$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASS | CASS INFORMATION SYS INC | $885,231 | -10.5% | 22,827 | 0.0% | 0.12% | -14.6% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $691,285 | +7.4% | 18,200 | 0.0% | 0.10% | +2.1% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $532,962 | +6.8% | 15,580 | 0.0% | 0.07% | +1.4% | |
| TSLA | TESLA INC | $501,290 | +26.2% | 1,915 | 0.0% | 0.07% | +20.7% | |
| XOM | EXXON MOBIL CORP | $412,387 | -2.2% | 3,845 | 0.0% | 0.06% | -6.6% | |
| MS | MORGAN STANLEY | $404,113 | -2.7% | 4,732 | 0.0% | 0.06% | -8.2% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $377,437 | +6.6% | 9,475 | 0.0% | 0.05% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,926 | +2.1% | 2,503 | 0.0% | 0.05% | -2.1% | |
| MKC | MCCORMICK & CO INC | $283,149 | +4.8% | 3,246 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $269,309 | +6.7% | 2,876 | 0.0% | 0.04% | +2.7% | |
| RMD | RESMED INC | $250,183 | -0.2% | 1,145 | 0.0% | 0.04% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,248 | +10.4% | 728 | 0.0% | 0.04% | +6.1% | |
| EMR | EMERSON ELEC CO | $246,674 | +3.7% | 2,729 | 0.0% | 0.03% | -2.9% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $244,336 | +5.7% | 6,778 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $241,065 | +0.7% | 3,838 | 0.0% | 0.03% | -2.9% | |
| TTC | TORO CO | $243,960 | -8.6% | 2,400 | 0.0% | 0.03% | -12.8% | |
| IWR | ISHARES TRrus mid cap etf | $237,274 | +4.4% | 3,249 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $237,534 | +16.0% | 609 | 0.0% | 0.03% | +10.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $234,235 | +4.9% | 2,773 | 0.0% | 0.03% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $231,327 | +0.6% | 14,753 | 0.0% | 0.03% | -3.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $221,069 | +7.3% | 6,371 | 0.0% | 0.03% | +3.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $204,309 | -1.2% | 3,948 | 0.0% | 0.03% | -6.7% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $198,742 | -0.7% | 10,068 | 0.0% | 0.03% | -3.4% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $161,516 | +2.5% | 29,855 | 0.0% | 0.02% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $153,958 | -2.0% | 14,335 | 0.0% | 0.02% | -8.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $142,914 | -2.9% | 17,136 | 0.0% | 0.02% | -4.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $124,887 | +6.8% | 10,023 | 0.0% | 0.02% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $112,923 | +1.4% | 14,258 | 0.0% | 0.02% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $80,775 | +0.8% | 15,715 | 0.0% | 0.01% | -8.3% |
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.