LVZ, Inc.
CIK 1574408 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $984.3M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#2.481 dari 9.443 berdasarkan nilai 13F · top 26.3%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,04%
- Bobot 25 kepemilikan teratas
- 87,72%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,71% Perkiraan pembelian $30.260.462 · penjualan $6.580.771
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 23
- Meningkat
- 81
- Menurun
- 42
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $142.605.131 | 14,49% | 1.036.902 | $24.084.372 | Turun ×1 | ||
| IVE | $130.782.630 | 13,29% | 575.983 | $9.865.086 | Naik ×1 | ||
| DFAI | $120.407.574 | 12,23% | 2.918.971 | $7.563.019 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $116.653.670 | 11,85% | 2.704.072 | $11.206.195 | Naik ×1 | ||
| JQUA | $73.415.845 | 7,46% | 1.015.715 | $11.036.263 | Turun ×1 | ||
| FTCB | $67.627.736 | 6,87% | 3.242.759 | $-291.782 | Naik ×6 | ||
| JBND JPMorgan Active Bond ETF | $51.622.596 | 5,24% | 964.908 | $-374.092 | Turun ×1 | ||
| AGG | $35.568.072 | 3,61% | 359.346 | $850.156 | Naik ×6 | ||
| DUHP | $29.217.159 | 2,97% | 700.148 | $3.953.405 | Naik ×1 | ||
| DFUS | $10.110.587 | 1,03% | 123.390 | $1.801.774 | Naik ×5 | ||
| ITOT | $8.692.652 | 0,88% | 52.917 | $1.474.767 | Naik ×2 | ||
| DFCF | $8.042.170 | 0,82% | 190.528 | $559.890 | Naik ×5 | ||
| DXUV | $7.337.952 | 0,75% | 110.345 | $1.140.621 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.792.341 | 0,69% | 23.474 | $558.909 | Turun ×2 | ||
| IVV | $6.685.059 | 0,68% | 8.927 | $1.941.821 | Naik ×1 | ||
| BIBL | $6.266.247 | 0,64% | 108.263 | $1.138.315 | Turun ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.745.533 | 0,58% | 70.880 | $766.897 | Turun ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $5.095.753 | 0,52% | 26.298 | $883.356 | Turun ×1 | ||
| ELCV | $5.011.480 | 0,51% | 152.464 | $581.620 | Turun ×2 | ||
| TPIF | $4.842.784 | 0,49% | 129.799 | $161.374 | Turun ×1 | ||
| IBD | $4.697.539 | 0,48% | 197.625 | $38.370 | Naik ×2 | ||
| IJH | $4.518.713 | 0,46% | 58.601 | $1.712.864 | Naik ×1 | ||
| TPLC | $4.350.016 | 0,44% | 86.396 | $352.618 | Naik ×4 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3.944.833 | 0,40% | 41.666 | $206.852 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.355.820 | 0,34% | 14.080 | $536.779 | Naik ×5 | ||
| FTGS First Trust Growth Strength ETF | $3.006.022 | 0,31% | 81.239 | $142.310 | Turun ×3 | ||
| XLK XLK | $2.907.943 | 0,30% | 15.263 | $968.788 | Naik ×2 | ||
| INCM | $2.758.509 | 0,28% | 95.599 | $76.048 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.365.121 | 0,24% | 6.340 | $227.972 | Naik ×6 | ||
| IJR | $2.320.780 | 0,24% | 15.648 | $1.560.989 | Naik ×1 | ||
| SPHY | $2.281.603 | 0,23% | 97.338 | $265.985 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.273.199 | 0,23% | 3.144 | $992.170 | Turun ×1 | ||
| DFAS | $2.273.080 | 0,23% | 27.606 | $415.804 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.202.023 | 0,22% | 6.727 | $290.113 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $2.179.786 | 0,22% | 22.775 | $29.328 | Naik ×6 | ||
| BUFR | $2.073.552 | 0,21% | 56.763 | $754.800 | Naik ×6 | ||
| IEFA | $1.857.576 | 0,19% | 19.234 | $67.496 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $1.830.193 | 0,19% | 5.813 | $213.188 | Naik ×6 | ||
| V Visa Inc. | $1.805.609 | 0,18% | 5.263 | $409.912 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.752.916 | 0,18% | 8.761 | $245.767 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.728.370 | 0,18% | 1.441 | $318.333 | Turun ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1.596.100 | 0,16% | 66.922 | $123.805 | Naik ×6 | ||
| IWC | $1.539.008 | 0,16% | 7.694 | ||||
| SPY SPY | $1.481.166 | 0,15% | 1.983 | $160.976 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.479.434 | 0,15% | 3.414 | $656.629 | Turun ×1 | ||
| IEMG | $1.472.088 | 0,15% | 17.770 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1.463.841 | 0,15% | 1.565 | $-47.374 | Naik ×6 | ||
