– –
VZ icon
65
Verizon
VZ
$201B
$1.16M 0.12%
27,285
+1,470
+6% +$69K
SN icon
66
SharkNinja
SN
$22.6B
$1.12M 0.11%
7,350
-293
-4% -$35.1K
COP icon
67
ConocoPhillips
COP
$139B
$1.05M 0.11%
10,073
-142
-1% -$16.8K
OCTM
68
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$998K 0.1%
29,688
+3,074
+12% +$102K
APPF icon
69
AppFolio
APPF
$6.31B
$993K 0.1%
6,193
+2,670
+76% +$426K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$928K 0.09%
12,599
+824
+7% +$60.6K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$903K 0.09%
17,580
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$8.58B
$896K 0.09%
6,967
-626
-8% -$69.5K
PGR icon
73
Progressive
PGR
$128B
$883K 0.09%
4,044
+1,109
+38% +$224K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.04B
$883K 0.09%
17,194
-869
-5% -$44.4K
IBM icon
75
IBM
IBM
$214B
$877K 0.09%
3,119
+107
+4% +$27K
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.