$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Sell | ISHARESsp smcp600gr etf | $1,570,000 | -0.1% | 12,226 | -3.4% | 0.70% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,314,000 | +0.6% | 11,666 | -1.0% | 0.58% | -4.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $850,000 | +2.5% | 9,492 | -1.4% | 0.38% | -3.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $498,000 | -39.1% | 15,660 | -38.7% | 0.22% | -42.6% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $413,000 | +2.7% | 5,382 | -0.6% | 0.18% | -2.6% |
| CEMB | Sell | ISHARESem crp bd etf | $310,000 | +2.6% | 6,104 | -0.6% | 0.14% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $303,000 | +3.1% | 2,616 | -0.8% | 0.14% | -2.2% |
| DBEF | Sell | DBX ETF TRxtrak msci emkt | $239,000 | -5.9% | 9,546 | -3.9% | 0.11% | -10.9% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $222,000 | -1.8% | 7,949 | -0.9% | 0.10% | -6.6% |
| 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.