| IPAC | $1.456.388 | 0,15% | 17.776 | $-148.505 | Turun ×2 | ||
| ISMD | $1.432.238 | 0,15% | 28.646 | $280.647 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.411.498 | 0,14% | 2.956 | $430.794 | Naik ×4 | ||
| XLC XLC | $1.410.425 | 0,14% | 13.166 | $47.029 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1.362.093 | 0,14% | 8.018 | $387.221 | Naik ×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 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.338.830 | 0,14% | 3.779 | $88.369 | Naik ×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 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.293.622 | 0,13% | 5.060 | $-120.881 | Turun ×1 | ||
| FDVV | $1.284.056 | 0,13% | 21.298 | $204.280 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.225.198 | 0,12% | 10.818 | $-99.071 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.209.244 | 0,12% | 10.295 | $310.481 | Turun ×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 | Naik ×6 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1.119.116 | 0,11% | 7.350 | $309.701 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.047.231 | 0,11% | 10.073 | $-301.184 | Turun ×2 | ||
| OCTM | $997.508 | 0,10% | 29.688 | $131.755 | Naik ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $993.048 | 0,10% | 6.193 | $437.048 | Naik ×6 | ||
| MLPX | $928.042 | 0,09% | 12.599 | $57.398 | Naik ×3 | ||
| DNOV | $902.733 | 0,09% | 17.580 | $60.556 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $895.561 | 0,09% | 6.967 | $194.955 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $883.381 | 0,09% | 4.044 | $301.599 | Naik ×6 | ||
| FMB First Trust Managed Municipal ETF | $883.208 | 0,09% | 17.194 | $-31.864 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $877.094 | 0,09% | 3.119 | $147.015 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $875.339 | 0,09% | 2.449 | $189.106 | Naik ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $865.233 | 0,09% | 26.598 | $-22.413 | Naik ×2 | ||
| NEAR | $821.810 | 0,08% | 16.222 | $-22.388 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $813.388 | 0,08% | 2.086 | $4.610 | Naik ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $812.784 | 0,08% | 1.770 | $303.051 | Naik ×5 | ||
| OMC Omnicom Group Inc. Common Stock | $794.706 | 0,08% | 10.912 | $124.146 | Naik ×3 | ||
| JPST | $786.268 | 0,08% | 15.548 | $4.444 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $785.986 | 0,08% | 5.749 | $-221.836 | Turun ×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 | Naik ×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 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $688.372 | 0,07% | 608 | $200.745 | Turun ×1 | ||
| XIMR | $685.414 | 0,07% | 21.773 | $184.205 | Naik ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $683.523 | 0,07% | 4.264 | $-38.051 | Naik ×4 | ||
| DOV Dover Corporation Common Stock | $668.225 | 0,07% | 2.979 | $48.054 | Naik ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $663.933 | 0,07% | 2.927 | $134.895 | Naik ×6 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $661.807 | 0,07% | 20.681 | $2.641 | Naik ×3 | ||
| JEPI | $657.879 | 0,07% | 11.648 | $65.516 | Naik ×3 | ||
| FPE | $626.497 | 0,06% | 35.039 | $66.768 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $620.542 | 0,06% | 2.378 | $277.658 | Naik ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $615.937 | 0,06% | 9.794 | $-128.557 | Turun ×1 | ||
| GOCT | $609.792 | 0,06% | 14.678 | $113.127 | Naik ×1 | ||
| PSN Parsons Corporation Common Stock | $607.829 | 0,06% | 11.602 | $205.942 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FTCB | $67.627.736 | 6,87% | naik ×6 |
| AGG | $35.568.072 | 3,61% | naik ×6 |
| DFUS | $10.110.587 | 1,03% | naik ×5 |
| DFCF | $8.042.170 | 0,82% | naik ×5 |
| DXUV | $7.337.952 | 0,75% | naik ×5 |
| TPLC | $4.350.016 | 0,44% | naik ×4 |
| AMZN | $3.355.820 | 0,34% | naik ×5 |
| MSFT | $2.365.121 | 0,24% | naik ×6 |
| DFAS | $2.273.080 | 0,23% | naik ×3 |
| SO | $2.179.786 | 0,22% | naik ×6 |
| BUFR | $2.073.552 | 0,21% | naik ×6 |
| SYK | $1.830.193 | 0,19% | naik ×6 |
