LVZ, Inc.
CIK 1574408 · View on SEC EDGAR ↗
- Portfolio value
- $984.3M
- Positions
- 177
- As of
- June 30, 2026
#2,481 of 9,443 by 13F value · top 26.3%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.04%
- Top 25 holdings weight
- 87.72%
- Positions above 1%
- 10
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $30,260,462 · sells $6,580,771
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 23
- Increased
- 81
- Decreased
- 42
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Retail
0.7%
Health Care
0.6%
Industrials
0.6%
Financials
0.5%
Financial Services
0.4%
Energy
0.4%
Utilities
0.3%
Communications
0.3%
Communication Services
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
93.2%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $142,605,131 | 14.49% | 1,036,902 | $24,084,372 | Down ×1 | ||
| IVE | $130,782,630 | 13.29% | 575,983 | $9,865,086 | Up ×1 | ||
| DFAI | $120,407,574 | 12.23% | 2,918,971 | $7,563,019 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $116,653,670 | 11.85% | 2,704,072 | $11,206,195 | Up ×1 | ||
| JQUA | $73,415,845 | 7.46% | 1,015,715 | $11,036,263 | Down ×1 | ||
| FTCB | $67,627,736 | 6.87% | 3,242,759 | $-291,782 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $51,622,596 | 5.24% | 964,908 | $-374,092 | Down ×1 | ||
| AGG | $35,568,072 | 3.61% | 359,346 | $850,156 | Up ×6 | ||
| DUHP | $29,217,159 | 2.97% | 700,148 | $3,953,405 | Up ×1 | ||
| DFUS | $10,110,587 | 1.03% | 123,390 | $1,801,774 | Up ×5 | ||
| ITOT | $8,692,652 | 0.88% | 52,917 | $1,474,767 | Up ×2 | ||
| DFCF | $8,042,170 | 0.82% | 190,528 | $559,890 | Up ×5 | ||
| DXUV | $7,337,952 | 0.75% | 110,345 | $1,140,621 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $6,792,341 | 0.69% | 23,474 | $558,909 | Down ×2 | ||
| IVV | $6,685,059 | 0.68% | 8,927 | $1,941,821 | Up ×1 | ||
| BIBL | $6,266,247 | 0.64% | 108,263 | $1,138,315 | Down ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,745,533 | 0.58% | 70,880 | $766,897 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $5,095,753 | 0.52% | 26,298 | $883,356 | Down ×1 | ||
| ELCV | $5,011,480 | 0.51% | 152,464 | $581,620 | Down ×2 | ||
| TPIF | $4,842,784 | 0.49% | 129,799 | $161,374 | Down ×1 | ||
| IBD | $4,697,539 | 0.48% | 197,625 | $38,370 | Up ×2 | ||
| IJH | $4,518,713 | 0.46% | 58,601 | $1,712,864 | Up ×1 | ||
| TPLC | $4,350,016 | 0.44% | 86,396 | $352,618 | Up ×4 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3,944,833 | 0.40% | 41,666 | $206,852 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,355,820 | 0.34% | 14,080 | $536,779 | Up ×5 | ||
| FTGS First Trust Growth Strength ETF | $3,006,022 | 0.31% | 81,239 | $142,310 | Down ×3 | ||
| XLK XLK | $2,907,943 | 0.30% | 15,263 | $968,788 | Up ×2 | ||
| INCM | $2,758,509 | 0.28% | 95,599 | $76,048 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,365,121 | 0.24% | 6,340 | $227,972 | Up ×6 | ||
| IJR | $2,320,780 | 0.24% | 15,648 | $1,560,989 | Up ×1 | ||
| SPHY | $2,281,603 | 0.23% | 97,338 | $265,985 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,273,199 | 0.23% | 3,144 | $992,170 | Down ×1 | ||
| DFAS | $2,273,080 | 0.23% | 27,606 | $415,804 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,202,023 | 0.22% | 6,727 | $290,113 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $2,179,786 | 0.22% | 22,775 | $29,328 | Up ×6 | ||
