$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $41,147,378 | – | 380,501 | +100.0% | 5.73% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,622,411 | – | 53,410 | +100.0% | 0.36% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,483,965 | – | 22,726 | +100.0% | 0.35% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $485,510 | – | 5,438 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $350,061 | – | 786 | +100.0% | 0.05% | – |
| AVNW | New | AVIAT NETWORKS INC | $339,740 | – | 10,181 | +100.0% | 0.05% | – |
| 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% | – |
| 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.