$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | VIEWRAY INC | $660,000 | +51.7% | 100,000 | 0.0% | 0.10% | +44.8% | |
| WEC | WEC ENERGY GROUP INC | $483,000 | -4.9% | 5,428 | 0.0% | 0.07% | -10.1% | |
| PG | PROCTER AND GAMBLE CO | $291,000 | -0.3% | 2,154 | 0.0% | 0.04% | -4.4% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $294,000 | +5.4% | 8,095 | 0.0% | 0.04% | 0.0% | |
| MKC | MCCORMICK & CO INC | $287,000 | -0.7% | 3,246 | 0.0% | 0.04% | -6.7% | |
| FITB | FIFTH THIRD BANCORP | $287,000 | +2.1% | 7,509 | 0.0% | 0.04% | -2.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $263,000 | +9.1% | 2,748 | 0.0% | 0.04% | +5.4% | |
| TTC | TORO CO | $264,000 | +6.5% | 2,400 | 0.0% | 0.04% | +2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $258,000 | +7.9% | 1,158 | 0.0% | 0.04% | +2.7% | |
| XOM | EXXON MOBIL CORP | $252,000 | +13.0% | 3,995 | 0.0% | 0.04% | +8.8% | |
| FISV | FISERV INC | $219,000 | -10.2% | 2,048 | 0.0% | 0.03% | -15.8% | |
| NYMT | NEW YORK MTG TR INC | $74,000 | 0.0% | 16,516 | 0.0% | 0.01% | 0.0% |
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 | 43 | Q2 2024 | 13.7% |
| ISHARES TR | 43 | Q2 2024 | 12.4% |
| ISHARES TR | 39 | Q2 2024 | 10.7% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 0.2% |
| ISHARES TR | 38 | Q2 2024 | 19.8% |
| ISHARES TR | 38 | Q2 2024 | 11.2% |
| FIRST TRUST LRGCP GWT ALPHAD | 38 | Q2 2024 | 0.5% |
| FIRST TR LRG CP VL ALPHADEX | 38 | Q2 2024 | 0.5% |
| ISHARES TR | 37 | Q2 2024 | 2.4% |
| FIRST TR EXCH TRADED FD III | 36 | Q2 2024 | 0.6% |
View LVZ, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-24 |
| 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 |
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.