We are live on ! Find out more
LI

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
GAUG icon
76
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$695K 0.08%
17,960
– –
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$692K 0.08%
12,390
+889
+8% +$50.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.07T
$686K 0.08%
2,386
-21
-0.9% -$6.6K
OMC icon
79
Omnicom Group
OMC
$24.6B
$671K 0.08%
8,904
+1,442
+19% +$112K
PRDO icon
80
Perdoceo Education
PRDO
$2.06B
$659K 0.08%
17,715
+636
+4% +$21K
GJAN icon
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$657K 0.08%
15,681
+9,635
+159% +$412K
DOV icon
82
Dover
DOV
$27.4B
$620K 0.07%
2,975
+102
+4% +$21.8K
PSX icon
83
Phillips 66
PSX
$82.4B
$597K 0.07%
3,276
-2,295
-41% -$360K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$592K 0.07%
10,451
+541
+5% +$31.5K
ETN icon
85
Eaton
ETN
$150B
$589K 0.07%
1,648
+24
+1% +$8.54K
PGR icon
86
Progressive
PGR
$129B
$582K 0.07%
2,935
+151
+5% +$31.2K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$560K 0.06%
31,534
+2,008
+7% +$36.6K
APPF icon
88
AppFolio
APPF
$6.55B
$556K 0.06%
3,523
+210
+6% +$39.8K
SLV icon
89
iShares Silver Trust
SLV
$27.7B
$543K 0.06%
7,973
+402
+5% +$30.5K
GDEC icon
90
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$541K 0.06%
14,608
+4,323
+42% +$163K
DKS icon
91
Dick's Sporting Goods
DKS
$18.6B
$529K 0.06%
2,668
+123
+5% +$25K
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$527K 0.06%
13,890
– –
SPOT icon
93
Spotify
SPOT
$105B
$510K 0.06%
1,051
+70
+7% +$35.1K
PG icon
94
Procter & Gamble
PG
$353B
$509K 0.06%
3,521
-158
-4% -$24K
XIMR icon
95
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$501K 0.06%
+16,215
New +$502K
XISE icon
96
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$501K 0.06%
16,720
+8,368
+100% +$253K
GOCT icon
97
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$497K 0.06%
12,858
– –
URI icon
98
United Rentals
URI
$69.5B
$488K 0.06%
669
+34
+5% +$28.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$446B
$463K 0.05%
803
-21
-3% -$12.8K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$462K 0.05%
10,112
+2,468
+32% +$116K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.