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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
QBTS icon
151
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$244K 0.02%
10,163
– –
DJAN icon
152
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$244K 0.02%
5,351
– –
XNOV icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$242K 0.02%
6,095
– –
NSC icon
154
Norfolk Southern
NSC
$76.1B
$239K 0.02%
759
– –
TTC icon
155
Toro Company
TTC
$9.08B
$234K 0.02%
2,400
– –
AVGO icon
156
Broadcom
AVGO
$1.81T
$232K 0.02%
+613
New +$246K
FMHI icon
157
First Trust Municipal High Income ETF
FMHI
$993M
$231K 0.02%
+4,758
New +$229K
WEC icon
158
WEC Energy
WEC
$37B
$229K 0.02%
1,958
+3
+0.2% +$342
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$226K 0.02%
4,680
-655
-12% -$31.6K
GNOV icon
160
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$222K 0.02%
5,300
– –
FAUG icon
161
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$221K 0.02%
3,907
– –
FOCT icon
162
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$217K 0.02%
+4,142
New +$212K
DUK icon
163
Duke Energy
DUK
$101B
$216K 0.02%
1,708
+27
+2% +$3.41K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$213K 0.02%
+538
New +$209K
FDD icon
165
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$213K 0.02%
11,500
– –
CIEN icon
166
Ciena
CIEN
$49.6B
$212K 0.02%
+432
New +$220K
UNH icon
167
UnitedHealth
UNH
$389B
$212K 0.02%
+510
New +$189K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.02%
+405
New +$202K
GE icon
169
GE Aerospace
GE
$377B
$209K 0.02%
+560
New +$175K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$209K 0.02%
2,793
-530
-16% -$39K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$207K 0.02%
+1,453
New +$199K
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$201K 0.02%
10,053
– –
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$135K 0.01%
27,982
-8,009
-22% -$41.7K
NFGC
174
New Found Gold
NFGC
$542M
$83.3K 0.01%
54,119
– –
GROY icon
175
Gold Royalty Corp
GROY
$598M
$81.4K 0.01%
29,499
– –
4 5 6
7
8

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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 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.