$180 Million is the total value of LVZ, Inc.'s 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARESs&p 500 val etf | $19,708,000 | -1.6% | 209,992 | -2.9% | 10.95% | -5.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $19,631,000 | +9.6% | 164,913 | +5.0% | 10.91% | +4.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $17,743,000 | +8.4% | 262,664 | +5.8% | 9.86% | +3.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $12,327,000 | -1.7% | 139,631 | +0.9% | 6.85% | -6.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $11,817,000 | +5.1% | 68,530 | +4.5% | 6.57% | +0.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $11,522,000 | +2.4% | 90,385 | +5.2% | 6.40% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,165,000 | -0.8% | 88,249 | +4.8% | 5.65% | -5.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $10,075,000 | +2.9% | 212,143 | +3.5% | 5.60% | -1.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $9,134,000 | +0.6% | 161,116 | +4.7% | 5.08% | -3.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $9,106,000 | +11.1% | 175,854 | +6.1% | 5.06% | +6.2% |
| IYH | Buy | ISHARESus hlthcare etf | $8,881,000 | +10.8% | 54,025 | +4.1% | 4.94% | +5.9% |
| IJS | Buy | ISHARESsp smcp600vl etf | $8,268,000 | +4.2% | 71,040 | +6.5% | 4.60% | -0.4% |
| IJT | Buy | ISHARESsp smcp600gr etf | $7,741,000 | +7.7% | 58,305 | +5.6% | 4.30% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,483,000 | +2.7% | 63,371 | +2.6% | 4.16% | -1.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,853,000 | +49.7% | 44,344 | +47.7% | 1.03% | +43.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,466,000 | -7.9% | 13,502 | -5.4% | 0.82% | -11.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,441,000 | – | 14,820 | +100.0% | 0.80% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,430,000 | -9.7% | 19,174 | -10.1% | 0.80% | -13.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,292,000 | -15.1% | 58,134 | -11.5% | 0.72% | -18.8% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,060,000 | -27.7% | 114,372 | -10.6% | 0.59% | -30.9% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $864,000 | -15.4% | 42,993 | -10.9% | 0.48% | -19.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $831,000 | -18.5% | 69,657 | -11.3% | 0.46% | -22.1% |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $795,000 | +0.3% | 16,115 | 0.0% | 0.44% | -4.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $707,000 | +40.6% | 4,698 | +42.0% | 0.39% | +34.6% |
| USB | New | US BANCORP DEL | $681,000 | – | 14,853 | +100.0% | 0.38% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $355,000 | -0.8% | 14,871 | 0.0% | 0.20% | -5.3% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $353,000 | -2.8% | 8,764 | 0.0% | 0.20% | -7.1% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $313,000 | +2.3% | 2,524 | 0.0% | 0.17% | -2.2% | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $285,000 | -2.1% | 5,576 | 0.0% | 0.16% | -6.5% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $264,000 | +3.1% | 5,253 | 0.0% | 0.15% | -1.3% | |
| FPX | FIRST TR US IPO INDEX FD | $256,000 | +4.9% | 4,531 | 0.0% | 0.14% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $252,000 | +4.6% | 7,864 | 0.0% | 0.14% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $247,000 | +4.7% | 2,314 | 0.0% | 0.14% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $237,000 | -4.0% | 5,637 | 0.0% | 0.13% | -8.3% | |
| WEC | New | WEC ENERGY GROUP INC | $232,000 | – | 4,880 | +100.0% | 0.13% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $231,000 | +0.4% | 6,071 | 0.0% | 0.13% | -4.5% | |
| JPM | New | JPMORGAN CHASE & CO | $215,000 | – | 3,099 | +100.0% | 0.12% | – |
| FM | New | ISHARESmsci frntr100etf | $213,000 | – | 7,416 | +100.0% | 0.12% | – |
| CL | COLGATE PALMOLIVE CO | $206,000 | -2.4% | 3,044 | 0.0% | 0.11% | -7.3% | |
| COP | CONOCOPHILLIPS | $201,000 | -9.0% | 3,554 | 0.0% | 0.11% | -13.2% | |
| CAMT | Buy | CAMTEK LTDord | $37,000 | +8.8% | 13,100 | +22.4% | 0.02% | +5.0% |
| VVC | Exit | VECTREN CORP | $0 | – | -4,800 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,479 | -100.0% | -0.13% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,880 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,147 | -100.0% | -0.16% | – |
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.