$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $868,000 | +28.6% | 5,310 | 0.0% | 0.19% | +17.6% | |
| AMZN | AMAZON COM INC | $684,000 | +41.3% | 248 | 0.0% | 0.15% | +29.7% | |
| 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% | |
| 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% | |
| MKC | MCCORMICK & CO INC | $291,000 | +27.1% | 1,623 | 0.0% | 0.06% | +16.1% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | +10.7% | 1,105 | 0.0% | 0.05% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $163,000 | +71.6% | 14,128 | 0.0% | 0.04% | +60.9% |
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.