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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 | |
|---|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $858K | 0.09% |
12,285
-314
| -2% | -$23.4K |
2025 Q1
6 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$3.64T
| $857K | 0.09% |
2,491
+42
| +2% | +$14.6K |
2024 Q2
9 quarters
|
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$106B
| $808K | 0.08% |
5,941
-9,707
| -62% | -$1.4M |
2015 Q1
46 quarters
|
|
79
iShares Short Maturity Bond ETF
NEAR
$5.26B
| $788K | 0.08% |
15,805
-417
| -3% | -$21K |
2015 Q4
43 quarters
|
|
80
Phillips 66
PSX
$103B
| $788K | 0.08% |
3,086
-163
| -5% | -$37.2K |
2024 Q4
7 quarters
|
|
81
The Ensign Group
ENSG
$11B
| $782K | 0.08% |
4,548
+284
| +7% | +$49.7K |
2025 Q1
6 quarters
|
|
82
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $776K | 0.08% |
12,390
| – | – |
2020 Q4
23 quarters
|
|
83
Dick's Sporting Goods
DKS
$14.7B
| $756K | 0.08% |
5,632
+2,705
| +92% | +$477K |
2024 Q1
10 quarters
|
|
84
Freeport-McMoran
FCX
$85B
| $754K | 0.08% |
10,768
+974
| +10% | +$66.3K |
2020 Q1
26 quarters
|
|
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$428M
| $723K | 0.07% |
15,681
| – | – |
2025 Q1
6 quarters
|
|
86
Eaton
ETN
$137B
| $706K | 0.07% |
1,642
-36
| -2% | -$15K |
2023 Q2
13 quarters
|
|
87
Intuit
INTU
$91.3B
| $699K | 0.07% |
2,534
+156
| +7% | +$49K |
2025 Q3
4 quarters
|
|
88
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.7M
| $697K | 0.07% |
22,178
+405
| +2% | +$12.7K |
2026 Q1
2 quarters
|
|
89
Paymentus
PAY
$4.34B
| $692K | 0.07% |
22,592
+780
| +4% | +$26.8K |
2025 Q2
5 quarters
|
|
90
Perdoceo Education
PRDO
$1.8B
| $687K | 0.07% |
22,202
+1,521
| +7% | +$49.7K |
2025 Q3
4 quarters
|
|
91
IBM
IBM
$234B
| $673K | 0.07% |
3,062
-57
| -2% | -$13.5K |
2022 Q3
16 quarters
|
|
92
United Rentals
URI
$69.6B
| $663K | 0.07% |
663
+55
| +9% | +$58.7K |
2023 Q2
13 quarters
|
|
93
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $657K | 0.07% |
11,691
+43
| +0.4% | +$2.45K |
2021 Q4
19 quarters
|
|
94
FT Vest US Equity Moderate Buffer ETF October
GOCT
$460M
| $626K | 0.06% |
14,678
| – | – |
2025 Q4
3 quarters
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $610K | 0.06% |
12,115
-3,433
| -22% | -$173K |
2022 Q2
17 quarters
|
|
96
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $609K | 0.06% |
35,702
+663
| +2% | +$11.7K |
2016 Q1
42 quarters
|
|
97
Dover
DOV
$27.9B
| $604K | 0.06% |
3,226
+247
| +8% | +$49.8K |
2025 Q3
4 quarters
|
|
98
Columbia Seligman Premium Technology Growth Fund
STK
$882M
| $598K | 0.06% |
11,115
| – | – |
2022 Q3
16 quarters
|
|
99
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
| $596K | 0.06% |
14,608
| – | – |
2025 Q4
3 quarters
|
|
100
Invesco QQQ Trust
QQQ
$467B
| $594K | 0.06% |
803
| – | – |
2022 Q4
15 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.