$647 Million is the total value of LVZ, Inc.'s 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $127,723,000 | +8.4% | 490,712 | -4.3% | 19.75% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $69,376,000 | +3.7% | 639,231 | -12.2% | 10.73% | -4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $63,410,000 | +32.8% | 448,949 | +20.4% | 9.81% | +22.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $59,270,000 | +7.0% | 910,313 | +4.9% | 9.17% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,335,000 | +7.5% | 477,331 | +11.6% | 8.40% | -0.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $52,177,000 | +8.0% | 987,641 | +11.9% | 8.07% | -0.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $47,918,000 | -10.7% | 605,642 | -14.5% | 7.41% | -17.4% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $20,645,000 | +5.5% | 393,921 | +9.2% | 3.19% | -2.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $19,315,000 | – | 474,690 | +100.0% | 2.99% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,773,000 | +14.2% | 232,803 | +9.5% | 2.59% | +5.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,287,000 | -66.8% | 157,511 | -67.5% | 1.44% | -69.3% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $5,811,000 | +28.3% | 111,174 | +29.8% | 0.90% | +18.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,496,000 | +39.4% | 106,151 | +40.5% | 0.85% | +28.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,942,000 | +50.0% | 46,750 | +48.2% | 0.76% | +38.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,853,000 | +51.2% | 95,578 | +51.1% | 0.75% | +39.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $4,556,000 | +39.7% | 116,730 | +31.0% | 0.70% | +29.1% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $3,505,000 | +5.9% | 98,470 | -11.1% | 0.54% | -2.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $3,257,000 | +16.4% | 110,429 | +11.9% | 0.50% | +7.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,259,000 | +4.7% | 22,178 | -15.5% | 0.50% | -3.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,223,000 | +587.2% | 71,945 | +523.4% | 0.50% | +538.5% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,209,000 | – | 70,731 | +100.0% | 0.50% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,177,000 | +2.5% | 33,864 | -9.3% | 0.49% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,877,000 | -0.7% | 7,232 | -6.3% | 0.44% | -8.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,594,000 | +2.2% | 45,967 | +2.8% | 0.40% | -5.4% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,521,000 | +17.9% | 87,090 | +5.6% | 0.39% | +8.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,308,000 | -14.5% | 47,436 | -14.4% | 0.36% | -21.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,264,000 | +22.8% | 35,565 | +6.0% | 0.35% | +13.6% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $2,235,000 | – | 68,438 | +100.0% | 0.35% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,028,000 | -6.8% | 20,769 | -7.8% | 0.31% | -13.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,986,000 | +15.1% | 55,892 | +3.9% | 0.31% | +6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,963,000 | -17.0% | 21,433 | -21.8% | 0.30% | -23.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,841,000 | -37.6% | 55,943 | -41.4% | 0.28% | -42.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,646,000 | -1.0% | 18,167 | -15.9% | 0.26% | -8.3% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,519,000 | +13.0% | 65,318 | +9.0% | 0.24% | +4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,463,000 | -63.6% | 16,777 | -63.6% | 0.23% | -66.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,458,000 | +10.3% | 72,370 | +10.5% | 0.23% | +2.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,432,000 | +12.0% | 55,345 | +15.1% | 0.22% | +3.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,372,000 | -4.1% | 17,130 | -12.1% | 0.21% | -11.3% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,202,000 | – | 34,966 | +100.0% | 0.19% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,193,000 | +87.0% | 43,283 | +58.1% | 0.18% | +72.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,148,000 | -7.6% | 22,869 | -7.6% | 0.18% | -14.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,109,000 | +49.3% | 33,533 | +23.7% | 0.17% | +38.7% |
| AMAT | Buy | APPLIED MATLS INC | $926,000 | +115.9% | 6,928 | +39.3% | 0.14% | +98.6% |
| AMZN | Buy | AMAZON COM INC | $903,000 | -1.6% | 292 | +3.5% | 0.14% | -9.1% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $892,000 | – | 15,975 | +100.0% | 0.14% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $799,000 | -13.2% | 12,509 | -13.6% | 0.12% | -19.5% |
| AAPL | Sell | APPLE INC | $757,000 | -14.7% | 6,197 | -7.3% | 0.12% | -20.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $728,000 | +13.4% | 27,328 | +13.5% | 0.11% | +5.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $699,000 | +15.7% | 26,695 | +20.4% | 0.11% | +6.9% |
| CSB | Sell | VICTORY PORTFOLIOS II | $681,000 | +10.0% | 11,550 | -6.8% | 0.10% | +1.0% |
| JPM | JPMORGAN CHASE & CO | $641,000 | +19.8% | 4,213 | 0.0% | 0.10% | +11.2% | |
| SYK | Buy | STRYKER CORPORATION | $598,000 | +8.3% | 2,454 | +8.9% | 0.09% | 0.0% |
| SO | Buy | SOUTHERN CO | $582,000 | +31.7% | 9,365 | +30.1% | 0.09% | +21.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $529,000 | – | 11,042 | +100.0% | 0.08% | – |
| OSK | OSHKOSH CORP | $521,000 | +37.8% | 4,387 | 0.0% | 0.08% | +28.6% | |
