$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $530,000 | +1.9% | 9,823 | 0.0% | 0.24% | -3.3% | |
| 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% | |
| GBF | ISHARES TRgov/cred bd etf | $304,000 | +2.4% | 2,582 | 0.0% | 0.14% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $287,000 | +5.1% | 4,615 | 0.0% | 0.13% | 0.0% | |
| VVC | VECTREN CORP | $253,000 | +4.1% | 4,800 | 0.0% | 0.11% | -1.8% | |
| PG | PROCTER & GAMBLE CO | $245,000 | +2.9% | 2,895 | 0.0% | 0.11% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $219,000 | +3.8% | 2,985 | 0.0% | 0.10% | -2.0% | |
| 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% |
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.