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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
HD icon
126
Home Depot
HD
$343B
$382K 0.04%
1,083
-10
-0.9% -$3.25K
DMAY icon
127
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$378K 0.04%
+8,022
New +$374K
XJAN icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$371K 0.04%
9,653
– –
XOCT icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$356K 0.04%
9,000
– –
XJUN icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$349K 0.04%
7,846
+2,718
+53% +$120K
GAPR icon
131
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$330K 0.03%
+7,917
New +$326K
TSLA icon
132
Tesla
TSLA
$1.21T
$327K 0.03%
778
+27
+4% +$10.7K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$321K 0.03%
2,262
-338
-13% -$46.7K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$319K 0.03%
2,068
– –
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$309K 0.03%
3,431
– –
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$300K 0.03%
5,123
– –
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.03B
$299K 0.03%
3,181
-4
-0.1% -$374
FEBM
138
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$297K 0.03%
+9,511
New +$295K
DJUN icon
139
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$297K 0.03%
6,017
– –
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$293K 0.03%
1,348
+11
+0.8% +$2.14K
ABBV icon
141
AbbVie
ABBV
$465B
$290K 0.03%
1,151
+21
+2% +$4.52K
DECM
142
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$289K 0.03%
+8,573
New +$287K
CVX icon
143
Chevron
CVX
$374B
$280K 0.03%
1,692
+1
+0.1% +$186
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$280K 0.03%
2,536
+36
+1% +$3.79K
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$980M
$271K 0.03%
10,376
-3,674
-26% -$89K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$270K 0.03%
2,802
-146
-5% -$13.9K
XDEC icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$253K 0.03%
5,908
– –
XIDE icon
148
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$252K 0.03%
8,288
– –
MARM icon
149
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$252K 0.03%
+7,373
New +$250K
GMAY icon
150
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$247K 0.03%
+5,737
New +$244K
4 5
6
7 8

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PCI
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FFS
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PCM
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RCG
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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.