$225 Million is the total value of LVZ, Inc.'s 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $33,190,000 | +9.6% | 718,254 | +4.2% | 14.75% | +3.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $21,622,000 | +4.7% | 430,966 | +4.5% | 9.61% | -1.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $18,056,000 | +5.9% | 194,356 | +2.5% | 8.03% | +0.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $17,712,000 | +3.5% | 151,930 | +2.8% | 7.87% | -2.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $16,200,000 | +2.9% | 244,015 | +3.0% | 7.20% | -2.7% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $14,995,000 | +6.8% | 132,292 | +5.6% | 6.67% | +1.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $14,400,000 | +4.7% | 112,452 | +1.4% | 6.40% | -1.0% |
| FBND | Buy | FIDELITYtotal bd etf | $11,748,000 | +7.4% | 233,560 | +4.2% | 5.22% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,494,000 | +6.8% | 76,937 | +3.1% | 5.11% | +1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,916,000 | -0.8% | 205,473 | +2.4% | 4.41% | -6.2% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $9,707,000 | +5.5% | 57,398 | +1.4% | 4.32% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,646,000 | +7.3% | 62,293 | +3.9% | 3.40% | +1.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,296,000 | +7.0% | 47,604 | +5.5% | 2.35% | +1.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $4,816,000 | +3.7% | 41,224 | +0.6% | 2.14% | -2.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $3,082,000 | +8.0% | 117,461 | +6.1% | 1.37% | +2.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,989,000 | +7.6% | 25,795 | +6.7% | 1.33% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,932,000 | +7.7% | 16,626 | +4.3% | 0.86% | +1.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,811,000 | +1.9% | 35,107 | +1.5% | 0.80% | -3.7% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,570,000 | -0.1% | 12,226 | -3.4% | 0.70% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,391,000 | +4.6% | 14,602 | +2.5% | 0.62% | -1.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,351,000 | +0.9% | 28,341 | +0.3% | 0.60% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,314,000 | +0.6% | 11,666 | -1.0% | 0.58% | -4.9% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $982,000 | +3.9% | 9,668 | +2.9% | 0.44% | -1.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $955,000 | +6.9% | 20,013 | +8.5% | 0.42% | +1.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $850,000 | +2.5% | 9,492 | -1.4% | 0.38% | -3.1% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $652,000 | – | 10,881 | +100.0% | 0.29% | – |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $530,000 | +1.9% | 9,823 | 0.0% | 0.24% | -3.3% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $498,000 | -39.1% | 15,660 | -38.7% | 0.22% | -42.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $456,000 | +10.4% | 10,655 | +4.0% | 0.20% | +4.6% |
| GNMA | New | ISHARES TRgnma bond etf | $433,000 | – | 8,469 | +100.0% | 0.19% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $413,000 | +2.7% | 5,382 | -0.6% | 0.18% | -2.6% |
| IUSV | New | ISHARES TRcore us val etf | $350,000 | – | 2,603 | +100.0% | 0.16% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $339,000 | +2.1% | 17,808 | 0.0% | 0.15% | -3.2% | |
| MBSD | FLEXSHARES TRdiscp dur mbs | $332,000 | +0.6% | 13,322 | 0.0% | 0.15% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $319,000 | +8.9% | 4,880 | 0.0% | 0.14% | +2.9% | |
| FM | Buy | ISHARESmsci aust etf | $315,000 | +7.9% | 12,866 | +8.3% | 0.14% | +2.2% |
| CEMB | Sell | ISHARESem crp bd etf | $310,000 | +2.6% | 6,104 | -0.6% | 0.14% | -2.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | – | 6,056 | +100.0% | 0.14% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $303,000 | +3.1% | 2,616 | -0.8% | 0.14% | -2.2% |
| GBF | ISHARES TRgov/cred bd etf | $304,000 | +2.4% | 2,582 | 0.0% | 0.14% | -3.6% | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $296,000 | +3.5% | 5,929 | +0.1% | 0.13% | -1.5% |
| JPM | JPMORGAN CHASE & CO | $287,000 | +5.1% | 4,615 | 0.0% | 0.13% | 0.0% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $286,000 | -0.3% | 7,159 | +1.4% | 0.13% | -5.9% |
| VVC | VECTREN CORP | $253,000 | +4.1% | 4,800 | 0.0% | 0.11% | -1.8% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $247,000 | -0.4% | 5,485 | +2.7% | 0.11% | -6.0% |
| PG | PROCTER & GAMBLE CO | $245,000 | +2.9% | 2,895 | 0.0% | 0.11% | -2.7% | |
| DBEF | Sell | DBX ETF TRxtrak msci emkt | $239,000 | -5.9% | 9,546 | -3.9% | 0.11% | -10.9% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $235,000 | – | 6,001 | +100.0% | 0.10% | – |
| ILTB | New | ISHAREScore lt usdb etf | $234,000 | – | 3,503 | +100.0% | 0.10% | – |
| SHY | Buy | ISHARESem mkt sm-cp etf | $229,000 | +4.6% | 2,687 | +4.3% | 0.10% | -1.0% |
| New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $224,000 | – | 4,424 | +100.0% | 0.10% | – | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $222,000 | -1.8% | 7,949 | -0.9% | 0.10% | -6.6% |
| CL | COLGATE PALMOLIVE CO | $219,000 | +3.8% | 2,985 | 0.0% | 0.10% | -2.0% | |
| OSK | New | OSHKOSH CORP | $214,000 | – | 4,479 | +100.0% | 0.10% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $202,000 | – | 4,001 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $201,000 | – | 1,146 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP | $165,000 | -1.2% | 10,661 | +0.1% | 0.07% | -7.6% |
| FTR | FRONTIER COMMUNICATIONS CORP | $50,000 | -10.7% | 10,059 | 0.0% | 0.02% | -15.4% | |
| CAMT | CAMTEK LTDord | $28,000 | +7.7% | 13,100 | 0.0% | 0.01% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,981 | -100.0% | -0.09% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -4,459 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,147 | -100.0% | -0.11% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -7,030 | -100.0% | -0.14% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -11,004 | -100.0% | -0.16% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,302 | -100.0% | -0.16% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -4,677 | -100.0% | -0.17% | – |
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.