LI
LVZ, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
LVZ, Inc.CIK: 0001574408
Diversified strategyMomentum followerLong-term holder
Total reported value
$984.3M
Reporting period: 2026-06-30 · Number of holdings: 177
LVZ, Inc. disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $984.3M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 33.47
- Portfolio Stability
- 12.4
- Momentum
- 100
- Sector conviction
- 55.38
- Diversification
- 100
- Sizing Uniformity
- 62.73
LVZ, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVW
-1.0% $24.1M
Trim FTCB
+0.1% -$291.8K
Trim JBND
-0.2% -$374.1K
Trim DFAI
+0.8% $7.6M
Trim IVE
+0.6% $9.9M
Trim AGG
+2.7% $850.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.49% | +0.97% | -1.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.29% | -0.51% | +0.58% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.23% | -0.65% | +0.78% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 11.85% | -0.18% | +1.11% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.46% | +0.34% | -0.15% | |
| 6 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 6.87% | -0.88% | +0.07% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.24% | -0.69% | -0.22% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | -0.35% | +2.75% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.97% | +0.09% | +1.88% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.03% | +0.08% | +5.30% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.06% | +4.42% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.82% | -0.03% | +7.51% | |
| 13 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.75% | +0.04% | +5.67% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.02% | -4.43% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.14% | +22.94% | |
| 16 | BIBL | Inspire 100 ETF | ETF-Other | 0.64% | +0.05% | -0.46% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.01% | -2.79% | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.52% | +0.04% | -3.77% | |
| 19 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.51% | — | -0.19% | |
| 20 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.49% | -0.04% | -0.07% | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.48% | -0.05% | +1.19% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.14% | +41.04% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.44% | -0.02% | +0.37% | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.40% | -0.03% | -3.10% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | +4.02% | |
| 26 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.31% | -0.02% | -3.42% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.08% | +4.61% | |
| 28 | INCM | Franklin Income Focus ETF | ETF-Other | 0.28% | -0.03% | +2.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +9.82% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.15% | +156.02% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.23% | — | +12.62% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.08% | -16.12% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | +0.02% | +5.73% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +3.49% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.03% | +2.22% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.21% | +0.06% | +45.36% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -2.73% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | +0.01% | +18.13% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.02% | +13.97% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | +1.38% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | -6.00% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.16% | -0.01% | +4.32% | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -2.32% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.06% | -11.35% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | +0.15% | NEW | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | +3.16% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.15% | -0.03% | -15.26% | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.15% | +0.02% | -0.57% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.03% | +1.86% |
1–50 of 177
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.5%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- -1.3%
- Max Drawdown
- -7.9%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.42
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +1.9
- Information Ratio
- -1.05
- Tracking Error
- +5.1%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +9.2%
- Skewness
- -0.17
- Kurtosis
- -0.41
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $984.3M | 12 | ||
| 2026 Q1 | 161 | $876.3M | 16 | ||
| 2025 Q4 | 169 | $894.5M | 5 | ||
| 2025 Q3 | 162 | $879.7M | 29 | ||
| 2025 Q2 | 156 | $834.0M | 0 | ||
| 2025 Q1 | 148 | $762.0M | 100 | ||
| 2024 Q4 | 149 | $779.8M | 0 | ||
| 2024 Q3 | 149 | $781.6M | 0 | ||
| 2024 Q2 | 143 | $733.5M | 0 | ||
| 2024 Q1 | 144 | $735.4M | 0 | ||
| 2023 Q4 | 142 | $707.9M | 0 | ||
| 2023 Q3 | 127 | $620.0M | 0 | ||
| 2023 Q2 | 147 | $717.6M | 0 | ||
