$244 Million is the total value of LVZ, Inc.'s 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRusa min vol etf | $31,521,000 | -5.0% | 693,832 | -3.4% | 12.94% | -12.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $23,251,000 | +7.5% | 463,269 | +7.5% | 9.55% | -0.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $20,175,000 | +11.7% | 212,461 | +9.3% | 8.28% | +3.2% |
| FBND | Buy | FIDELITYtotal bd etf | $20,047,000 | +70.6% | 392,539 | +68.1% | 8.23% | +57.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $19,568,000 | +10.5% | 160,839 | +5.9% | 8.04% | +2.1% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $16,153,000 | +12.2% | 121,453 | +8.0% | 6.63% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,543,000 | +9.1% | 81,073 | +5.4% | 5.15% | +0.8% |
| EFAV | Sell | ISHARES TReafe min vol etf | $12,050,000 | -25.6% | 178,149 | -27.0% | 4.95% | -31.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $11,461,000 | +532.9% | 211,998 | +503.9% | 4.71% | +484.6% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $10,520,000 | +8.4% | 60,209 | +4.9% | 4.32% | +0.1% |
| ILTB | Buy | ISHAREScore lt usdb etf | $10,219,000 | +4267.1% | 153,421 | +4279.7% | 4.20% | +3934.6% |
| IEFA | New | ISHARES TRcore msci eafe | $9,374,000 | – | 169,997 | +100.0% | 3.85% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,884,000 | -10.0% | 55,887 | -10.3% | 2.83% | -16.8% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,519,000 | – | 152,301 | +100.0% | 2.68% | – |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,388,000 | +11.9% | 43,173 | +4.7% | 2.21% | +3.3% |
| GOVT | Buy | ISHARES TRcore us tr bd | $5,275,000 | +71.2% | 202,262 | +72.2% | 2.17% | +58.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,145,000 | +11.0% | 17,278 | +3.9% | 0.88% | +2.6% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,773,000 | +12.9% | 12,932 | +5.8% | 0.73% | +4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,393,000 | +0.1% | 28,141 | +92.7% | 0.57% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,349,000 | +2.7% | 12,003 | +2.9% | 0.55% | -5.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,317,000 | -2.5% | 27,069 | -4.5% | 0.54% | -10.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $908,000 | -7.5% | 17,927 | +85.4% | 0.37% | -14.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $860,000 | -83.8% | 7,727 | -83.8% | 0.35% | -85.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $758,000 | +123.6% | 38,788 | +117.8% | 0.31% | +106.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $635,000 | -25.3% | 6,991 | -26.3% | 0.26% | -31.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $615,000 | +34.9% | 14,820 | +39.1% | 0.25% | +24.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $531,000 | -44.4% | 10,952 | -45.3% | 0.22% | -48.7% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $522,000 | -1.5% | 9,677 | -1.5% | 0.21% | -9.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $461,000 | -7.4% | 13,958 | -10.9% | 0.19% | -14.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $460,000 | +6.2% | 9,012 | +6.4% | 0.19% | -1.6% |
| FM | Buy | ISHARESmsci aust etf | $411,000 | +30.5% | 16,003 | +24.4% | 0.17% | +20.7% |
| SYK | New | STRYKER CORP | $379,000 | – | 3,257 | +100.0% | 0.16% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $364,000 | -11.9% | 4,665 | -13.3% | 0.15% | -19.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $348,000 | -0.6% | 7,558 | +190.4% | 0.14% | -8.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $339,000 | – | 26,736 | +100.0% | 0.14% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $337,000 | -48.3% | 5,618 | -48.4% | 0.14% | -52.4% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $326,000 | -1.8% | 13,095 | -1.7% | 0.13% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $321,000 | +5.9% | 2,625 | +0.3% | 0.13% | -2.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $320,000 | +29.6% | 6,506 | +18.6% | 0.13% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $313,000 | +9.1% | 4,695 | +1.7% | 0.13% | +0.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $315,000 | +10.1% | 7,393 | +3.3% | 0.13% | +1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $306,000 | +0.3% | 5,846 | -3.5% | 0.13% | -7.4% |
| CEMB | Sell | ISHARESem crp bd etf | $304,000 | -1.9% | 5,963 | -2.3% | 0.12% | -9.4% |
| AMAT | New | APPLIED MATLS INC | $301,000 | – | 9,972 | +100.0% | 0.12% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $299,000 | +1.0% | 5,929 | 0.0% | 0.12% | -6.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $299,000 | +22.0% | 3,327 | +14.9% | 0.12% | +12.8% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $300,000 | -1.3% | 2,555 | -1.0% | 0.12% | -8.9% |
| WEC | WEC ENERGY GROUP INC | $292,000 | -8.5% | 4,880 | 0.0% | 0.12% | -15.5% | |
| OSK | OSHKOSH CORP | $251,000 | +17.3% | 4,479 | 0.0% | 0.10% | +8.4% | |
| DBEF | DBX ETF TRxtrak msci emkt | $252,000 | +5.4% | 9,546 | 0.0% | 0.10% | -2.8% | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $243,000 | +9.5% | 8,156 | +2.6% | 0.10% | +1.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $244,000 | – | 4,664 | +100.0% | 0.10% | – |
| VVC | VECTREN CORP | $241,000 | -4.7% | 4,800 | 0.0% | 0.10% | -11.6% | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $233,000 | -0.9% | 6,001 | 0.0% | 0.10% | -7.7% | |
| Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $229,000 | +2.2% | 4,298 | -2.8% | 0.09% | -6.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $225,000 | – | 3,116 | +100.0% | 0.09% | – |
| CL | COLGATE PALMOLIVE CO | $221,000 | +0.9% | 2,985 | 0.0% | 0.09% | -6.2% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $211,000 | +4.5% | 4,001 | 0.0% | 0.09% | -3.3% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $201,000 | – | 2,487 | +100.0% | 0.08% | – |
| MMM | 3M CO | $202,000 | +0.5% | 1,146 | 0.0% | 0.08% | -6.7% | |
| GNTX | Buy | GENTEX CORP | $198,000 | +20.0% | 11,267 | +5.7% | 0.08% | +11.0% |
| CAMT | CAMTEK LTDord | $39,000 | +39.3% | 13,100 | 0.0% | 0.02% | +33.3% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,059 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARESem mkt sm-cp etf | $0 | – | -2,687 | -100.0% | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -25,795 | -100.0% | -1.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -205,473 | -100.0% | -4.41% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -132,292 | -100.0% | -6.67% | – |
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.