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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$273K 0.03%
2,948
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$273K 0.03%
2,068
-981
-32% -$136K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$259K 0.03%
5,335
-87
-2% -$4.24K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$258K 0.03%
3,431
-968
-22% -$75.3K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$972B
$252K 0.03%
422
+5
+1% +$3.13K
XIDE icon
131
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$246K 0.03%
+8,288
New +$249K
ABBV icon
132
AbbVie
ABBV
$472B
$246K 0.03%
1,130
-110
-9% -$24.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$243K 0.03%
2,500
-1,067
-30% -$107K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$243K 0.03%
3,323
– –
CAT icon
135
Caterpillar
CAT
$388B
$240K 0.03%
339
-41
-11% -$28.4K
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$238K 0.03%
5,908
– –
XNOV icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$228K 0.03%
6,095
– –
DJAN icon
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$228K 0.03%
+5,351
New +$232K
WEC icon
139
WEC Energy
WEC
$37.3B
$226K 0.03%
+1,955
New +$220K
TTC icon
140
Toro Company
TTC
$9.06B
$224K 0.03%
+2,400
New +$226K
XJUN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$220K 0.03%
5,128
– –
DUK icon
142
Duke Energy
DUK
$102B
$220K 0.03%
+1,681
New +$210K
NSC icon
143
Norfolk Southern
NSC
$76.7B
$218K 0.02%
759
+4
+0.5% +$1.19K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$212K 0.02%
1,337
– –
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$210K 0.02%
3,333
-88
-3% -$5.69K
DAPR icon
146
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$208K 0.02%
5,240
-1,162
-18% -$46K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$207K 0.02%
4,104
-51
-1% -$2.58K
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$206K 0.02%
5,300
– –
FDD icon
149
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$205K 0.02%
+11,500
New +$208K
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$202K 0.02%
4,987
-36
-0.7% -$1.49K
4 5
6
7 8

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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.