$135 Million is the total value of LVZ, Inc.'s 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate bd etf | $16,865,000 | +935.9% | 331,997 | +937.0% | 12.51% | +859.1% |
| EFAV | Sell | ISHARES TReafe min vol etf | $10,966,000 | +1.6% | 167,725 | -2.4% | 8.13% | -5.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $10,914,000 | -2.0% | 120,895 | -5.6% | 8.09% | -9.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $9,830,000 | +2.2% | 103,252 | +1.3% | 7.29% | -5.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $9,750,000 | +5.5% | 76,817 | +0.1% | 7.23% | -2.3% |
| IJT | Sell | ISHARESsp smcp600gr etf | $9,643,000 | -27.2% | 79,836 | -28.3% | 7.15% | -32.6% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $9,480,000 | -27.4% | 60,354 | -29.3% | 7.03% | -32.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $9,362,000 | -26.1% | 89,001 | -32.8% | 6.94% | -31.6% |
| IJS | Buy | ISHARESsp smcp600vl etf | $9,261,000 | +2.7% | 80,228 | +0.9% | 6.87% | -4.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $7,851,000 | +54.7% | 130,700 | +47.3% | 5.82% | +43.3% |
| IYH | Sell | ISHARESus hlthcare etf | $6,978,000 | -5.9% | 54,430 | -9.7% | 5.18% | -12.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $5,452,000 | +6.0% | 103,016 | +4.6% | 4.04% | -1.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,164,000 | – | 41,594 | +100.0% | 3.09% | – |
| ISHG | Buy | ISHARES3yrtb etf | $3,851,000 | +5.9% | 40,005 | +5.4% | 2.86% | -2.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $3,237,000 | +7.5% | 38,283 | +7.4% | 2.40% | -0.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,776,000 | -3.8% | 68,138 | -9.4% | 1.32% | -10.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,176,000 | -4.2% | 83,832 | -9.4% | 0.87% | -11.2% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,122,000 | -3.2% | 59,729 | -7.6% | 0.83% | -10.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,042,000 | -0.5% | 10,171 | -1.8% | 0.77% | -7.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $670,000 | +199.1% | 17,989 | +190.0% | 0.50% | +177.7% |
| COP | CONOCOPHILLIPS | $383,000 | +22.0% | 4,466 | 0.0% | 0.28% | +13.1% | |
| IWC | New | ISHARESmicro-cap etf | $248,000 | – | 3,264 | +100.0% | 0.18% | – |
| WEC | WISCONSIN ENERGY CORP | $229,000 | +0.9% | 4,880 | 0.0% | 0.17% | -6.6% | |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 3,020 | +100.0% | 0.15% | – |
| VVC | New | VECTREN CORP | $204,000 | – | 4,800 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $183,000 | – | 10,601 | +100.0% | 0.14% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,479 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,641 | -100.0% | -0.18% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -171,787 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 13.7% |
| ISHARES TR | 40 | Q3 2023 | 12.2% |
| ISHARES TR | 36 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 0.2% |
| ISHARES TR | 35 | Q3 2023 | 19.8% |
| ISHARES TR | 35 | Q3 2023 | 11.2% |
| FIRST TRUST LRGCP GWT ALPHAD | 35 | Q3 2023 | 0.5% |
| FIRST TR LRG CP VL ALPHADEX | 35 | Q3 2023 | 0.5% |
| ISHARES TR | 34 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 33 | Q3 2023 | 0.6% |
View LVZ, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View LVZ, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.