| WEC | WEC ENERGY GROUP INC | $508,000 | +1.6% | 5,428 | 0.0% | 0.08% | -6.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $509,000 | 0.0% | 24,460 | 0.0% | 0.08% | -7.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | -13.9% | 1,248 | -18.9% | 0.08% | -19.8% |
| VRAY | VIEWRAY INC | $435,000 | +13.9% | 100,000 | 0.0% | 0.07% | +4.7% | |
| HD | Buy | HOME DEPOT INC | $424,000 | +24.3% | 1,391 | +8.2% | 0.07% | +15.8% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $424,000 | – | 16,053 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $416,000 | +5.6% | 1,766 | -0.4% | 0.06% | -3.0% |
| PFE | Sell | PFIZER INC | $406,000 | -4.7% | 11,203 | -3.2% | 0.06% | -11.3% |
| MPC | Buy | MARATHON PETE CORP | $385,000 | +36.0% | 7,198 | +5.2% | 0.06% | +27.7% |
| GNTX | Buy | GENTEX CORP | $383,000 | +5.2% | 10,743 | +0.0% | 0.06% | -3.3% |
| ETSY | Sell | ETSY INC | $371,000 | -8.6% | 1,840 | -19.4% | 0.06% | -16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $370,000 | +1.6% | 5,000 | -5.7% | 0.06% | -6.6% |
| V | Buy | VISA INC | $336,000 | +12.4% | 1,587 | +16.0% | 0.05% | +4.0% |
| SQ | Sell | SQUARE INCcl a | $328,000 | -36.4% | 1,444 | -39.1% | 0.05% | -40.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $332,000 | -29.4% | 10,094 | -44.1% | 0.05% | -35.4% |
| IVZ | Buy | INVESCO LTD | $321,000 | +54.3% | 12,730 | +6.6% | 0.05% | +42.9% |
| SYX | Buy | SYSTEMAX INC | $298,000 | +22.6% | 7,246 | +7.2% | 0.05% | +12.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $298,000 | – | 16,628 | +100.0% | 0.05% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $295,000 | +8.5% | 4,915 | +2.2% | 0.05% | +2.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $299,000 | -58.1% | 2,757 | -58.4% | 0.05% | -61.3% |
| MKC | MCCORMICK & CO INC | $289,000 | -6.8% | 3,246 | 0.0% | 0.04% | -13.5% | |
| PG | PROCTER AND GAMBLE CO | $292,000 | -2.7% | 2,154 | 0.0% | 0.04% | -10.0% | |
| GD | New | GENERAL DYNAMICS CORP | $287,000 | – | 1,581 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | -21.9% | 1,262 | -19.8% | 0.04% | -27.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $281,000 | +35.7% | 7,509 | +0.0% | 0.04% | +22.9% |
| AMGN | Buy | AMGEN INC | $277,000 | +14.0% | 1,112 | +5.2% | 0.04% | +4.9% |
| CVI | Sell | CVR ENERGY INC | $281,000 | +22.2% | 14,635 | -5.4% | 0.04% | +13.2% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $279,000 | +27.4% | 8,095 | +22.1% | 0.04% | +16.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $271,000 | – | 6,038 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,000 | +6.2% | 735 | +0.3% | 0.04% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $262,000 | +19.1% | 1,095 | +11.8% | 0.04% | +10.8% |
| CSCO | New | CISCO SYS INC | $257,000 | – | 4,973 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $256,000 | – | 13,657 | +100.0% | 0.04% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $250,000 | – | 3,620 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $254,000 | – | 3,488 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $244,000 | +4.7% | 2,048 | 0.0% | 0.04% | -2.6% | |
| WMT | Sell | WALMART INC | $243,000 | -6.2% | 1,789 | -0.5% | 0.04% | -11.6% |
| TTC | TORO CO | $248,000 | +8.8% | 2,400 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $241,000 | +6.6% | 2,748 | 0.0% | 0.04% | -2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $239,000 | +6.2% | 1,158 | 0.0% | 0.04% | -2.6% | |
| TTD | THE TRADE DESK INC | $241,000 | -18.6% | 370 | 0.0% | 0.04% | -26.0% | |
| CRM | Buy | SALESFORCE COM INC | $234,000 | +17.0% | 1,103 | +22.7% | 0.04% | +9.1% |
| ICLR | Buy | ICON PLC | $218,000 | +3.3% | 1,109 | +2.5% | 0.03% | -2.9% |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 3,995 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $213,000 | – | 5,064 | +100.0% | 0.03% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $206,000 | – | 1,320 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $209,000 | – | 1,200 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $206,000 | – | 8,366 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $201,000 | -13.7% | 1,483 | +8.3% | 0.03% | -20.5% |
| DOC | New | PHYSICIANS RLTY TR | $203,000 | – | 11,473 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $202,000 | – | 2,106 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $147,000 | +40.0% | 11,976 | +0.6% | 0.02% | +27.8% |
| MCBC | MACATAWA BK CORP | $105,000 | +18.0% | 10,603 | 0.0% | 0.02% | +6.7% | |
| NYMT | Buy | NEW YORK MTG TR INC | $74,000 | +25.4% | 16,516 | +2.6% | 0.01% | +10.0% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,296 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,093 | -100.0% | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,650 | -100.0% | -0.04% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,623 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,574 | -100.0% | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -11,100 | -100.0% | -0.08% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -7,345 | -100.0% | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,914 | -100.0% | -0.10% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -31,461 | -100.0% | -0.13% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -19,810 | -100.0% | -0.15% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -63,088 | -100.0% | -0.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,021 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.