LVZ, Inc.
Long book
$876.3M
Q1 2026
Positions
160
Top-10 weight
81%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLVZ, Inc. is a wealth-management firm allocating client money, running a $876.3M US long book across 160 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, DIMENSIONAL INTERNATIONAL CO, FIRST TRUST SMID CAP RISING, FT CORE INVESTMENT GRADE ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.0%
Q3 2024
-0.9%
Q4 2024
-2.3%
Q1 2025
+7.0%
Q2 2025
+6.1%
Q3 2025
+2.0%
Q4 2025
-1.1%
Q1 2026
+10.2%
Sector allocation
Technology 31%
Consumer discretionary 12%
Industrials 11%
Financials 9%
Healthcare 9%
Energy 8%
Services media 8%
Utilities 5%
Long book by quarter
What does LVZ, Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.6K | $6.2M | 0.7% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.5K | $2.8M | 0.3% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 22.3K | $2.2M | 0.2% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.2% | +12.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.5K | $1.9M | 0.2% | +1.1% |
| SYK STRYKER CORP | Healthcare | 4.9K | $1.6M | 0.2% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | +3.1% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 0.2% | +2.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.8K | $1.4M | 0.2% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.2% | -0.8% |
| COP CONOCOPHILLIPS | Energy | 10.2K | $1.3M | 0.2% | -16.3% |
| WMT WALMART INC | Consumer discretionary | 10.7K | $1.3M | 0.2% | +2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.8K | $1.3M | 0.1% | +1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.1% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.6K | $1.3M | 0.1% | +2.2% |
| C CITIGROUP INC | Financials | 10.6K | $1.2M | 0.1% | +4.0% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.1% | +0.5% |
| CASS CASS INFORMATION SYSTEMS INC | Services media | 22.8K | $1.0M | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 7.9K | $975K | 0.1% | +5.2% |
| CSCO CISCO SYSTEMS INC | Technology | 11.6K | $899K | 0.1% | -1.6% |
| PLAB PHOTRONICS INC | Technology | 22.0K | $888K | 0.1% | +3.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $823K | 0.1% | +2.2% |
| SN SHARKNINJA INC | Industrials | 7.6K | $809K | 0.1% | +4.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.7K | $809K | 0.1% | +2.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 12.7K | $744K | 0.1% | +3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $730K | 0.1% | -0.5% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 3.6K | $722K | 0.1% | +2.7% |
| JXN JACKSON FINANCIAL INC-A | Financials | 6.7K | $711K | 0.1% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $686K | 0.1% | -0.9% |
| OMC OMNICOM GROUP | Services media | 8.9K | $671K | 0.1% | +19.3% |
| PRDO PERDOCEO EDUCATION CORP | Services media | 17.7K | $659K | 0.1% | +3.7% |
| DOV DOVER CORP | Industrials | 3.0K | $620K | 0.1% | +3.6% |
| PSX PHILLIPS 66 | Energy | 3.3K | $597K | 0.1% | -41.2% |
| ETN EATON CORP PLC | Industrials | 1.6K | $589K | 0.1% | +1.5% |
| PGR PROGRESSIVE CORP | Financials | 2.9K | $582K | 0.1% | +5.4% |
| APPF APPFOLIO INC - A | Technology | 3.5K | $556K | 0.1% | +6.3% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 2.7K | $529K | 0.1% | +4.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.1K | $510K | 0.1% | +7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $509K | 0.1% | -4.3% |
| URI UNITED RENTALS INC | Services media | 669 | $488K | 0.1% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 161 | $876.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 10, 2026 | 169 | $894.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 169 | $894.5M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 162 | $879.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 156 | $834.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 148 | $762.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 149 | $779.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 149 | $781.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 143 | $733.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 144 | $735.4M | canonical | SEC ↗ |