$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRusa min vol etf | $31,521,000 | -5.0% | 693,832 | -3.4% | 12.94% | -12.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $12,050,000 | -25.6% | 178,149 | -27.0% | 4.95% | -31.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,884,000 | -10.0% | 55,887 | -10.3% | 2.83% | -16.8% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,317,000 | -2.5% | 27,069 | -4.5% | 0.54% | -10.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $860,000 | -83.8% | 7,727 | -83.8% | 0.35% | -85.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $635,000 | -25.3% | 6,991 | -26.3% | 0.26% | -31.0% |
| 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% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $364,000 | -11.9% | 4,665 | -13.3% | 0.15% | -19.0% |
| 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% |
| 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% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $300,000 | -1.3% | 2,555 | -1.0% | 0.12% | -8.9% |
| Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $229,000 | +2.2% | 4,298 | -2.8% | 0.09% | -6.0% | |
| 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.