$135 Million is the total value of LVZ, Inc.'s 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARESs&p 500 val etf | $16,120,000 | +45.6% | 171,905 | +39.8% | 11.94% | +44.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $13,896,000 | +41.7% | 124,512 | +35.6% | 10.29% | +41.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $12,021,000 | +24.8% | 134,167 | +28.1% | 8.90% | +24.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $11,769,000 | +7.1% | 190,751 | +8.7% | 8.71% | +6.6% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $10,778,000 | +12.9% | 84,313 | +6.3% | 7.98% | +12.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $10,696,000 | +13.1% | 66,991 | +7.3% | 7.92% | +12.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,221,000 | – | 77,223 | +100.0% | 6.83% | – |
| EMB | New | ISHARESjp mor em mk etf | $8,435,000 | – | 76,885 | +100.0% | 6.24% | – |
| IYH | Sell | ISHARESus hlthcare etf | $7,985,000 | +5.7% | 55,398 | -1.4% | 5.91% | +5.2% |
| EEMV | Sell | ISHARESem mk minvol etf | $7,357,000 | -9.1% | 129,914 | -4.0% | 5.45% | -9.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $5,483,000 | +5.2% | 117,377 | +9.3% | 4.06% | +4.7% |
| IJT | Sell | ISHARESsp smcp600gr etf | $5,072,000 | -45.5% | 41,441 | -49.9% | 3.76% | -45.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,057,000 | -43.5% | 42,876 | -48.6% | 3.74% | -43.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,409,000 | -12.4% | 43,064 | +0.3% | 2.52% | -12.8% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,533,000 | +0.7% | 66,445 | +4.6% | 1.14% | +0.2% |
| AGG | New | ISHARES TRcore us aggbd et | $1,438,000 | – | 13,056 | +100.0% | 1.06% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,057,000 | -0.9% | 82,300 | +4.3% | 0.78% | -1.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,036,000 | +5.2% | 25,589 | -2.1% | 0.77% | +4.6% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $764,000 | -23.8% | 61,106 | +8.0% | 0.57% | -24.1% |
| IWC | Sell | ISHARESmicro-cap etf | $349,000 | +3.3% | 4,540 | -6.5% | 0.26% | +2.4% |
| AAPL | New | APPLE INC | $277,000 | – | 2,507 | +100.0% | 0.20% | – |
| WEC | WISCONSIN ENERGY CORP | $257,000 | +22.4% | 4,880 | 0.0% | 0.19% | +21.8% | |
| COP | Sell | CONOCOPHILLIPS | $245,000 | -28.4% | 3,554 | -20.4% | 0.18% | -28.7% |
| VVC | New | VECTREN CORP | $222,000 | – | 4,800 | +100.0% | 0.16% | – |
| OSK | New | OSHKOSH CORP | $218,000 | – | 4,479 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $209,000 | – | 3,020 | +100.0% | 0.16% | – |
| F | FORD MTR CO DEL | $164,000 | +4.5% | 10,601 | 0.0% | 0.12% | +3.4% | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,252 | -100.0% | -0.69% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -39,762 | -100.0% | -2.50% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -40,865 | -100.0% | -2.72% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -340,500 | -100.0% | -12.88% | – |
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.