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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
GD icon
51
General Dynamics
GD
$106B
$1.25M 0.14%
3,643
+77
+2% +$27.3K
C icon
52
Citigroup
C
$221B
$1.2M 0.14%
10,597
+406
+4% +$46.2K
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.15M 0.13%
28,811
-1,255
-4% -$51.6K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.2B
$1.08M 0.12%
19,547
+598
+3% +$34.4K
XOM icon
55
ExxonMobil
XOM
$634B
$1.01M 0.12%
5,940
+29
+0.5% +$4.23K
CASS icon
56
Cass Information Systems
CASS
$724M
$1M 0.11%
22,827
– –
TSM icon
57
TSMC
TSM
$2.02T
$981K 0.11%
2,902
+73
+3% +$25.1K
ANET icon
58
Arista Networks
ANET
$210B
$975K 0.11%
7,940
+390
+5% +$52.2K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.05B
$915K 0.1%
18,063
+75
+0.4% +$3.85K
CSCO icon
60
Cisco
CSCO
$457B
$899K 0.1%
11,583
-191
-2% -$15K
PLAB icon
61
Photronics
PLAB
$1.7B
$888K 0.1%
21,966
+761
+4% +$27.5K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$871K 0.1%
11,775
+410
+4% +$27.9K
OCTM
63
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$866K 0.1%
26,614
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.83B
$844K 0.1%
16,607
+16
+0.1% +$817
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$842K 0.1%
17,580
– –
LRCX icon
66
Lam Research
LRCX
$335B
$823K 0.09%
3,851
+83
+2% +$18.6K
SN icon
67
SharkNinja
SN
$22.4B
$809K 0.09%
7,643
+304
+4% +$35.6K
HCA icon
68
HCA Healthcare
HCA
$91B
$809K 0.09%
1,709
+48
+3% +$24.2K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$782K 0.09%
15,448
+99
+0.6% +$5.01K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$760K 0.09%
6,112
-959
-14% -$122K
FCX icon
71
Freeport-McMoran
FCX
$89.1B
$744K 0.09%
12,666
+415
+3% +$25.1K
IBM icon
72
IBM
IBM
$215B
$730K 0.08%
3,012
-15
-0.5% -$4.06K
ENSG icon
73
The Ensign Group
ENSG
$10.6B
$722K 0.08%
3,581
+93
+3% +$18.2K
JXN icon
74
Jackson Financial
JXN
$8.6B
$711K 0.08%
6,727
+161
+2% +$18K
RHP icon
75
Ryman Hospitality Properties
RHP
$8.52B
$701K 0.08%
+7,593
New +$728K
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.