Portfolio (Quarterly) Guide ↗

LVZ, Inc.

· CIK 0001574408

13F Portfolio $876M AUM 161 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 79 Added 33 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RHP	RYMAN HOSPITALITY PPTYS INC	Real Estate	7,593.0	$701K	0.08%	NEW	—	$92.27	+41.6%
2	—	FIRST TR EXCHNG TRADED FD VI	—	16,215.0	$501K	0.06%	NEW	—	$30.91	—
3	—	FIRST TR EXCHNG TRADED FD VI	—	9,653.0	$349K	0.04%	NEW	—	$36.12	—
4	XIDE	FIRST TR EXCHNG TRADED FD VI	—	8,288.0	$246K	0.03%	NEW	—	$29.69	+2.2%
5	DJAN	FIRST TR EXCHNG TRADED FD VI	—	5,351.0	$228K	0.03%	NEW	—	$42.53	+7.5%
6	WEC	WEC ENERGY GROUP INC	Utilities	1,955.0	$226K	0.03%	NEW	—	$115.77	-2.4%
7	TTC	TORO CO	Industrials	2,400.0	$224K	0.03%	NEW	—	$93.44	+1.6%
8	DUK	DUKE ENERGY CORP NEW	Utilities	1,681.0	$220K	0.03%	NEW	—	$130.97	-2.6%
9	FDD	FIRST TR EXCHANGE-TRADED FD	—	11,500.0	$205K	0.02%	NEW	—	$17.81	+9.2%
10	GROY	GOLD ROYALTY CORP	Basic Materials	29,499.0	$106K	0.01%	NEW	—	$3.58	-26.5%
11	NFGC	NEW FOUND GOLD CORP	Basic Materials	54,119.0	$105K	0.01%	NEW	—	$1.94	-23.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.5%

Financial Services 16.3%

Industrials 9.6%

Consumer Cyclical 8.6%

Healthcare 8.5%

Energy 7.8%

Consumer Defensive 6.6%

Communication Services 5.9%

Utilities 4.3%

Basic Materials 1.6%