| NVDA | $1.752.916 | 0,18% | naik ×6 |
| FTHI | $1.596.100 | 0,16% | naik ×6 |
| COST | $1.463.841 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -11K | +$24.1M |
| SDVY | Beli lebih banyak | +30K | +$11.2M |
| JQUA | Dipangkas | -2K | +$11.0M |
| IVE | Beli lebih banyak | +3K | +$9.9M |
| DFAI | Beli lebih banyak | +23K | +$7.6M |
| DUHP | Beli lebih banyak | +13K | +$4.0M |
| IVV | Beli lebih banyak | +2K | +$1.9M |
| DFUS | Beli lebih banyak | +6K | +$1.8M |
| IJH | Beli lebih banyak | +17K | +$1.7M |
| IJR | Beli lebih banyak | +10K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJJ | 31 Maret 2025 | 28.096 | $3.510.858 | Tidak lagi dilacak |
| FTA | 31 Maret 2025 | 36.153 | $2.764.263 | |
| TPHD | 31 Maret 2025 | 64.043 | $2.328.310 | Tidak lagi dilacak |
| FEX | 31 Maret 2025 | 21.306 | $2.222.115 | |
| IWC | 31 Maret 2025 | 14.840 | $1.934.839 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 5.542 | $1.900.740 | Tidak lagi dilacak |
| FQAL | 31 Des. 2025 | 25.307 | $1.890.939 | Tidak lagi dilacak |
| FVAL | 31 Maret 2026 | 26.041 | $1.881.983 | Tidak lagi dilacak |
| FQAL | 31 Maret 2025 | 27.915 | $1.826.478 | Tidak lagi dilacak |
| IPAC | 30 Juni 2025 | 28.555 | $1.777.263 | Tidak lagi dilacak |
| IEUR | 31 Maret 2026 | 24.484 | $1.737.874 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 25.749 | $1.730.848 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 21.451 | $1.729.594 | Tidak lagi dilacak |
| IWC | 31 Maret 2026 | 10.687 | $1.685.340 | Tidak lagi dilacak |
| FYX | 31 Maret 2025 | 11.627 | $1.175.012 | |
| RSPT | 30 Sep. 2025 | 28.744 | $1.172.196 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 21.566 | $1.129.414 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 7.019 | $1.024.856 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 12.761 | $1.006.227 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.731 | $698.883 | 30,5% |
| DUOL | 31 Des. 2025 | 1.966 | $632.737 | -18,4% |
| AGYS | 31 Maret 2026 | 4.754 | $564.965 | 60,6% |
| MLPA | 31 Maret 2025 | 10.882 | $537.680 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 13.581 | $515.535 | -41,2% |
| ROP | 30 Juni 2025 | 869 | $512.345 | -28,5% |
| FIXD | 31 Maret 2025 | 10.891 | $467.965 | |
| WEC | 31 Des. 2025 | 3.848 | $440.942 | 5,6% |
| NLY | 31 Des. 2025 | 20.968 | $423.763 | 6,6% |
| DJUL | 31 Maret 2026 | 8.638 | $410.910 | Tidak lagi dilacak |
| VVV | 31 Maret 2025 | 10.404 | $376.417 | -1,9% |
| CDRE | 30 Sep. 2025 | 11.561 | $368.218 | -8,3% |
| J | 31 Maret 2025 | 2.708 | $361.843 | 20,7% |
| ITGR | 30 Sep. 2025 | 2.837 | $348.866 | 21,1% |
| EXR | 30 Juni 2025 | 2.166 | $321.629 | 1,2% |
| UNH | 30 Juni 2025 | 568 | $297.232 | 26,6% |
| JGRO | 31 Maret 2026 | 3.192 | $296.218 | Tidak lagi dilacak |
| IG | 31 Maret 2025 | 14.543 | $295.810 | Tidak lagi dilacak |
| NI | 31 Maret 2025 | 6.897 | $253.534 | 4,7% |
| VOO | 30 Juni 2026 | 422 | $252.166 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 461 | $240.914 | 0,4% |
| CRWD | 31 Maret 2026 | 502 | $235.318 | -48,6% |
| BX | 31 Maret 2026 | 1.512 | $233.060 | 26,2% |
| VTI | 31 Maret 2025 | 795 | $230.399 | Tidak lagi dilacak |
| MKC | 31 Maret 2026 | 3.246 | $221.085 | 11,3% |
| FISV | 31 Maret 2026 | 3.280 | $220.318 | -5,5% |
| DIA | 31 Des. 2025 | 470 | $217.958 | Tidak lagi dilacak |
| WHR | 31 Maret 2025 | 1.900 | $217.512 | -54,7% |
| WTFC | 31 Maret 2026 | 1.523 | $212.946 | 13,8% |
| VCR | 31 Maret 2026 | 538 | $211.929 | Tidak lagi dilacak |
| XMLV | 30 Juni 2026 | 3.333 | $209.879 | Tidak lagi dilacak |
| SLQD | 30 Juni 2026 | 4.104 | $207.211 | |
| FOCT | 31 Maret 2026 | 4.142 | $202.917 | Tidak lagi dilacak |
| HYLS | 30 Juni 2026 | 4.987 | $202.323 | |
| VCR | 31 Maret 2025 | 538 | $201.954 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 578 | $200.046 | 16,9% |
| ETY | 30 Juni 2025 | 10.023 | $142.928 | -6,1% |
| FOF | 31 Des. 2025 | 10.935 | $142.592 | 3,3% |
| GOF | 30 Juni 2026 | 12.682 | $139.756 | -7,4% |
| ETW | 30 Juni 2026 | 15.490 | $136.002 | 1,5% |
| IGD | 30 Juni 2026 | 11.658 | $66.451 | 8,4% |