| BUFR | $2,073,552 | 0.21% | 56,763 | $754,800 | Up ×6 | ||
| IEFA | $1,857,576 | 0.19% | 19,234 | $67,496 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,830,193 | 0.19% | 5,813 | $213,188 | Up ×6 | ||
| V Visa Inc. | $1,805,609 | 0.18% | 5,263 | $409,912 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,752,916 | 0.18% | 8,761 | $245,767 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,728,370 | 0.18% | 1,441 | $318,333 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1,596,100 | 0.16% | 66,922 | $123,805 | Up ×6 | ||
| IWC | $1,539,008 | 0.16% | 7,694 | ||||
| SPY SPY | $1,481,166 | 0.15% | 1,983 | $160,976 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,479,434 | 0.15% | 3,414 | $656,629 | Down ×1 | ||
| IEMG | $1,472,088 | 0.15% | 17,770 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1,463,841 | 0.15% | 1,565 | $-47,374 | Up ×6 | ||
| IPAC | $1,456,388 | 0.15% | 17,776 | $-148,505 | Down ×2 | ||
| ISMD | $1,432,238 | 0.15% | 28,646 | $280,647 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,411,498 | 0.14% | 2,956 | $430,794 | Up ×4 | ||
| XLC XLC | $1,410,425 | 0.14% | 13,166 | $47,029 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1,362,093 | 0.14% | 8,018 | $387,221 | Up ×3 | ||
| FVAL | $1,358,650 | 0.14% | 17,433 | ||||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1,355,918 | 0.14% | 9,265 | $103,495 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,338,830 | 0.14% | 3,779 | $88,369 | Up ×4 | ||
| IEUR | $1,337,481 | 0.14% | 17,793 | ||||
| FQAL | $1,326,367 | 0.13% | 16,302 | ||||
| HYG | $1,317,046 | 0.13% | 16,469 | ||||
| C Citigroup, Inc. Common Stock | $1,312,846 | 0.13% | 9,380 | $110,995 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,293,622 | 0.13% | 5,060 | $-120,881 | Down ×1 | ||
| FDVV | $1,284,056 | 0.13% | 21,298 | $204,280 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,225,198 | 0.12% | 10,818 | $-99,071 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,209,244 | 0.12% | 10,295 | $310,481 | Down ×2 | ||
| CASS Cass Information Systems, Inc - Common Stock | $1,171,482 | 0.12% | 22,827 | $166,637 | |||
| VZ Verizon Communications Inc. Common Stock | $1,155,228 | 0.12% | 27,285 | $-140,668 | Up ×6 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,119,116 | 0.11% | 7,350 | $309,701 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,047,231 | 0.11% | 10,073 | $-301,184 | Down ×2 | ||
| OCTM | $997,508 | 0.10% | 29,688 | $131,755 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $993,048 | 0.10% | 6,193 | $437,048 | Up ×6 | ||
| MLPX | $928,042 | 0.09% | 12,599 | $57,398 | Up ×3 | ||
| DNOV | $902,733 | 0.09% | 17,580 | $60,556 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $895,561 | 0.09% | 6,967 | $194,955 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $883,381 | 0.09% | 4,044 | $301,599 | Up ×6 | ||
| FMB First Trust Managed Municipal ETF | $883,208 | 0.09% | 17,194 | $-31,864 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $877,094 | 0.09% | 3,119 | $147,015 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $875,339 | 0.09% | 2,449 | $189,106 | Up ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $865,233 | 0.09% | 26,598 | $-22,413 | Up ×2 | ||
| NEAR | $821,810 | 0.08% | 16,222 | $-22,388 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $813,388 | 0.08% | 2,086 | $4,610 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $812,784 | 0.08% | 1,770 | $303,051 | Up ×5 | ||
