$680 Million is the total value of LVZ, Inc.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $83,763,000 | +32.1% | 567,348 | +26.4% | 12.33% | +25.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $72,681,000 | +4.8% | 643,307 | +0.6% | 10.70% | -0.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $57,502,000 | +10.2% | 1,072,144 | +8.6% | 8.46% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $48,902,000 | +191.6% | 653,246 | +180.6% | 7.20% | +177.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $30,287,000 | +46.7% | 567,919 | +44.2% | 4.46% | +39.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,815,000 | +2511.5% | 287,760 | +2506.0% | 2.03% | +2379.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,734,000 | +134.1% | 15,663 | +116.6% | 0.99% | +122.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,232,000 | +257.6% | 59,424 | +254.2% | 0.77% | +240.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,067,000 | +11.2% | 118,748 | +1.7% | 0.75% | +5.8% |
| FM | Buy | ISHARES INCmsci frontier | $3,855,000 | +18.4% | 116,154 | +5.2% | 0.57% | +12.5% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,803,000 | +18.5% | 76,990 | +8.8% | 0.56% | +12.9% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $3,731,000 | – | 76,667 | +100.0% | 0.55% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,716,000 | +15.3% | 77,334 | +7.5% | 0.55% | +9.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,701,000 | +13.6% | 24,255 | +9.4% | 0.54% | +8.1% |
| IEUR | New | ISHARES TRcore msci euro | $3,608,000 | – | 62,996 | +100.0% | 0.53% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,456,000 | +8.8% | 34,521 | +1.9% | 0.51% | +3.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,684,000 | +3.5% | 46,862 | +1.9% | 0.40% | -1.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,677,000 | +18.2% | 40,778 | +14.7% | 0.39% | +12.6% |
| TPIF | New | TIMOTHY PLANintl etf | $2,464,000 | – | 84,754 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,164,000 | +10.2% | 21,911 | +2.2% | 0.32% | +4.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,961,000 | +6.5% | 56,159 | +0.4% | 0.29% | +1.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,754,000 | +6.6% | 18,803 | +3.5% | 0.26% | +1.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,609,000 | +5.9% | 65,693 | +0.6% | 0.24% | +0.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,602,000 | +11.9% | 60,941 | +10.1% | 0.24% | +6.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,507,000 | +3.4% | 73,179 | +1.1% | 0.22% | -1.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,330,000 | +11.5% | 43,699 | +1.0% | 0.20% | +5.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,096,000 | +271.5% | 17,503 | +256.1% | 0.16% | +250.0% |
| AAPL | Buy | APPLE INC | $1,048,000 | +38.4% | 7,650 | +23.4% | 0.15% | +31.6% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $977,000 | +9.5% | 16,352 | +2.4% | 0.14% | +4.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $864,000 | +8.1% | 13,636 | +9.0% | 0.13% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +5.5% | 4,348 | +3.2% | 0.10% | 0.0% |
| SO | Buy | SOUTHERN CO | $568,000 | -2.4% | 9,392 | +0.3% | 0.08% | -6.7% |
| MS | New | MORGAN STANLEY | $488,000 | – | 5,321 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $480,000 | +24.7% | 7,952 | +10.5% | 0.07% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $479,000 | +15.1% | 1,768 | +0.1% | 0.07% | +9.4% |
| PFE | Buy | PFIZER INC | $465,000 | +14.5% | 11,873 | +6.0% | 0.07% | +7.9% |
| ALL | New | ALLSTATE CORP | $412,000 | – | 3,155 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $410,000 | +10.5% | 1,994 | +8.4% | 0.06% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $406,000 | +22.3% | 10,944 | +8.4% | 0.06% | +17.6% |
| GNTX | Buy | GENTEX CORP | $407,000 | +6.3% | 12,303 | +14.5% | 0.06% | +1.7% |
| V | Buy | VISA INC | $397,000 | +18.2% | 1,696 | +6.9% | 0.06% | +11.5% |
| SQ | Buy | SQUARE INCcl a | $392,000 | +19.5% | 1,609 | +11.4% | 0.06% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $326,000 | +24.4% | 1,207 | +10.2% | 0.05% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | +10.8% | 1,399 | +10.9% | 0.05% | +6.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $306,000 | +2.7% | 17,878 | +7.5% | 0.04% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +5.6% | 1,610 | +1.8% | 0.04% | +2.3% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $300,000 | – | 8,170 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $295,000 | +6.5% | 1,210 | +8.8% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $295,000 | +8.1% | 737 | +0.3% | 0.04% | +2.4% |
| TTD | Buy | THE TRADE DESK INC | $286,000 | +18.7% | 3,700 | +900.0% | 0.04% | +13.5% |
| CVI | Buy | CVR ENERGY INC | $284,000 | +1.1% | 15,804 | +8.0% | 0.04% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $283,000 | +10.1% | 5,332 | +7.2% | 0.04% | +5.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $280,000 | – | 2,931 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $271,000 | +11.5% | 1,922 | +7.4% | 0.04% | +5.3% |
| C | Buy | CITIGROUP INC | $265,000 | +4.3% | 3,749 | +7.5% | 0.04% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $262,000 | +2.3% | 15,014 | +9.9% | 0.04% | -2.5% |
| ICLR | Buy | ICON PLC | $259,000 | +18.8% | 1,252 | +12.9% | 0.04% | +11.8% |
| SPLK | Buy | SPLUNK INC | $253,000 | +25.9% | 1,751 | +18.1% | 0.04% | +19.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $243,000 | +14.1% | 5,477 | +8.2% | 0.04% | +9.1% |
| TWOU | New | 2U INC | $238,000 | – | 5,715 | +100.0% | 0.04% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $237,000 | +16.7% | 12,810 | +11.7% | 0.04% | +12.9% |
| TEX | New | TEREX CORP NEW | $232,000 | – | 4,868 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $224,000 | +10.9% | 2,369 | +12.5% | 0.03% | +6.5% |
| WU | Buy | WESTERN UN CO | $215,000 | +4.4% | 9,341 | +11.7% | 0.03% | 0.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $199,000 | – | 19,157 | +100.0% | 0.03% | – |
| MCBC | Buy | MACATAWA BK CORP | $97,000 | -7.6% | 11,115 | +4.8% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.