$718 Million is the total value of LVZ, Inc.'s 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,874,706 | +5.8% | 508,164 | +1.2% | 18.52% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $82,146,206 | +58.3% | 1,165,525 | +43.5% | 11.45% | +51.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $70,893,711 | +6.8% | 711,427 | +3.6% | 9.88% | +2.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $55,374,741 | +0.4% | 1,253,673 | +2.4% | 7.72% | -4.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $41,147,378 | – | 380,501 | +100.0% | 5.73% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $5,456,517 | +4.8% | 165,902 | +0.2% | 0.76% | +0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,976,898 | -0.2% | 66,297 | +0.4% | 0.69% | -4.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,301,680 | +14.8% | 44,660 | +7.2% | 0.60% | +9.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $3,717,222 | +95.3% | 160,988 | +98.0% | 0.52% | +87.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,493,867 | +4.6% | 108,742 | +1.1% | 0.49% | +0.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,439,148 | +22.6% | 71,411 | +13.1% | 0.48% | +17.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,393,164 | +1.3% | 85,621 | +1.6% | 0.47% | -3.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,118,524 | +58.7% | 30,788 | +45.8% | 0.44% | +52.1% |
| Buy | DIMENSIONAL ETF TRUST | $2,881,415 | +123.3% | 69,049 | +127.4% | 0.40% | +113.8% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,842,758 | +6.2% | 42,633 | +5.7% | 0.40% | +1.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,647,859 | +19.2% | 24,716 | +14.3% | 0.37% | +13.9% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,622,411 | – | 53,410 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,575,163 | +9.2% | 26,320 | +1.1% | 0.36% | +4.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,537,029 | +1.0% | 100,557 | +0.0% | 0.35% | -3.3% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,537,110 | +4.8% | 70,523 | +0.3% | 0.35% | +0.3% |
| FM | Buy | ISHARES INCfrontier and sel | $2,516,716 | +2.1% | 97,283 | +0.9% | 0.35% | -2.2% |
| IWC | New | ISHARES TRmicro-cap etf | $2,483,965 | – | 22,726 | +100.0% | 0.35% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,135,607 | +7.1% | 49,746 | +3.7% | 0.30% | +2.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,039,077 | +9.8% | 24,789 | +7.5% | 0.28% | +4.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,992,562 | +1.1% | 63,260 | +0.2% | 0.28% | -3.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,973,810 | +20.0% | 36,018 | +15.4% | 0.28% | +14.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,665,331 | +6.4% | 104,279 | +6.3% | 0.23% | +1.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,528,632 | +20.8% | 76,393 | +15.4% | 0.21% | +15.8% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,479,445 | +9.3% | 28,811 | +7.9% | 0.21% | +4.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,313,515 | – | 7,555 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,300,408 | – | 7,658 | +100.0% | 0.18% | – |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,213,961 | – | 59,016 | +100.0% | 0.17% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $983,873 | +2.7% | 19,788 | +2.5% | 0.14% | -2.1% |
| SO | Buy | SOUTHERN CO | $983,994 | +33.3% | 14,007 | +32.1% | 0.14% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $881,658 | +29.6% | 2,589 | +9.7% | 0.12% | +24.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $872,374 | +1.8% | 22,472 | +2.8% | 0.12% | -2.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $852,083 | +32.2% | 16,813 | +32.8% | 0.12% | +26.6% |
| V | Buy | VISA INC | $808,019 | +7.6% | 3,402 | +2.1% | 0.11% | +3.7% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $751,410 | +7.3% | 14,673 | +5.7% | 0.10% | +2.9% |
| GNTX | Buy | GENTEX CORP | $707,544 | +5.3% | 24,181 | +0.9% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $686,148 | -6.7% | 5,885 | +7.8% | 0.10% | -10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $647,301 | +9.3% | 16,183 | +11.8% | 0.09% | +4.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $560,348 | -8.0% | 8,893 | +11.1% | 0.08% | -12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $543,730 | +5.7% | 2,527 | +12.1% | 0.08% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $538,376 | +6.8% | 3,548 | +4.6% | 0.08% | +2.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $493,528 | +40.2% | 12,859 | +33.0% | 0.07% | +35.3% |
| DIS | New | DISNEY WALT CO | $485,510 | – | 5,438 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $466,356 | +16.0% | 2,405 | +22.3% | 0.06% | +10.2% |
| MTB | Buy | M & T BK CORP | $451,308 | +30.7% | 3,647 | +26.3% | 0.06% | +26.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $425,785 | -0.0% | 4,255 | +0.1% | 0.06% | -4.8% |
| C | Buy | CITIGROUP INC | $414,640 | +2.7% | 9,006 | +4.6% | 0.06% | -1.7% |
| CMA | Buy | COMERICA INC | $372,937 | +61.6% | 8,804 | +65.7% | 0.05% | +52.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $366,320 | +3.1% | 26,184 | +10.1% | 0.05% | -1.9% |
| DE | Buy | DEERE & CO | $365,076 | +4.6% | 901 | +6.6% | 0.05% | 0.0% |
| URI | New | UNITED RENTALS INC | $350,061 | – | 786 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $351,688 | +17.3% | 952 | +1.9% | 0.05% | +11.4% |
| AVNW | New | AVIAT NETWORKS INC | $339,740 | – | 10,181 | +100.0% | 0.05% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $332,455 | +37.3% | 9,778 | +38.4% | 0.05% | +31.4% |
| SNV | Buy | SYNOVUS FINL CORP | $331,147 | +31.3% | 10,947 | +33.9% | 0.05% | +24.3% |
| HAE | New | HAEMONETICS CORP MASS | $322,085 | – | 3,783 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $325,759 | – | 2,740 | +100.0% | 0.04% | – | |
| ETN | New | EATON CORP PLC | $300,846 | – | 1,496 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $295,458 | +6.1% | 3,492 | +39.6% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $297,140 | +19.0% | 1,432 | +9.6% | 0.04% | +13.9% |
| HD | Buy | HOME DEPOT INC | $274,916 | +15.0% | 885 | +9.3% | 0.04% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $271,058 | +11.4% | 1,638 | +4.3% | 0.04% | +8.6% |
| TTD | New | THE TRADE DESK INC | $223,938 | – | 2,900 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $205,320 | – | 725 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.