$748 Million is the total value of LVZ, Inc.'s 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $677,000 | -7.6% | 5,755 | 0.0% | 0.09% | -14.3% | |
| VRAY | VIEWRAY INC | $551,000 | -23.6% | 100,000 | 0.0% | 0.07% | -28.2% | |
| WEC | WEC ENERGY GROUP INC | $527,000 | +10.0% | 5,428 | 0.0% | 0.07% | +1.4% | |
| MS | MORGAN STANLEY | $464,000 | +0.9% | 4,732 | 0.0% | 0.06% | -6.1% | |
| GNTX | GENTEX CORP | $429,000 | +5.7% | 12,303 | 0.0% | 0.06% | -1.7% | |
| IWR | ISHARES TRrus mid cap etf | $332,000 | +6.1% | 3,999 | 0.0% | 0.04% | -2.2% | |
| MKC | MCCORMICK & CO INC | $314,000 | +19.4% | 3,246 | 0.0% | 0.04% | +10.5% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $311,000 | +4.7% | 8,095 | 0.0% | 0.04% | -2.3% | |
| TTC | TORO CO | $240,000 | +2.6% | 2,400 | 0.0% | 0.03% | -3.0% | |
| FISV | FISERV INC | $213,000 | -4.1% | 2,048 | 0.0% | 0.03% | -12.5% | |
| MCBC | MACATAWA BK CORP | $105,000 | +9.4% | 11,916 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $61,000 | -12.9% | 16,516 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.