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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
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$599K 0.06%
11,115
-2,775
-20% -$138K
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
$591K 0.06%
803
– –
GDEC icon
103
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$581K 0.06%
14,608
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.07T
$569K 0.06%
1,612
+136
+9% +$48.6K
DAPR icon
105
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$552K 0.06%
13,500
+8,260
+158% +$334K
PSX icon
106
Phillips 66
PSX
$82.5B
$549K 0.06%
3,249
-27
-0.8% -$4.65K
PAY icon
107
Paymentus
PAY
$4.29B
$527K 0.05%
21,812
+8,052
+59% +$198K
PG icon
108
Procter & Gamble
PG
$347B
$518K 0.05%
3,533
+12
+0.3% +$1.75K
XISE icon
109
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$510K 0.05%
16,747
+27
+0.2% +$820
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$510K 0.05%
10,112
– –
GNTX icon
111
Gentex
GNTX
$5.12B
$491K 0.05%
19,427
+158
+0.8% +$3.74K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$474K 0.05%
14,162
+1,415
+11% +$47.4K
PH icon
113
Parker-Hannifin
PH
$125B
$467K 0.05%
477
+4
+0.8% +$3.66K
SEPM
114
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$463K 0.05%
14,118
+2,319
+20% +$75.4K
AMD icon
115
Advanced Micro Devices
AMD
$741B
$458K 0.05%
+788
New +$323K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.39B
$456K 0.05%
2,579
– –
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$454K 0.05%
5,274
+6
+0.1% +$505
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.05%
895
+3
+0.3% +$1.44K
FITB
119
Fifth Third Bancorp
FITB
$52.4B
$443K 0.05%
7,865
-578
-7% -$29.3K
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$426K 0.04%
7,973
– –
GMAR icon
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$421K 0.04%
9,513
– –
EMR icon
122
Emerson Electric
EMR
$85B
$407K 0.04%
2,844
+4
+0.1% +$563
CAT icon
123
Caterpillar
CAT
$387B
$393K 0.04%
369
+30
+9% +$26.4K
CRWD icon
124
CrowdStrike
CRWD
$185B
$392K 0.04%
+2,056
New +$292K
JNJ icon
125
Johnson & Johnson
JNJ
$643B
$391K 0.04%
1,540
+55
+4% +$12.8K
3 4
5
6 7

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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.