LVZ, Inc.
SEC Form 13F institutional filer · CIK 0001574408
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
89.4%
LVZ, Inc. — $351M AUM allocation strategy
LVZ, Inc. files SEC Form 13F and reports $351M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Financials 70.1%, followed by Information Technology 2.8% and Health Care 0.8%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LVZ, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$351M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +7.22K sh · −$137M+$BEN +2.07K sh · −$2.43M+$OMC +1.44K sh · −$535K
Biggest trims (shares)
−$IVV −41.8K sh · −$60.7M−$SPGI −17.4K sh · −$131M−$IWM −11.8K sh · −$3.81M
Exited to nil (held last quarter, gone now)
$TTD ($1.03M last qtr)$CRWD ($471K last qtr)$BX ($466K last qtr)$MKC ($442K last qtr)$FISV ($441K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks34.6%—
- Financial Exchanges & Data34.6%—
- Technology Hardware, Storage & Peripherals1.8%—
- Consumer Staples Merchandise Retail0.8%—
- Broadline Retail0.8%—
- Electric Utilities0.7%—
- Systems Software0.7%—
- Diversified Banks0.6%—
- Other holdings25.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 583K | $121M | -17.4K | 34.6% |
| $BLK | BlackRock Inc | 1.06M | $119M | +7.22K | 33.8% |
| $AAPL | Apple Inc | 24.6K | $6.23M | -1.04K | 1.8% |
| $AMZN | Amazon.com Inc | 13.5K | $2.82M | +27 | 0.8% |
| $BEN | Franklin Templeton Inc | 93.3K | $2.68M | +2.07K | 0.8% |
| $SO | Southern Company | 22.3K | $2.15M | +227 | 0.6% |
| $MSFT | Microsoft Corporation | 5.77K | $2.14M | +652 | 0.6% |
| $JPM | JP Morgan Chase & Co | 6.5K | $1.91M | +73 | 0.5% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.