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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
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$202K 0.02%
3,907
– –
FSMB icon
152
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$201K 0.02%
10,053
– –
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$191K 0.02%
35,991
– –
QBTS icon
154
D-Wave Quantum Inc. Common Stock
QBTS
$6.59B
$147K 0.02%
10,163
-46
-0.5% -$973
GOF icon
155
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$140K 0.02%
12,682
– –
ETW
156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$136K 0.02%
15,490
– –
ASG
157
Liberty All-Star Growth Fund
ASG
$324M
$111K 0.01%
23,270
– –
GROY icon
158
Gold Royalty Corp
GROY
$600M
$106K 0.01%
+29,499
New +$126K
NFGC
159
New Found Gold
NFGC
$538M
$105K 0.01%
+54,119
New +$145K
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$66.5K 0.01%
11,658
– –
AGYS icon
161
Agilysys
AGYS
$3.24B
– –
-4,754
Closed -$565K
AVGO icon
162
Broadcom
AVGO
$1.81T
– –
-578
Closed -$200K
BX icon
163
Blackstone
BX
$106B
– –
-1,512
Closed -$233K
CRWD icon
164
CrowdStrike
CRWD
$187B
– –
-2,008
Closed -$235K
DJUL icon
165
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-8,638
Closed -$411K
FISV
166
Fiserv Inc
FISV
$29B
– –
-3,280
Closed -$220K
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-4,142
Closed -$203K
FVAL icon
168
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-26,041
Closed -$1.88M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,451
Closed -$1.73M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-25,749
Closed -$1.73M
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.84B
– –
-24,484
Closed -$1.74M
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.45B
– –
-10,687
Closed -$1.69M
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.21B
– –
-3,192
Closed -$296K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,246
Closed -$221K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.9B
– –
-5,542
Closed -$1.9M
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.