| OMC Omnicom Group Inc. Common Stock | $794,706 | 0.08% | 10,912 | $124,146 | Up ×3 | ||
| JPST | $786,268 | 0.08% | 15,548 | $4,444 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $785,986 | 0.08% | 5,749 | $-221,836 | Down ×1 | ||
| FFEB | $755,542 | 0.08% | 12,390 | $63,559 | |||
| GAUG | $743,903 | 0.08% | 17,960 | $48,716 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $715,166 | 0.07% | 1,678 | $125,726 | Up ×4 | ||
| GJAN | $706,018 | 0.07% | 15,681 | $48,827 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $693,157 | 0.07% | 6,770 | $-18,062 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $688,372 | 0.07% | 608 | $200,745 | Down ×1 | ||
| XIMR | $685,414 | 0.07% | 21,773 | $184,205 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $683,523 | 0.07% | 4,264 | $-38,051 | Up ×4 | ||
| DOV Dover Corporation Common Stock | $668,225 | 0.07% | 2,979 | $48,054 | Up ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $663,933 | 0.07% | 2,927 | $134,895 | Up ×6 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $661,807 | 0.07% | 20,681 | $2,641 | Up ×3 | ||
| JEPI | $657,879 | 0.07% | 11,648 | $65,516 | Up ×3 | ||
| FPE | $626,497 | 0.06% | 35,039 | $66,768 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $620,542 | 0.06% | 2,378 | $277,658 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $615,937 | 0.06% | 9,794 | $-128,557 | Down ×1 | ||
| GOCT | $609,792 | 0.06% | 14,678 | $113,127 | Up ×1 | ||
| PSN Parsons Corporation Common Stock | $607,829 | 0.06% | 11,602 | $205,942 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FTCB | $67,627,736 | 6.87% | up ×6 |
| AGG | $35,568,072 | 3.61% | up ×6 |
| DFUS | $10,110,587 | 1.03% | up ×5 |
| DFCF | $8,042,170 | 0.82% | up ×5 |
| DXUV | $7,337,952 | 0.75% | up ×5 |
| TPLC | $4,350,016 | 0.44% | up ×4 |
| AMZN | $3,355,820 | 0.34% | up ×5 |
| MSFT | $2,365,121 | 0.24% | up ×6 |
| DFAS | $2,273,080 | 0.23% | up ×3 |
| SO | $2,179,786 | 0.22% | up ×6 |
| BUFR | $2,073,552 | 0.21% | up ×6 |
| SYK | $1,830,193 | 0.19% | up ×6 |
| NVDA | $1,752,916 | 0.18% | up ×6 |
| FTHI | $1,596,100 | 0.16% | up ×6 |
| COST | $1,463,841 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWC | $1,539,008 | 7,694 | 0.16% |
| IEMG | $1,472,088 | 17,770 | 0.15% |
| FVAL | $1,358,650 | 17,433 | 0.14% |
| IEUR | $1,337,481 | 17,793 | 0.14% |
| FQAL | $1,326,367 | 16,302 | 0.13% |
| HYG | $1,317,046 | 16,469 | 0.13% |
| AMD | $457,629 | 788 | 0.05% |
| CRWD | $392,338 | 514 | 0.04% |
| DMAY | $377,997 | 8,022 | 0.04% |
| GAPR | $329,935 | 7,917 | 0.03% |
| FEBM | $296,933 | 9,511 | 0.03% |
| DECM | $289,036 | 8,573 | 0.03% |
| MARM | $251,652 | 7,373 | 0.03% |
| GMAY | $246,920 | 5,737 | 0.03% |
| AVGO | $231,735 | 613 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Trimmed | -11K | +$24.1M |
| SDVY | Bought more | +30K | +$11.2M |
| JQUA | Trimmed | -2K | +$11.0M |
| IVE | Bought more | +3K | +$9.9M |
| DFAI | Bought more | +23K | +$7.6M |
| DUHP | Bought more | +13K | +$4.0M |
| IVV | Bought more | +2K | +$1.9M |
| DFUS | Bought more | +6K | +$1.8M |
| IJH | Bought more | +17K | +$1.7M |
| IJR | Bought more | +10K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJJ | March 31, 2025 | 28,096 | $3,510,858 | No longer tracked |
