$428 Million is the total value of LVZ, Inc.'s 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $69,036,000 | +615.6% | 391,742 | +574.4% | 16.14% | +488.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $38,504,000 | +33.2% | 341,527 | +19.5% | 9.00% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,609,000 | +154.6% | 474,511 | +128.8% | 8.56% | +109.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $35,390,000 | +74.3% | 699,952 | +70.1% | 8.27% | +43.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $34,843,000 | -9.7% | 202,151 | -21.1% | 8.15% | -25.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $32,953,000 | – | 391,742 | +100.0% | 7.70% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $32,205,000 | +13.0% | 566,693 | -0.0% | 7.53% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,079,000 | +8.6% | 485,003 | -1.0% | 5.86% | -10.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $22,660,000 | -0.8% | 893,710 | -2.6% | 5.30% | -18.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $16,967,000 | -25.3% | 360,227 | -27.8% | 3.97% | -38.6% |
| FBND | Sell | FIDELITYtotal bd etf | $15,275,000 | -22.8% | 305,737 | -25.0% | 3.57% | -36.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,016,000 | +15.3% | 64,759 | -4.5% | 2.58% | -5.2% |
| IEFA | New | ISHARES TRcore msci eafe | $10,166,000 | – | 167,288 | +100.0% | 2.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,978,000 | – | 10,464 | +100.0% | 0.70% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,450,000 | +543.0% | 73,509 | +468.2% | 0.57% | +430.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,927,000 | +330.1% | 22,285 | +303.5% | 0.45% | +255.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,646,000 | +230.5% | 32,767 | +228.2% | 0.38% | +171.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,591,000 | +15.7% | 14,584 | +12.9% | 0.37% | -4.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,401,000 | +154.3% | 55,764 | +147.1% | 0.33% | +108.9% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,365,000 | – | 49,745 | +100.0% | 0.32% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,364,000 | +2.2% | 25,327 | -0.2% | 0.32% | -16.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,361,000 | +36.9% | 44,943 | +22.8% | 0.32% | +12.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,338,000 | +466.9% | 19,956 | +389.8% | 0.31% | +367.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,264,000 | -48.3% | 19,624 | -54.4% | 0.30% | -57.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,252,000 | -5.1% | 33,641 | -17.1% | 0.29% | -21.9% |
| FDMO | New | FIDELITYmomentum factr | $1,235,000 | – | 36,545 | +100.0% | 0.29% | – |
| FQAL | New | FIDELITYqlty fctor etf | $1,234,000 | – | 36,507 | +100.0% | 0.29% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,233,000 | – | 26,879 | +100.0% | 0.29% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,228,000 | – | 22,075 | +100.0% | 0.29% | – |
| FVAL | New | FIDELITYvlu factor etf | $1,220,000 | – | 36,782 | +100.0% | 0.28% | – |
| FM | New | ISHARES INCmsci frntr100etf | $1,213,000 | – | 42,644 | +100.0% | 0.28% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,096,000 | +46.7% | 22,936 | +37.7% | 0.26% | +20.8% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,061,000 | +108.9% | 35,110 | +82.3% | 0.25% | +72.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $996,000 | +46.9% | 19,304 | +31.6% | 0.23% | +20.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $930,000 | +14.0% | 26,012 | +3.2% | 0.22% | -6.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $884,000 | -3.8% | 13,200 | -17.7% | 0.21% | -20.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $856,000 | – | 14,279 | +100.0% | 0.20% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $779,000 | +15.2% | 13,088 | +1.0% | 0.18% | -5.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $778,000 | +108.6% | 12,609 | +83.3% | 0.18% | +71.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $748,000 | -7.3% | 28,465 | -19.5% | 0.18% | -23.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $714,000 | +58.0% | 37,477 | +48.7% | 0.17% | +30.5% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $710,000 | +65.9% | 32,055 | +51.5% | 0.17% | +36.1% |
