LVZ, Inc.
Filing Date
Global Rank
#6,592
/ 8,603
▲ 102
· as of Mar 2026
Top Industry
Consumer Electronics
10.9%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+76.0%
Annualised alpha
-2.8%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.5%
−1.0 pts
Top 5
25.6%
−1.7 pts
Top 10
38.1%
−2.3 pts
HHI
283
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $18,250,293 |
| Financial Services | 13.6% | $8,088,697 |
| Industrials | 9.1% | $5,429,978 |
| Consumer Cyclical | 8.8% | $5,217,259 |
| Healthcare | 8.7% | $5,166,092 |
| Consumer Defensive | 6.7% | $4,003,659 |
| Energy | 6.2% | $3,709,602 |
| Communication Services | 5.3% | $3,162,231 |
| Utilities | 4.4% | $2,596,905 |
| Unclassified | 3.9% | $2,326,945 |
| Basic Materials | 1.6% | $955,103 |
| Real Estate | 1.2% | $700,606 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMC | Omnicom Group Inc. | +1,442 | 8,904 | $670,560 | |
| FITB | Fifth Third Bancorp | +893 | 8,443 | $392,261 | |
| PLAB | Photronics Inc | +761 | 21,966 | $887,646 | |
| PAY | Paymentus Holdings, Inc. | +713 | 13,760 | $349,504 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +666 | 14,050 | $295,331 | |
| MSFT | Microsoft Corp | +652 | 5,773 | $2,136,991 | |
| PRDO | PERDOCEO EDUCATION Corp | +636 | 17,715 | $659,175 | |
| VZ | Verizon Communications Inc | +446 | 25,815 | $1,295,913 | |
| PSN | Parsons Corp | +427 | 7,419 | $401,887 | |
| FCX | Freeport-Mcmoran Inc | +415 | 12,666 | $744,507 | |
| C | Citigroup Inc | +406 | 10,597 | $1,201,805 | |
| SLV | iShares Silver Trust | +402 | 7,973 | $543,280 | |
| ANET | Arista Networks, Inc. | +390 | 7,940 | $974,873 | |
| SN | SharkNinja, Inc. | +304 | 7,643 | $809,393 | |
| SO | Southern Co | +227 | 22,280 | $2,150,465 | |
| WMT | Walmart Inc. | +217 | 10,656 | $1,324,327 | |
| NVDA | Nvidia Corp | +216 | 8,642 | $1,507,164 | |
| APPF | Appfolio Inc | +210 | 3,523 | $555,999 | |
| MPC | Marathon Petroleum Corp | +201 | 5,793 | $1,414,534 | |
| JXN | Jackson Financial Inc. | +161 | 6,727 | $711,178 | |
| PGR | Progressive Corp/Oh/ | +151 | 2,935 | $581,834 | |
| DKS | Dick's Sporting Goods, Inc. | +123 | 2,668 | $529,037 | |
| DOV | DOVER Corp | +102 | 2,975 | $620,138 | |
| ENSG | Ensign Group, Inc | +93 | 3,581 | $721,571 | |
| LRCX | Lam Research Corp | +83 | 3,851 | $822,804 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSX | Phillips 66 | −2,295 | 3,276 | $596,821 | |
| COP | Conocophillips | −1,987 | 10,215 | $1,348,380 | |
| AAPL | Apple Inc. | −1,040 | 24,561 | $6,233,336 | |
| GNTX | Gentex Corp | −513 | 19,269 | $421,027 | |
| CSCO | Cisco Systems, Inc. | −191 | 11,583 | $898,724 | |
| PG | PROCTER & GAMBLE Co | −158 | 3,521 | $508,573 | |
| JNJ | Johnson & Johnson | −141 | 1,485 | $362,993 | |
| ABBV | AbbVie Inc. | −110 | 1,130 | $245,763 | |
| QBTS | D-Wave Quantum Inc. | −46 | 10,163 | $146,652 | |
| CAT | Caterpillar Inc | −41 | 339 | $240,167 | |
| V | Visa Inc. | −39 | 4,618 | $1,395,744 | |
| QQQ | Invesco Qqq Trust, Series 1 | −21 | 803 | $463,475 | |
| GOOGL | Alphabet Inc. | −21 | 2,386 | $686,118 | |
| IBM | International Business Machines Corp | −15 | 3,012 | $730,078 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RHP | Ryman Hospitality Properties, Inc. | 7,593 | $700,606 | |
| WEC | Wec Energy Group, Inc. | 1,955 | $226,330 | |
| TTC | Toro Co | 2,400 | $224,256 | |
| DUK | Duke Energy CORP | 1,681 | $220,110 | |
| GROY | Gold Royalty Corp. | 29,499 | $105,606 | |
| NFGC | New Found Gold Corp. | 54,119 | $104,990 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGYS | Agilysys Inc | 4,754 | $564,965 | |
| TTD | Trade Desk, Inc. | 13,581 | $515,534 | |
| BX | Blackstone Inc. | 1,512 | $233,059 | |
| SPGI | S&P Global Inc. | 461 | $227,922 | |
| MKC | Mccormick & Co Inc | 3,246 | $221,085 | |
| FISV | Fiserv Inc | 3,280 | $220,317 | |
| WTFC | Wintrust Financial Corp | 1,523 | $212,945 | |
| AVGO | Broadcom Inc. | 578 | $200,045 | |