| 2023 Q1 | 150 | $686.6M | 0 | ||
| 2022 Q4 | 147 | $640.7M | 0 | ||
| 2022 Q3 | 119 | $575.8M | 0 | ||
| 2022 Q2 | 106 | $596.4M | 0 | ||
| 2022 Q1 | 110 | $718.8M | 0 | ||
| 2021 Q4 | 107 | $748.1M | 0 | ||
| 2021 Q3 | 102 | $698.8M | 0 | ||
| 2021 Q2 | 107 | $679.6M | 98 | ||
| 2021 Q1 | 109 | $646.6M | 21 | ||
| 2020 Q4 | 100 | $598.0M | 100 | ||
| 2020 Q3 | 49 | $471.0M | 0 | ||
| 2020 Q2 | 53 | $436.7M | 0 | ||
| 2020 Q1 | 45 | $400.2M | 0 | ||
| 2019 Q4 | 55 | $498.7M | 0 | ||
| 2019 Q3 | 53 | $454.9M | 0 | ||
| 2019 Q2 | 54 | $435.0M | 0 | ||
| 2019 Q1 | 51 | $421.0M | 0 | ||
| 2018 Q4 | 47 | $343.5M | 0 | ||
| 2018 Q3 | 48 | $390.5M | 0 | ||
| 2018 Q2 | 45 | $384.7M | 0 | ||
| 2018 Q1 | 41 | $361.5M | 0 | ||
| 2017 Q4 | 39 | $326.5M | 0 | ||
| 2017 Q3 | 35 | $300.6M | 0 | ||
| 2017 Q2 | 34 | $277.6M | 0 | ||
| 2017 Q1 | 31 | $261.5M | 0 | ||
| 2016 Q4 | 29 | $241.3M | 0 | ||
| 2016 Q3 | 29 | $233.3M | 0 | ||
| 2016 Q2 | 29 | $215.8M | 0 | ||
| 2016 Q1 | 29 | $204.4M | 0 | ||
| 2015 Q4 | 24 | $169.4M | 0 | ||
| 2015 Q3 | 25 | $150.3M | 0 | ||
| 2015 Q2 | 25 | $175.7M | 0 | ||
| 2015 Q1 | 23 | $167.7M | 0 | ||
| 2014 Q4 | 19 | $133.1M | 0 | ||
| 2014 Q3 | 19 | $132.4M | 0 | ||
| 2014 Q2 | 20 | $133.4M | 0 | ||
| 2014 Q1 | 19 | $123.7M | 0 | ||
| 2013 Q4 | 18 | $120.2M | 0 |
Holding changes this quarter
LVZ, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Micro-cap ETF (IWC); New buy: Ishares Core Msci Emerging (IEMG); New buy: Fidelity Value Factor ETF (FVAL); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Fidelity Quality Factor ETF (FQAL).
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Filing History
FAQ
What is LVZ, Inc. and what type of investor is it?
LVZ, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $984.3M, spread across 177 disclosed positions.
What are LVZ, Inc.'s largest equity positions?
Based on the latest 13F filing, LVZ, Inc.'s top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $142.6M (14.5%)
2. Ishares S&p 500 Value ETF (IVE) — $130.8M (13.3%)
3. Dimensional International Co (DFAI) — $120.4M (12.2%)
4. First Trust Smid Cap Rising (SDVY) — $116.7M (11.8%)
5. Jpmorgan US Quality Factor (JQUA) — $73.4M (7.5%)
What changes did LVZ, Inc. make in its most recent portfolio filing?
In the latest reported quarter, LVZ, Inc. made 153 notable position adjustments: 23 new positions were initiated, 81 existing holdings were added to, 42 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Micro-cap ETF (IWC); New buy: Ishares Core Msci Emerging (IEMG); New buy: Fidelity Value Factor ETF (FVAL); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Fidelity Quality Factor ETF (FQAL)
What sectors does LVZ, Inc. focus on?
LVZ, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 11.5%
• Consumer Discretionary: 9.9%
• Health Care: 9.3%
• Industrials: 8.4%
• Communication Services: 6.6%
Investment Profile
LVZ, Inc. returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
It has added to its DFAI position over the past two quarters (+$49.4M, now $120.4M), while trimming IPAC over the same stretch (-$262.6K, still holding $1.5M).
Peer Institutions
Institutions with a similar AUM
SG
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CIK 0001601489
Total reported value
$984.2M
298 stks
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Concentration3.7
Portfolio Stability0.0
Sector conviction73.0
AUM within 0.0% of this institution
View detail
FF
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CIK 0002116119
Total reported value
$984.4M
49,774 stks
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Concentration3.7
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Sector conviction68.9
AUM within 0.0% of this institution
View detail
SA
Southeast Asset Advisors, LLC
CIK 0001390003
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$984.5M
225 stks
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Concentration24.0
Portfolio Stability19.4
Sector conviction46.7
AUM within 0.0% of this institution
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CC
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CIK 0001015247
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Portfolio Stability16.3
Sector conviction51.0
Also holds Ishares S&p 500 Growth ETF as its largest position
View detail
1I
1834 Investment Advisors Co
CIK 0001138486
Total reported value
$882.6M
211 stks
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Concentration7.0
Portfolio Stability21.2
Sector conviction38.2
Also holds Ishares S&p 500 Growth ETF as its largest position
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WT
Wilmington Trust Investment Management, LLC
CIK 0001418288
Total reported value
$492.3M
375 stks
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Stale — no recent filing
Concentration41.4
Portfolio Stability21.1
Sector conviction46.4
Also holds Ishares S&p 500 Growth ETF as its largest position
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Developer Access
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