LVZ, Inc.

CIK

1574408

Location

Holland, MI

Portfolio Value

Micro $70,524,383

Diversification

Diversified

Filing Date

Global Rank

#6,511 / 8,517 ▲ 333

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

+4.6%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.9%

SPY

+76.6%

Annualised alpha

+4.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.2 pts

Top 5

24.1%

−3.8 pts

Top 10

37.3%

−2.7 pts

HHI

262

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$24,379,859	19
Financial Services	12.6%	$8,852,307	11
Industrials	9.3%	$6,530,607	11
Consumer Cyclical	9.0%	$6,338,981	6
Healthcare	8.4%	$5,948,092	7
Energy	5.6%	$3,956,590	5
Consumer Defensive	5.5%	$3,869,127	4
Communication Services	5.2%	$3,637,825	4
Unclassified	3.8%	$2,710,056	4
Utilities	3.7%	$2,624,628	3
Real Estate	1.3%	$895,607	1
Basic Materials	1.1%	$780,704	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAY	Paymentus Holdings, Inc.	+8,052	21,812	$526,977
PLAB	Photronics Inc	+4,632	26,598	$865,232
PSN	Parsons Corp	+4,183	11,602	$607,828
PRDO	PERDOCEO EDUCATION Corp	+2,966	20,681	$661,792
APPF	Appfolio Inc	+2,670	6,193	$993,047
OMC	Omnicom Group Inc.	+2,008	10,912	$794,720
INTU	Intuit Inc.	+1,585	2,378	$620,658
VZ	Verizon Communications Inc	+1,470	27,285	$1,155,246
PGR	Progressive Corp/Oh/	+1,109	4,044	$883,411
SYK	Stryker Corp	+892	5,813	$1,830,164
SPOT	Spotify Technology S.A.	+719	1,770	$812,660
ENSG	Ensign Group, Inc	+683	4,264	$683,519
V	Visa Inc.	+645	5,263	$1,805,682
MSFT	Microsoft Corp	+567	6,340	$2,364,946
AMZN	Amazon Com Inc	+544	14,080	$3,355,827
SO	Southern Co	+495	22,775	$2,179,795
HCA	HCA Healthcare, Inc.	+377	2,086	$813,310
DKS	Dick's Sporting Goods, Inc.	+259	2,927	$663,872
JPM	Jpmorgan Chase & Co	+227	6,727	$2,201,948
WMT	Walmart Inc.	+162	10,818	$1,225,246
GNTX	Gentex Corp	+158	19,427	$490,920
GD	General Dynamics Corp	+136	3,779	$1,338,672
NVDA	Nvidia Corp	+119	8,761	$1,752,988
IBM	International Business Machines Corp	+107	3,119	$877,093
ANET	Arista Networks, Inc.	+78	8,018	$1,362,097
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ASG	Liberty All Star Growth Fund Inc.	−12,569	10,701	$58,534
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−8,009	27,982	$135,432
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−3,674	10,376	$271,332
FCX	Freeport-Mcmoran Inc	−2,872	9,794	$615,944
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−2,775	11,115	$598,765
GOOGL	Alphabet Inc.	−1,413	2,449	$875,199
CSCO	Cisco Systems, Inc.	−1,288	10,295	$1,209,250
C	Citigroup Inc	−1,217	9,380	$1,312,824
AAPL	Apple Inc.	−1,087	23,474	$6,792,436
MPC	Marathon Petroleum Corp	−733	5,060	$1,293,690
RHP	Ryman Hospitality Properties, Inc.	−626	6,967	$895,607
AMAT	Applied Materials Inc /De	−604	3,144	$2,273,112
FITB	Fifth Third Bancorp	−578	7,865	$443,350
LRCX	Lam Research Corp	−437	3,414	$1,479,388
SN	SharkNinja, Inc.	−293	7,350	$1,119,184
XOM	ExxonMobil Holdings Corp	−191	5,749	$786,003
COP	Conocophillips	−142	10,073	$1,047,189
LLY	ELI LILLY & Co	−92	1,441	$1,728,378
URI	United Rentals, Inc.	−61	608	$688,797
SPY	Spdr S&P 500 ETF Trust	−47	1,983	$1,480,844
PSX	Phillips 66	−27	3,249	$549,243
HD	Home Depot, Inc.	−10	1,083	$381,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	788	$457,757
AVGO	Broadcom Inc.	613	$231,560
UNH	Unitedhealth Group Inc	510	$211,971
CIEN	Ciena Corp	432	$211,921
DIA	Spdr Dow Jones Industrial Average ETF Trust	405	$211,567
GE	General Electric Co	560	$209,288
CRWD	CrowdStrike Holdings, Inc.	514	$98,063
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIBL	Inspire 100 ETF	108,758	$5,127,939
GOF	Guggenheim Strategic Opportunities Fund	12,682	$139,755
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	15,490	$136,002
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	11,658	$66,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $70,524,383 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,474	-1,087	$6,792,436	+9.0%	9.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,080	+544	$3,355,827	+19.0%	4.76%
