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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$875K 0.09%
2,449
+63
+3% +$22.7K
PLAB icon
77
Photronics
PLAB
$1.72B
$865K 0.09%
26,598
+4,632
+21% +$196K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.82B
$822K 0.08%
16,222
-385
-2% -$19.5K
HCA icon
79
HCA Healthcare
HCA
$92.8B
$813K 0.08%
2,086
+377
+22% +$159K
SPOT icon
80
Spotify
SPOT
$105B
$813K 0.08%
1,770
+719
+68% +$343K
OMC icon
81
Omnicom Group
OMC
$24.6B
$795K 0.08%
10,912
+2,008
+23% +$151K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$786K 0.08%
15,548
+100
+0.6% +$5.05K
XOM icon
83
ExxonMobil
XOM
$634B
$786K 0.08%
5,749
-191
-3% -$28.6K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$756K 0.08%
12,390
– –
GAUG icon
85
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$744K 0.08%
17,960
– –
ETN icon
86
Eaton
ETN
$150B
$715K 0.07%
1,678
+30
+2% +$12.1K
GJAN icon
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$706K 0.07%
15,681
– –
JXN icon
88
Jackson Financial
JXN
$8.57B
$693K 0.07%
6,770
+43
+0.6% +$4.66K
URI icon
89
United Rentals
URI
$67.9B
$688K 0.07%
608
-61
-9% -$58K
XIMR icon
90
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$685K 0.07%
21,773
+5,558
+34% +$175K
ENSG icon
91
The Ensign Group
ENSG
$10.7B
$684K 0.07%
4,264
+683
+19% +$120K
DOV icon
92
Dover
DOV
$27.4B
$668K 0.07%
2,979
+4
+0.1% +$872
DKS icon
93
Dick's Sporting Goods
DKS
$18.9B
$664K 0.07%
2,927
+259
+10% +$57.2K
PRDO icon
94
Perdoceo Education
PRDO
$2.06B
$662K 0.07%
20,681
+2,966
+17% +$102K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$658K 0.07%
11,648
+1,197
+11% +$67.6K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$626K 0.06%
35,039
+3,505
+11% +$63.1K
INTU icon
97
Intuit
INTU
$85.6B
$621K 0.06%
2,378
+1,585
+200% +$552K
FCX icon
98
Freeport-McMoran
FCX
$88.6B
$616K 0.06%
9,794
-2,872
-23% -$185K
GOCT icon
99
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$610K 0.06%
14,678
+1,820
+14% +$74.2K
PSN icon
100
Parsons
PSN
$6.64B
$608K 0.06%
11,602
+4,183
+56% +$226K
2 3
4
5 6

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EWA
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PCI
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FFS
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PCM
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RCG
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LMC
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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.