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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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.36M | 0.14% |
16,803
-630
| -4% | -$51.2K |
2026 Q2
1 quarter
|
|
52
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $1.34M | 0.14% |
15,773
-2,003
| -11% | -$169K |
2025 Q3
4 quarters
|
|
53
General Dynamics
GD
$98.2B
| $1.34M | 0.14% |
4,036
+257
| +7% | +$95.4K |
2021 Q1
22 quarters
|
|
54
AppFolio
APPF
$7.95B
| $1.32M | 0.14% |
6,573
+380
| +6% | +$75.4K |
2024 Q1
10 quarters
|
|
|
55
iShares S&P 100 ETF
OEF
$20B
| $1.32M | 0.14% |
+3,444
| New | +$1.3M |
2026 Q3
0 quarters
|
|
56
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
| $1.31M | 0.13% |
28,354
-292
| -1% | -$14.3K |
2018 Q4
31 quarters
|
|
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.31M | 0.13% |
9,701
+436
| +5% | +$62.4K |
2017 Q1
38 quarters
|
|
58
Citigroup
C
$205B
| $1.31M | 0.13% |
10,093
+713
| +8% | +$96K |
2021 Q1
22 quarters
|
|
59
Verizon
VZ
$192B
| $1.29M | 0.13% |
28,163
+878
| +3% | +$41.3K |
2024 Q3
8 quarters
|
|
60
FT Vest US Equity Moderate Buffer ETF August
GAUG
$416M
| $1.28M | 0.13% |
30,427
+12,467
| +69% | +$522K |
2025 Q1
6 quarters
|
|
61
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.28M | 0.13% |
21,034
-264
| -1% | -$16.5K |
2018 Q2
33 quarters
|
|
62
ConocoPhillips
COP
$168B
| $1.22M | 0.13% |
9,741
-332
| -3% | -$41.1K |
2024 Q4
7 quarters
|
|
63
Cass Information Systems
CASS
$713M
| $1.22M | 0.12% |
22,827
| – | – |
2022 Q4
15 quarters
|
|
64
Walmart Inc
WMT
$1.02T
| $1.17M | 0.12% |
11,305
+487
| +5% | +$53.5K |
2020 Q4
23 quarters
|
|
65
Cisco
CSCO
$377B
| $1.16M | 0.12% |
10,781
+486
| +5% | +$54.8K |
2021 Q1
22 quarters
|
|
66
HCA Healthcare
HCA
$104B
| $962K | 0.1% |
2,254
+168
| +8% | +$68.9K |
2024 Q1
10 quarters
|
|
67
ExxonMobil
XOM
$696B
| $941K | 0.1% |
5,781
+32
| +0.6% | +$5K |
2021 Q1
22 quarters
|
|
68
FT Vest US Equity Deep Buffer ETF November
DNOV
$414M
| $926K | 0.1% |
17,580
| – | – |
2024 Q2
9 quarters
|
|
69
Jackson Financial
JXN
$9.18B
| $926K | 0.09% |
7,157
+387
| +6% | +$49.6K |
2024 Q3
8 quarters
|
|
70
Spotify
SPOT
$126B
| $920K | 0.09% |
1,887
+117
| +7% | +$59.6K |
2024 Q1
10 quarters
|
|
71
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$36M
| $904K | 0.09% |
26,429
-3,259
| -11% | -$111K |
2024 Q4
7 quarters
|
|
72
Progressive
PGR
$137B
| $894K | 0.09% |
4,313
+269
| +7% | +$58.1K |
2024 Q1
10 quarters
|
|
73
First Trust Managed Municipal ETF
FMB
$1.91B
| $893K | 0.09% |
18,658
+1,464
| +9% | +$73.3K |
2018 Q3
32 quarters
|
|
74
Ryman Hospitality Properties
RHP
$9.32B
| $876K | 0.09% |
7,329
+362
| +5% | +$45.6K |
2026 Q1
2 quarters
|
|
75
Omnicom Group
OMC
$24B
| $859K | 0.09% |
11,664
+752
| +7% | +$61.4K |
2025 Q3
4 quarters
|
|
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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.