We are live on ! Find out more
LI

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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$121M 13.8%
572,662
-19,418
-3% -$4.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.7B
$119M 13.52%
1,047,836
+28,006
+3% +$3.37M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$113M 12.88%
2,896,421
+1,032,895
+55% +$41.3M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$105M 12.03%
2,674,296
-130,839
-5% -$5.31M
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.53B
$67.9M 7.75%
3,240,435
+142,672
+5% +$3.03M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$62.4M 7.12%
1,017,280
+15,791
+2% +$1M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.47B
$52M 5.93%
967,020
+29,923
+3% +$1.62M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 3.96%
349,732
+11,739
+3% +$1.17M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.3M 2.88%
687,262
-1,132,508
-62% -$43.4M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$8.31M 0.95%
117,174
+15,306
+15% +$1.13M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.48M 0.85%
177,221
+25,268
+17% +$1.08M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.22M 0.82%
50,677
+3,317
+7% +$493K
AAPL icon
13
Apple
AAPL
$4.98T
$6.23M 0.71%
24,561
-1,040
-4% -$271K
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$529M
$6.2M 0.71%
104,420
+12,032
+13% +$739K
BIBL icon
15
Inspire 100 ETF
BIBL
$485M
$5.13M 0.59%
108,758
-41,548
-28% -$2.01M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.98M 0.57%
72,915
+7,193
+11% +$512K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$4.74M 0.54%
7,261
-1,028
-12% -$702K
TPIF icon
18
Timothy Plan International ETF
TPIF
$250M
$4.68M 0.53%
129,895
+44,593
+52% +$1.63M
IBD icon
19
Inspire Corporate Bond ETF
IBD
$482M
$4.66M 0.53%
195,296
+13,281
+7% +$320K
ELCV
20
Eventide High Dividend ETF
ELCV
$248M
$4.43M 0.51%
152,754
-5,679
-4% -$162K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$4.21M 0.48%
27,328
+4,015
+17% +$648K
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$4M 0.46%
86,077
+1,034
+1% +$49.1K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.74M 0.43%
43,000
+17,170
+66% +$1.52M
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.27B
$2.86M 0.33%
84,114
-23,796
-22% -$844K
AMZN icon
25
Amazon
AMZN
$2.47T
$2.82M 0.32%
13,536
+27
+0.2% +$5.95K
1
2 3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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.