MSFT	Microsoft Corp Technology	Added	6,340	+567	$2,364,946	+10.7%	3.35%
AMAT	Applied Materials Inc /De Technology	Reduced	3,144	-604	$2,273,112	+77.4%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,727	+227	$2,201,948	+15.2%	3.12%
SO	Southern Co Utilities	Added	22,775	+495	$2,179,795	+1.4%	3.09%
SYK	Stryker Corp Healthcare	Added	5,813	+892	$1,830,164	+13.2%	2.60%
V	Visa Inc. Financial Services	Added	5,263	+645	$1,805,682	+29.4%	2.56%
NVDA	Nvidia Corp Technology	Added	8,761	+119	$1,752,988	+16.3%	2.49%
LLY	ELI LILLY & Co Healthcare	Reduced	1,441	-92	$1,728,378	+22.6%	2.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,983	-47	$1,480,844	+12.2%	2.10%
LRCX	Lam Research Corp Technology	Reduced	3,414	-437	$1,479,388	+79.8%	2.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,565	+48	$1,464,010	−3.1%	2.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,956	+54	$1,411,696	+43.9%	2.00%
ANET	Arista Networks, Inc. Technology	Added	8,018	+78	$1,362,097	+39.7%	1.93%
GD	General Dynamics Corp Industrials	Added	3,779	+136	$1,338,672	+7.1%	1.90%
C	Citigroup Inc Financial Services	Reduced	9,380	-1,217	$1,312,824	+9.2%	1.86%
MPC	Marathon Petroleum Corp Energy	Reduced	5,060	-733	$1,293,690	−8.5%	1.83%
WMT	Walmart Inc. Consumer Defensive	Added	10,818	+162	$1,225,246	−7.5%	1.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,295	-1,288	$1,209,250	+34.6%	1.71%
CASS	Cass Information Systems Inc Industrials	Held	22,827	0	$1,171,481	+16.6%	1.66%
VZ	Verizon Communications Inc Communication Services	Added	27,285	+1,470	$1,155,246	−10.9%	1.64%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	7,350	-293	$1,119,184	+38.3%	1.59%
COP	Conocophillips Energy	Reduced	10,073	-142	$1,047,189	−22.3%	1.48%
APPF	Appfolio Inc Technology	Added	6,193	+2,670	$993,047	+78.6%	1.41%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	6,967	-626	$895,607	+27.8%	1.27%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,044	+1,109	$883,411	+51.8%	1.25%
IBM	International Business Machines Corp Technology	Added	3,119	+107	$877,093	+20.1%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,449	-1,413	$875,199	−21.1%	1.24%
PLAB	Photronics Inc Technology	Added	26,598	+4,632	$865,232	−2.5%	1.23%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,086	+377	$813,310	+0.6%	1.15%
SPOT	Spotify Technology S.A. Communication Services	Added	1,770	+719	$812,660	+59.5%	1.15%
OMC	Omnicom Group Inc. Communication Services	Added	10,912	+2,008	$794,720	+18.5%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,749	-191	$786,003	−22.0%	1.11%
ETN	Eaton Corp plc Industrials	Added	1,678	+30	$715,029	+21.3%	1.01%
JXN	Jackson Financial Inc. Financial Services	Added	6,770	+43	$693,180	−2.5%	0.98%
URI	United Rentals, Inc. Industrials	Reduced	608	-61	$688,797	+41.3%	0.98%
ENSG	Ensign Group, Inc Healthcare	Added	4,264	+683	$683,519	−5.3%	0.97%
DOV	DOVER Corp Industrials	Added	2,979	+4	$668,130	+7.7%	0.95%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	2,927	+259	$663,872	+25.5%	0.94%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	20,681	+2,966	$661,792	+0.4%	0.94%
INTU	Intuit Inc. Technology	Added	2,378	+1,585	$620,658	+81.0%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	9,794	-2,872	$615,944	−17.3%	0.87%
PSN	Parsons Corp Technology	Added	11,602	+4,183	$607,828	+51.2%	0.86%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Reduced	11,115	-2,775	$598,765	+13.7%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Held	803	0	$591,329	+27.6%	0.84%
PSX	Phillips 66 Energy	Reduced	3,249	-27	$549,243	−8.0%	0.78%
PAY	Paymentus Holdings, Inc. Technology	Added	21,812	+8,052	$526,977	+50.8%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,533	+12	$518,079	+1.9%	0.73%
GNTX	Gentex Corp Consumer Cyclical	Added	19,427	+158	$490,920	+16.6%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.