| FTA | March 31, 2025 | 36,153 | $2,764,263 | |
| TPHD | March 31, 2025 | 64,043 | $2,328,310 | No longer tracked |
| FEX | March 31, 2025 | 21,306 | $2,222,115 | |
| IWC | March 31, 2025 | 14,840 | $1,934,839 | No longer tracked |
| OEF | March 31, 2026 | 5,542 | $1,900,740 | No longer tracked |
| FQAL | Dec. 31, 2025 | 25,307 | $1,890,939 | No longer tracked |
| FVAL | March 31, 2026 | 26,041 | $1,881,983 | No longer tracked |
| FQAL | March 31, 2025 | 27,915 | $1,826,478 | No longer tracked |
| IPAC | June 30, 2025 | 28,555 | $1,777,263 | No longer tracked |
| IEUR | March 31, 2026 | 24,484 | $1,737,874 | No longer tracked |
| IEMG | March 31, 2026 | 25,749 | $1,730,848 | No longer tracked |
| HYG | March 31, 2026 | 21,451 | $1,729,594 | No longer tracked |
| IWC | March 31, 2026 | 10,687 | $1,685,340 | No longer tracked |
| FYX | March 31, 2025 | 11,627 | $1,175,012 | |
| RSPT | Sept. 30, 2025 | 28,744 | $1,172,196 | No longer tracked |
| XLF | Sept. 30, 2025 | 21,566 | $1,129,414 | No longer tracked |
| XLV | June 30, 2025 | 7,019 | $1,024,856 | No longer tracked |
| XLU | June 30, 2025 | 12,761 | $1,006,227 | No longer tracked |
| TSLA | March 31, 2025 | 1,731 | $698,883 | 33.2% |
| DUOL | Dec. 31, 2025 | 1,966 | $632,737 | -16.0% |
| AGYS | March 31, 2026 | 4,754 | $564,965 | 61.7% |
| MLPA | March 31, 2025 | 10,882 | $537,680 | No longer tracked |
| TTD | March 31, 2026 | 13,581 | $515,535 | -40.7% |
| ROP | June 30, 2025 | 869 | $512,345 | -27.8% |
| FIXD | March 31, 2025 | 10,891 | $467,965 | |
| WEC | Dec. 31, 2025 | 3,848 | $440,942 | 3.8% |
| NLY | Dec. 31, 2025 | 20,968 | $423,763 | 6.1% |
| DJUL | March 31, 2026 | 8,638 | $410,910 | No longer tracked |
| VVV | March 31, 2025 | 10,404 | $376,417 | -0.9% |
| CDRE | Sept. 30, 2025 | 11,561 | $368,218 | -7.8% |
| J | March 31, 2025 | 2,708 | $361,843 | 23.2% |
| ITGR | Sept. 30, 2025 | 2,837 | $348,866 | 21.3% |
| EXR | June 30, 2025 | 2,166 | $321,629 | 0.4% |
| UNH | June 30, 2025 | 568 | $297,232 | 25.8% |
| JGRO | March 31, 2026 | 3,192 | $296,218 | No longer tracked |
| IG | March 31, 2025 | 14,543 | $295,810 | No longer tracked |
| NI | March 31, 2025 | 6,897 | $253,534 | 4.5% |
| VOO | June 30, 2026 | 422 | $252,166 | No longer tracked |
| SPGI | March 31, 2026 | 461 | $240,914 | 1.0% |
| CRWD | March 31, 2026 | 502 | $235,318 | -49.3% |
| BX | March 31, 2026 | 1,512 | $233,060 | 24.5% |
| VTI | March 31, 2025 | 795 | $230,399 | No longer tracked |
| MKC | March 31, 2026 | 3,246 | $221,085 | 12.0% |
| FISV | March 31, 2026 | 3,280 | $220,318 | -8.0% |
| DIA | Dec. 31, 2025 | 470 | $217,958 | No longer tracked |
| WHR | March 31, 2025 | 1,900 | $217,512 | -55.2% |
| WTFC | March 31, 2026 | 1,523 | $212,946 | 10.1% |
| VCR | March 31, 2026 | 538 | $211,929 | No longer tracked |
| XMLV | June 30, 2026 | 3,333 | $209,879 | No longer tracked |
| SLQD | June 30, 2026 | 4,104 | $207,211 | |
| FOCT | March 31, 2026 | 4,142 | $202,917 | No longer tracked |
| HYLS | June 30, 2026 | 4,987 | $202,323 | |
| VCR | March 31, 2025 | 538 | $201,954 | No longer tracked |
| AVGO | March 31, 2026 | 578 | $200,046 | 17.7% |
| ETY | June 30, 2025 | 10,023 | $142,928 | -6.6% |
| FOF | Dec. 31, 2025 | 10,935 | $142,592 | 3.0% |
| GOF | June 30, 2026 | 12,682 | $139,756 | -7.9% |
| ETW | June 30, 2026 | 15,490 | $136,002 | 1.6% |
| IGD | June 30, 2026 | 11,658 | $66,451 | 7.8% |