$687 Million is the total value of LVZ, Inc.'s 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $125,568,421 | +0.4% | 501,952 | -2.9% | 18.29% | -6.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $73,794,781 | -11.6% | 486,260 | -15.5% | 10.75% | -17.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $66,408,339 | +0.5% | 686,746 | -1.7% | 9.67% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $51,885,400 | +4.7% | 812,105 | -4.1% | 7.56% | -2.3% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $5,204,602 | -4.3% | 165,593 | -8.8% | 0.76% | -10.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,747,817 | -0.3% | 41,661 | -2.7% | 0.55% | -7.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $3,338,692 | -5.2% | 107,561 | -8.0% | 0.49% | -11.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,804,089 | +5.7% | 63,113 | -1.0% | 0.41% | -1.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,677,437 | -10.8% | 40,325 | -11.5% | 0.39% | -16.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,475,843 | -6.5% | 43,766 | -11.3% | 0.36% | -12.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,465,998 | -10.0% | 47,079 | -18.3% | 0.36% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,453,552 | -5.3% | 50,288 | -9.3% | 0.36% | -11.6% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $2,421,763 | -11.6% | 70,306 | -14.0% | 0.35% | -17.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,358,507 | -8.8% | 26,046 | -14.6% | 0.34% | -15.1% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $1,971,297 | -24.8% | 63,132 | -25.1% | 0.29% | -29.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,964,720 | -6.7% | 21,117 | -8.3% | 0.29% | -13.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,857,859 | +0.6% | 23,050 | -2.1% | 0.27% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,252,976 | -96.2% | 18,743 | -96.5% | 0.18% | -96.5% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,209,191 | -4.9% | 24,952 | -5.9% | 0.18% | -11.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $988,637 | -8.0% | 22,827 | -2.7% | 0.14% | -14.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $856,537 | -32.1% | 21,867 | -29.6% | 0.12% | -36.5% |
| V | Sell | VISA INC | $751,114 | +7.4% | 3,331 | -1.0% | 0.11% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $735,718 | -29.6% | 5,457 | -39.2% | 0.11% | -34.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $700,579 | -40.8% | 13,881 | -33.9% | 0.10% | -44.9% |
| MSFT | Sell | MICROSOFT CORP | $680,179 | +19.8% | 2,359 | -0.4% | 0.10% | +11.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $621,674 | -1.5% | 7,654 | -7.7% | 0.09% | -8.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $608,864 | +12.1% | 8,004 | -2.5% | 0.09% | +4.7% |
| ALL | Sell | ALLSTATE CORP | $592,390 | -18.3% | 5,346 | -0.1% | 0.09% | -23.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $591,989 | -6.7% | 14,471 | -13.4% | 0.09% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $431,820 | +6.4% | 8,261 | -3.0% | 0.06% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $368,873 | +2.0% | 22,812 | -4.0% | 0.05% | -3.6% |
| COG | Sell | COTERRA ENERGY INC | $362,939 | -27.1% | 14,790 | -27.1% | 0.05% | -32.1% |
| MTB | Sell | M & T BK CORP | $345,275 | -19.7% | 2,888 | -2.6% | 0.05% | -25.4% |
| TEX | Sell | TEREX CORP NEW | $345,869 | +11.9% | 7,149 | -1.2% | 0.05% | +4.2% |
| AMGN | Sell | AMGEN INC | $318,952 | -34.5% | 1,319 | -28.8% | 0.05% | -39.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $311,036 | -29.5% | 3,134 | -31.1% | 0.04% | -34.8% |
| ETSY | Sell | ETSY INC | $278,548 | -22.0% | 2,502 | -16.0% | 0.04% | -26.8% |
| RMD | Sell | RESMED INC | $250,744 | -24.9% | 1,145 | -28.7% | 0.04% | -28.8% |
| HON | Sell | HONEYWELL INTL INC | $249,794 | -10.9% | 1,307 | -0.1% | 0.04% | -18.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $206,875 | -7.9% | 3,948 | -6.0% | 0.03% | -14.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $200,152 | -33.4% | 10,068 | -33.9% | 0.03% | -38.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $200,683 | -19.9% | 7,533 | -1.3% | 0.03% | -25.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $116,968 | -4.8% | 10,023 | -11.4% | 0.02% | -10.5% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -16,516 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,160 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,224 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,065 | -100.0% | -0.08% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,744 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,013 | -100.0% | -0.13% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -21,459 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.