LVZ, Inc.

CIK 0001574408 · Q2 2026

13F Equity AUM

$984.3M

+12.3% QoQ

Positions

177

+16 QoQ

AUM Rank

#3,423

Top 27%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,728 · Top 69%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 59.3%Top 10: 79.0%Top 20: 85.6%

IVW14.5%

IVE13.3%

DFAI12.2%

SDVY11.8%

JQUA7.5%

FTCB6.9%

JBND5.2%

AGG3.6%

DUHP3.0%

DFUS1.0%

Others (167)21.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.5%

Technology2.5%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.07%Avg: 0.56%

0–0.5%

158(14.9%)

0.5–1%

9(6.1%)

1–3%

2(4.0%)

3–5%

1(3.6%)

5%+

7(71.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased81Decreased42Exited7

New Positions

IWC0.2%

+8K

IEMG0.1%

+18K

IEUR0.1%

+18K

FVAL0.1%

+17K

FQAL0.1%

+16K

HYG0.1%

+16K

AMD0.1%

+788

CRWD0.0%

+514

DMAY0.0%

+8K

DECM0.0%

+9K

Increased

SDVY11.8%

+30K(+1%)

DFAI12.2%

+23K(+1%)

BUFR0.2%

+18K(+45%)

IJH0.5%

+17K(+41%)

DFCF0.8%

+13K(+8%)

DUHP3.0%

+13K(+2%)

SPHY0.2%

+11K(+13%)

AGG3.6%

+10K(+3%)

IJR0.2%

+10K(+156%)

DAPR0.1%

+8K(+158%)

Decreased

ASG0.0%

-12,569(-54%)

IVW14.5%

-10,934(-1%)

GGN0.0%

-8,009(-22%)

CII0.0%

-3,674(-26%)

IPAC0.1%

-3,200(-15%)

FTGS0.3%

-2,875(-3%)

FCX0.1%

-2,872(-23%)

STK0.1%

-2,775(-20%)

JBND5.2%

-2,112(-0%)

RDVY0.6%

-2,035(-3%)

Exited

-422

-15,490

-3,333

-12,682

-4,987

-4,104

-11,658

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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