| CRWD | CrowdStrike Holdings, Inc. | 502 | $58,829 | |
| No positions match the current search. | ||||
73 positions ·
$59,607,370 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,561 | $6,233,336 | 10.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,536 | $2,819,142 | 4.73% | |
| SO |
Southern Co
Utilities
|
Added | 22,280 | $2,150,465 | 3.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,773 | $2,136,991 | 3.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,500 | $1,912,040 | 3.21% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,921 | $1,616,991 | 2.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,517 | $1,511,584 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,642 | $1,507,164 | 2.53% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 5,793 | $1,414,534 | 2.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,533 | $1,410,007 | 2.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,618 | $1,395,744 | 2.34% | |
| COP |
Conocophillips
Energy
|
Reduced | 10,215 | $1,348,380 | 2.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,656 | $1,324,327 | 2.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,030 | $1,320,190 | 2.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,815 | $1,295,913 | 2.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,748 | $1,281,028 | 2.15% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,643 | $1,250,350 | 2.10% | |
| C |
Citigroup Inc
Financial Services
|
Added | 10,597 | $1,201,805 | 2.02% | |
| CASS |
Cass Information Systems Inc
Industrials
|
Held | 22,827 | $1,004,844 | 1.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,902 | $980,730 | 1.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 7,940 | $974,873 | 1.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,583 | $898,724 | 1.51% | |
| PLAB |
Photronics Inc
Technology
|
Added | 21,966 | $887,646 | 1.49% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,851 | $822,804 | 1.38% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Added | 7,643 | $809,393 | 1.36% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,709 | $808,767 | 1.36% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 12,666 | $744,507 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,012 | $730,078 | 1.22% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 3,581 | $721,571 | 1.21% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Added | 6,727 | $711,178 | 1.19% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
NEW | 7,593 | $700,606 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,386 | $686,118 | 1.15% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 8,904 | $670,560 | 1.12% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 17,715 | $659,175 | 1.11% | |
| DOV |
DOVER Corp
Industrials
|
Added | 2,975 | $620,138 | 1.04% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,276 | $596,821 | 1.00% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,648 | $589,440 | 0.99% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,935 | $581,834 | 0.98% | |
| APPF |
Appfolio Inc
Technology
|
Added | 3,523 | $555,999 | 0.93% | |
| SLV |
iShares Silver Trust
|
Added | 7,973 | $543,280 | 0.91% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 2,668 | $529,037 | 0.89% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Held | 13,890 | $526,847 | 0.88% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 1,051 | $509,640 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,521 | $508,573 | 0.85% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 669 | $487,406 | 0.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 803 | $463,475 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 892 | $427,446 | 0.72% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 473 | $423,448 | 0.71% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Reduced | 19,269 | $421,027 | 0.71% | |
| PSN |
Parsons Corp
Technology
|
Added | 7,419 | $401,887 | 0.67% |