LI

LVZ, Inc.

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/Contrarian
100
Sector conviction
55.38
Diversification
100
Sizing Uniformity
62.73

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth14.49%+0.97%-1.04%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth13.29%-0.51%+0.58%
3DFAIDimensional International CoETF-Other12.23%-0.65%+0.78%
4SDVYFirst Trust Smid Cap RisingETF-Other11.85%-0.18%+1.11%
5JQUAJpmorgan US Quality FactorETF-Other7.46%+0.34%-0.15%
6FTCBFt Core Investment Grade ETFETF-Corp Bonds6.87%-0.88%+0.07%
7JBNDJpmorgan Active Bond ETFETF-Other5.24%-0.69%-0.22%
8AGGIshares Core U.s. AggregateETF-Other3.61%-0.35%+2.75%
9DUHPDimensional US High Profi EtETF-Other2.97%+0.09%+1.88%
10DFUSDimensional US Eq Mkt ETFETF-Other1.03%+0.08%+5.30%
11ITOTIshares Core S&p Total U.s.ETF-Other0.88%+0.06%+4.42%
12DFCFDimensional Core Fixed INCETF-Other0.82%-0.03%+7.51%
13DXUVDimensional US Vtor Eqty ETFETF-Other0.75%+0.04%+5.67%
14AAPLApple INCStock-Tech0.69%-0.02%-4.43%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.68%+0.14%+22.94%
16BIBLInspire 100 ETFETF-Other0.64%+0.05%-0.46%
17RDVYFirst Trust Rising DividendETF-Other0.58%+0.01%-2.79%
18FTCFirst Trust Large Cap GrowthETF-Large Cap & Growth0.52%+0.04%-3.77%
19ELCVEventide High Dividend ETFETF-Other0.51%—-0.19%
20TPIFTimothy Plan Intl ETFETF-Other0.49%—-0.07%
21IBDInspire Corporate Bond ETFETF-Corp Bonds0.48%—+1.19%
22IJHIshares Core S&p Midcap ETFETF-Other0.46%+0.14%+41.04%
23TPLCTimothy Pln US Lrg/mid CapETF-Other0.44%-0.02%+0.37%
24FDTFirst Trust Develp Mkt Ex-usETF-Other0.40%—-3.10%
25AMZNAmazon.com INCStock-Consumer Disc0.34%+0.02%+4.02%
26FTGSFirst Trust Grwth Strgth ETFETF-Other0.31%—-3.42%
27XLKSs Technology Select SectorETF-Tech0.30%+0.08%+4.61%
28INCMFranklin Income Focus ETFETF-Other0.28%—+2.46%
29MSFTMicrosoft CORPStock-Tech0.24%—+9.82%
30IJRIshares Core S&p Small-cap EETF-Small Cap0.24%+0.15%+156.02%
31SPHYSs Spdr P High Yield ETFETF-High Yield0.23%—+12.62%
32AMATApplied Materials INCStock-Tech0.23%+0.08%-16.12%
33DFASDimensional US Small Cap ETFETF-Small Cap0.23%+0.02%+5.73%
34JPMJpmorgan Chase & CoStock-Financials0.22%—+3.49%
35SOSouthern Co/theStock-Utilities0.22%—+2.22%
36BUFRFt Vest Lad Buffervetf-usd IETF-Other0.21%+0.06%+45.36%
37IEFAIshares Core Msci Eafe ETFETF-Other0.19%—-2.73%
38SYKStryker CORPStock-Healthcare0.19%—+18.13%
39VVisa Inc-class A SharesStock-Financials0.18%+0.02%+13.97%
40NVDANvidia CORPStock-Tech0.18%—+1.38%
41LLYEli Lilly & CoStock-Healthcare0.18%+0.02%-6.00%
42FTHIFthi/first Trust Exchange-trETF-Other0.16%—+4.32%
43IWCIshares Micro-cap ETFETF-Other0.16%+0.16%NEW
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.15%—-2.32%
45LRCXLam Research CORPStock-Tech0.15%+0.06%-11.35%
46IEMGIshares Core Msci EmergingETF-Emerging Markets0.15%+0.15%NEW
47COSTCostco Wholesale CORPStock-Consumer Staples0.15%—+3.16%
48IPACIshares Core Msci Pacific EtETF-Other0.15%—-15.26%
49ISMDInspire Small/mid Cap ETFETF-Other0.15%—-0.57%
50TSMTaiwan Semiconductor-sp AdrStock-Tech0.14%+0.03%+1.86%
1–50 of 177

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).

