$447 Million is the total value of LVZ, Inc.'s 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $87,623,000 | +33.3% | 492,760 | +7.8% | 19.62% | +22.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $45,083,000 | +6.0% | 720,183 | +88266.0% | 10.10% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $45,033,000 | +2.5% | 380,954 | -0.0% | 10.09% | -6.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $43,525,000 | +6.1% | 794,390 | +2.0% | 9.75% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,802,000 | +23.3% | 612,120 | +1.3% | 9.36% | +13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $41,559,000 | +16.2% | 200,295 | -7.6% | 9.31% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,065,000 | -1.1% | 287,080 | -12.1% | 6.96% | -9.4% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $22,161,000 | – | 445,275 | +100.0% | 4.96% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $17,896,000 | +8.3% | 330,733 | +3.6% | 4.01% | -0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,053,000 | -82.5% | 88,387 | -24.5% | 1.13% | -83.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,657,000 | +136.0% | 15,037 | +96.9% | 1.04% | +116.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,898,000 | +216.4% | 35,512 | +198.8% | 0.65% | +189.7% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,664,000 | +67.5% | 107,338 | +39.9% | 0.60% | +53.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,436,000 | +2.2% | 44,291 | +0.5% | 0.55% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,385,000 | -75.3% | 34,339 | -79.6% | 0.53% | -77.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,298,000 | +70.6% | 36,785 | +31.7% | 0.52% | +56.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $2,222,000 | +31.6% | 72,985 | +7.4% | 0.50% | +20.6% |
| IWC | New | ISHARES TRmicro-cap etf | $2,193,000 | – | 25,125 | +100.0% | 0.49% | – |
| FDMO | New | FIDELITY COVINGTON TRmomentum factr | $2,102,000 | – | 57,298 | +100.0% | 0.47% | – |
| FM | New | ISHARES INCmsci frntr100etf | $2,049,000 | – | 34,339 | +100.0% | 0.46% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $2,025,000 | – | 55,456 | +100.0% | 0.45% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,843,000 | +21.4% | 81,580 | +3.5% | 0.41% | +11.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,797,000 | +5.6% | 39,218 | -3.2% | 0.40% | -3.4% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,652,000 | +26.0% | 75,478 | +9.9% | 0.37% | +15.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,408,000 | +42.7% | 23,650 | +14.2% | 0.32% | +30.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,402,000 | +29.1% | 18,295 | +0.9% | 0.31% | +18.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,348,000 | -77.0% | 25,867 | -77.9% | 0.30% | -78.9% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,217,000 | -37.3% | 46,264 | -41.9% | 0.27% | -42.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,167,000 | -0.6% | 23,333 | -3.7% | 0.26% | -9.1% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $1,107,000 | +16.2% | 40,882 | -1.7% | 0.25% | +6.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,056,000 | -81.2% | 10,312 | -81.6% | 0.24% | -82.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,010,000 | +48.1% | 18,604 | +12.1% | 0.23% | +35.3% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $991,000 | -81.8% | 18,932 | -82.7% | 0.22% | -83.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $988,000 | -81.7% | 19,530 | -82.4% | 0.22% | -83.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $943,000 | +9.5% | 51,173 | -2.6% | 0.21% | +0.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $932,000 | – | 3,021 | +100.0% | 0.21% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $921,000 | +30.3% | 20,252 | +5.3% | 0.21% | +19.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $892,000 | +11.5% | 44,928 | -1.7% | 0.20% | +2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $866,000 | +0.1% | 16,166 | -19.4% | 0.19% | -8.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $868,000 | +28.6% | 5,310 | 0.0% | 0.19% | +17.6% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $809,000 | +60.8% | 17,312 | +8.5% | 0.18% | +47.2% |
| IUSB | Sell | ISHARES TRcore total usd | $791,000 | -4.2% | 14,555 | -7.5% | 0.18% | -12.4% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $706,000 | -0.3% | 17,388 | -6.1% | 0.16% | -8.7% |
| AMZN | AMAZON COM INC | $684,000 | +41.3% | 248 | 0.0% | 0.15% | +29.7% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $671,000 | – | 7,436 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INC | $666,000 | +52.1% | 1,826 | +5.9% | 0.15% | +39.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $640,000 | +100.0% | 4,470 | +60.0% | 0.14% | +83.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $615,000 | +6.4% | 15,076 | -2.3% | 0.14% | -2.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $569,000 | +46.6% | 26,241 | +12.6% | 0.13% | +33.7% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $534,000 | +22.2% | 22,827 | +8.5% | 0.12% | +12.1% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $502,000 | +2.0% | 24,460 | 0.0% | 0.11% | -6.7% | |
| WEC | WEC ENERGY GROUP INC | $476,000 | -0.4% | 5,428 | 0.0% | 0.11% | -8.5% | |
| SYK | Buy | STRYKER CORP | $452,000 | +42.1% | 2,511 | +31.4% | 0.10% | +29.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $421,000 | – | 15,483 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $396,000 | +4.5% | 4,211 | +0.0% | 0.09% | -4.3% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $387,000 | – | 11,100 | +100.0% | 0.09% | – |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $388,000 | – | 11,540 | +100.0% | 0.09% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $386,000 | +1.6% | 13,806 | +1.9% | 0.09% | -7.5% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $384,000 | -18.6% | 4,923 | -36.9% | 0.09% | -25.2% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $370,000 | – | 10,150 | +100.0% | 0.08% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $351,000 | +16.2% | 9,569 | -0.6% | 0.08% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $345,000 | +29.2% | 1,695 | +0.2% | 0.08% | +18.5% |
| SO | Sell | SOUTHERN CO | $330,000 | -13.2% | 6,371 | -9.3% | 0.07% | -20.4% |
| HD | Sell | HOME DEPOT INC | $322,000 | +20.6% | 1,284 | -10.3% | 0.07% | +10.8% |
| OSK | OSHKOSH CORP | $314,000 | +11.3% | 4,387 | 0.0% | 0.07% | +1.4% | |
| VRAY | VIEWRAY INC | $313,000 | -10.6% | 139,930 | 0.0% | 0.07% | -17.6% | |
| AMAT | APPLIED MATLS INC | $301,000 | +32.0% | 4,972 | 0.0% | 0.07% | +19.6% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $294,000 | +9.3% | 11,436 | +2.8% | 0.07% | 0.0% |
| MKC | MCCORMICK & CO INC | $291,000 | +27.1% | 1,623 | 0.0% | 0.06% | +16.1% | |
| GNTX | Buy | GENTEX CORP | $272,000 | +16.2% | 10,574 | +0.1% | 0.06% | +7.0% |
| PG | PROCTER AND GAMBLE CO | $260,000 | +8.8% | 2,174 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC | $241,000 | +19.9% | 1,249 | 0.0% | 0.05% | +10.2% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $239,000 | – | 4,705 | +100.0% | 0.05% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | +10.7% | 1,105 | 0.0% | 0.05% | 0.0% | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $203,000 | – | 3,359 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $163,000 | +71.6% | 14,128 | 0.0% | 0.04% | +60.9% | |
| NYMT | Sell | NEW YORK MTG TR INC | $46,000 | +7.0% | 17,673 | -36.1% | 0.01% | -9.1% |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -88,702 | -100.0% | -0.07% | – |
| FDT | Exit | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $0 | – | -14,782 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,330 | -100.0% | -0.21% | – |
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.