$272 Million is the total value of LVZ, Inc.'s 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARESs&p 500 val etf | $32,207,000 | +6.9% | 309,568 | +4.2% | 11.84% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,049,000 | +208.2% | 535,786 | +185.3% | 11.41% | +185.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $24,646,000 | +9.1% | 516,469 | +3.4% | 9.06% | +0.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $23,554,000 | +10.4% | 179,092 | +2.2% | 8.66% | +2.1% |
| FBND | Buy | FIDELITYtotal bd etf | $21,500,000 | +2.1% | 431,447 | +2.0% | 7.90% | -5.6% |
| IEMG | New | ISHARES INCcore msci emkt | $14,661,000 | – | 306,775 | +100.0% | 5.39% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,943,000 | +3.9% | 177,400 | +3.4% | 3.29% | -3.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,504,000 | +15.8% | 201,190 | +10.0% | 3.12% | +7.1% |
| EWUS | New | ISHARES TRmsci uk sm etf | $7,674,000 | – | 209,724 | +100.0% | 2.82% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $7,464,000 | – | 61,795 | +100.0% | 2.74% | – |
| FIDU | New | FIDELITYmsci indl indx | $7,163,000 | – | 213,384 | +100.0% | 2.63% | – |
| GOVT | Buy | ISHARES TRcore us tr bd | $6,178,000 | +13.7% | 246,635 | +13.2% | 2.27% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,775,000 | +69.0% | 25,575 | +68.3% | 1.02% | +56.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,252,000 | -8.6% | 32,556 | +81.6% | 0.83% | -15.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,053,000 | +47.7% | 53,927 | +43.6% | 0.39% | +36.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $945,000 | +55.9% | 19,523 | +56.5% | 0.35% | +44.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $837,000 | +10.9% | 7,681 | +10.1% | 0.31% | +2.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $832,000 | +107.5% | 16,877 | +97.4% | 0.31% | +92.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $773,000 | +151.8% | 14,815 | +127.7% | 0.28% | +132.8% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $687,000 | +17.0% | 23,976 | +10.9% | 0.25% | +8.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $588,000 | +102.1% | 11,170 | +88.4% | 0.22% | +86.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $571,000 | +44.6% | 16,392 | +43.3% | 0.21% | +33.8% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $567,000 | +87.7% | 16,956 | +85.1% | 0.21% | +73.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $467,000 | +17.3% | 6,010 | +14.5% | 0.17% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $435,000 | +2.8% | 4,957 | +1.2% | 0.16% | -4.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $352,000 | – | 6,022 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $311,000 | +23.4% | 2,736 | +14.0% | 0.11% | +14.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | +14.7% | 2,912 | +9.5% | 0.11% | +5.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $290,000 | +23.4% | 9,442 | +23.0% | 0.11% | +15.1% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $279,000 | – | 8,342 | +100.0% | 0.10% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $278,000 | – | 5,340 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $273,000 | – | 5,890 | +100.0% | 0.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $272,000 | – | 5,810 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FD INCshort trm bond | $234,000 | – | 2,804 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $228,000 | – | 1,586 | +100.0% | 0.08% | – |
| New | FIDELITYmsci finls idx | $219,000 | – | 6,239 | +100.0% | 0.08% | – | |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,985 | +100.0% | 0.08% | – |
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.