Position changes disclosed by LVZ, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVWIshares S&p 500 Growth ETF+1%-1.04%Trim
2JQUAJpmorgan US Quality Factor+0.3%-0.15%Trim
3IWCIshares Micro-cap ETF+0.2%NEWNew buy
4IJRIshares Core S&p Small-cap E+0.2%+156.02%Add
5IEMGIshares Core Msci Emerging+0.2%NEWNew buy
6IVVIshares Core S&p 500 ETF+0.1%+22.94%Add
7IJHIshares Core S&p Midcap ETF+0.1%+41.04%Add
8FVALFidelity Value Factor ETF+0.1%NEWNew buy
9IEURIshares Core Msci Europe ETF+0.1%NEWNew buy
10FQALFidelity Quality Factor ETF+0.1%NEWNew buy
11HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%NEWNew buy
12DUHPDimensional US High Profi Et+0.1%+1.88%Add
13DFUSDimensional US Eq Mkt ETF+0.1%+5.30%Add
14AMATApplied Materials INC+0.1%-16.12%Trim
15XLKSs Technology Select Sector+0.1%+4.61%Add
16ITOTIshares Core S&p Total U.s.+0.1%+4.42%Add
17BUFRFt Vest Lad Buffervetf-usd I+0.1%+45.36%Add
18LRCXLam Research CORP+0.1%-11.35%Trim
19BIBLInspire 100 ETF+0.1%-0.46%Trim
20AMDAdvanced Micro Devices+0.1%NEWNew buy
21DXUVDimensional US Vtor Eqty ETF0%+5.67%Add
22FTCFirst Trust Large Cap Growth0%-3.77%Trim
23APPFAppfolio INC - A0%+75.79%Add
24CRWDCrowdstrike Holdings INC - A0%NEWNew buy
25DMAYFt Vest US Equity Deep Buffe0%NEWNew buy
26DAPRFt Vest U.s. Equity Deep Buf0%+157.63%Add
27TSMTaiwan Semiconductor-sp Adr0%+1.86%Add
28ANETArista Networks INC0%+0.98%Add
29GAPRFt Vest US Equity Moderate B0%NEWNew buy
30FEBMFt Vest US Eq Max Buf Feb0%NEWNew buy
31AMZNAmazon.com INC0%+4.02%Add
32DFASDimensional US Small Cap ETF0%+5.73%Add
33VVisa Inc-class A Shares0%+13.97%Add
34LLYEli Lilly & Co0%-6.00%Trim
35CSCOCisco Systems INC0%-11.12%Trim
36SNSharkNinja, Inc.0%-3.83%Trim
37SPOTSpotify Technology S.A.0%+68.41%Add
38PGRProgressive CORP0%+37.79%Add
39RDVYFirst Trust Rising Dividend0%-2.79%Trim
40ELCVEventide High Dividend ETF—-0.19%Trim
41AAPLApple INC0%-4.43%Trim
42TPLCTimothy Pln US Lrg/mid Cap0%+0.37%Add
43DFCFDimensional Core Fixed INC0%+7.51%Add
44COPConocophillips0%-1.39%Trim
45SDVYFirst Trust Smid Cap Rising-0.2%+1.11%Add
46AGGIshares Core U.s. Aggregate-0.4%+2.75%Add
47IVEIshares S&p 500 Value ETF-0.5%+0.58%Add
48DFAIDimensional International Co-0.7%+0.78%Add
49JBNDJpmorgan Active Bond ETF-0.7%-0.22%Trim
50FTCBFt Core Investment Grade ETF-0.9%+0.07%Add

FAQ

What is LVZ, Inc. and what type of investor is it?
LVZ, Inc. is a 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 50 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 14 positions were partially reduced, and 0 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%

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