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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
+142.35%
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 Miscellaneous 93.13%
2 Technology 2.51%
3 Financials 0.79%
4 Industrials 0.66%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
176
Liberty All-Star Growth Fund
ASG
$321M
$58.5K 0.01%
10,701
-12,569
-54% -$65.6K
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-15,490
Closed -$136K
GOF icon
178
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
– –
-12,682
Closed -$140K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-4,987
Closed -$202K
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-11,658
Closed -$66.5K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-4,104
Closed -$207K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-422
Closed -$252K
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
– –
-3,333
Closed -$210K
4 5 6 7
8

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APFP
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SAA
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
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FPGK
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.