| FDVV | Sell | FIDELITYhigh divid etf | $597,000 | -25.1% | 19,913 | -9.8% | 0.14% | -38.3% |
| FTEC | New | FIDELITYmsci info tech i | $534,000 | – | 9,008 | +100.0% | 0.12% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $521,000 | +0.2% | 20,810 | -8.6% | 0.12% | -17.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $468,000 | +76.6% | 46,656 | +53.4% | 0.11% | +45.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $446,000 | +3.7% | 4,408 | +0.0% | 0.10% | -14.8% |
| WEC | WEC ENERGY GROUP INC | $429,000 | +14.1% | 5,428 | 0.0% | 0.10% | -6.5% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $412,000 | +59.7% | 10,235 | +48.5% | 0.10% | +31.5% |
| AMZN | Buy | AMAZON COM INC | $404,000 | +22.4% | 227 | +3.2% | 0.09% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $397,000 | -84.5% | 3,984 | -84.7% | 0.09% | -87.2% |
| GOVT | Sell | ISHARES TRcore us tr bd | $392,000 | -93.8% | 15,542 | -93.9% | 0.09% | -94.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $357,000 | – | 12,226 | +100.0% | 0.08% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $352,000 | -87.9% | 6,979 | -88.1% | 0.08% | -90.1% |
| OSK | OSHKOSH CORP | $330,000 | +22.7% | 4,387 | 0.0% | 0.08% | +1.3% | |
| SO | Buy | SOUTHERN CO | $324,000 | +37.9% | 6,273 | +17.3% | 0.08% | +13.4% |
| FLTB | Sell | FIDELITYltd trm bd etf | $300,000 | -86.8% | 5,977 | -87.9% | 0.07% | -89.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $299,000 | -87.8% | 5,864 | -87.9% | 0.07% | -89.9% |
| AAPL | New | APPLE INC | $294,000 | – | 1,549 | +100.0% | 0.07% | – |
| CSB | New | VICTORY PORTFOLIOS II | $294,000 | – | 6,647 | +100.0% | 0.07% | – |
| HD | HOME DEPOT INC | $258,000 | +11.7% | 1,343 | 0.0% | 0.06% | -9.1% | |
| COP | Buy | CONOCOPHILLIPS | $258,000 | +7.1% | 3,866 | +0.0% | 0.06% | -13.0% |
| VRAY | New | VIEWRAY INC | $246,000 | – | 33,330 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $250,000 | +5.5% | 1,785 | -2.9% | 0.06% | -13.4% |
| WPC | W P CAREY INC | $242,000 | +19.8% | 3,087 | 0.0% | 0.06% | 0.0% | |
| MKC | MCCORMICK & CO INC | $244,000 | +8.0% | 1,623 | 0.0% | 0.06% | -10.9% | |
| FILL | New | ISHARES INCglb enr prod etf | $245,000 | – | 11,703 | +100.0% | 0.06% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $245,000 | +13.4% | 2,971 | -6.5% | 0.06% | -6.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $236,000 | -1.7% | 9,345 | -8.3% | 0.06% | -19.1% |
| GNTX | Sell | GENTEX CORP | $234,000 | +3.5% | 1,130 | -89.9% | 0.06% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $225,000 | +11.9% | 2,160 | -1.2% | 0.05% | -7.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 814 | +100.0% | 0.05% | – |
| NYMT | New | NEW YORK MTG TR INC | $108,000 | – | 17,673 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $49,000 | – | 11,500 | +100.0% | 0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,212 | -100.0% | -0.06% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -9,195 | -100.0% | -0.08% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | -8,055 | -100.0% | -0.08% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -8,800 | -100.0% | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -6,547 | -100.0% | -0.10% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -7,854 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -7,005 | -100.0% | -0.10% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -9,565 | -100.0% | -0.13% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -11,371 | -100.0% | -0.15% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,905 | -100.0% | -0.24% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,904 | -100.0% | -0.27% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -38,869 | -100.0% | -0.34% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -29,075 | -100.0% | -1.09% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -33,495 | -100.0% | -1.54% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -85,806 | -100.0% | -3.37% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -373,215 | -100.0% | -3.54% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -78,539 | -100.0% | -4.27% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -297,877 | -100.0% | -5.85% | – |
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.