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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$428K 0.05%
12,747
+777
+6% +$26.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.05%
892
+16
+2% +$7.85K
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$8.38B
$427K 0.05%
2,579
– –
PH icon
104
Parker-Hannifin
PH
$125B
$423K 0.05%
473
+4
+0.9% +$3.79K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$423K 0.05%
1,476
-7
-0.5% -$2.2K
GNTX icon
106
Gentex
GNTX
$5.05B
$421K 0.05%
19,269
-513
-3% -$11.9K
PSN icon
107
Parsons
PSN
$6.65B
$402K 0.05%
7,419
+427
+6% +$27.3K
GMAR icon
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$397K 0.05%
9,513
– –
FITB
109
Fifth Third Bancorp
FITB
$52.1B
$392K 0.04%
8,443
+893
+12% +$44K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$384K 0.04%
5,268
-204
-4% -$15.9K
SEPM
111
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$374K 0.04%
11,799
– –
EMR icon
112
Emerson Electric
EMR
$84.9B
$372K 0.04%
2,840
+7
+0.2% +$1.01K
JNJ icon
113
Johnson & Johnson
JNJ
$648B
$363K 0.04%
1,485
-141
-9% -$32.8K
HD icon
114
Home Depot
HD
$344B
$359K 0.04%
1,093
+45
+4% +$16.4K
CVX icon
115
Chevron
CVX
$373B
$350K 0.04%
1,691
+43
+3% +$7.84K
PAY icon
116
Paymentus
PAY
$4.23B
$350K 0.04%
13,760
+713
+5% +$18.7K
XJAN icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$349K 0.04%
+9,653
New +$354K
INTU icon
118
Intuit
INTU
$86.4B
$343K 0.04%
793
+57
+8% +$27.2K
XOCT icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$335K 0.04%
9,000
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$325K 0.04%
2,600
-261
-9% -$34.2K
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$8.04B
$295K 0.03%
3,185
– –
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$984M
$295K 0.03%
14,050
+666
+5% +$15K
DJUN icon
123
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$283K 0.03%
6,017
– –
TSLA icon
124
Tesla
TSLA
$1.21T
$279K 0.03%
751
+5
+0.7% +$2.06K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$274K 0.03%
5,123
– –
3 4
5
6 7

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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 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.