$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $3,731,000 | – | 76,667 | +100.0% | 0.55% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,608,000 | – | 62,996 | +100.0% | 0.53% | – |
| TPIF | New | TIMOTHY PLANintl etf | $2,464,000 | – | 84,754 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $488,000 | – | 5,321 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $412,000 | – | 3,155 | +100.0% | 0.06% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $300,000 | – | 8,170 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $280,000 | – | 2,931 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $238,000 | – | 5,715 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $232,000 | – | 4,868 | +100.0% | 0.03% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $199,000 | – | 19,157 | +100.0% | 0.03% | – |
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.