LVZ, Inc. - Q3 2023 holdings

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$620 Million is the total value of LVZ, Inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CASS  CASS INFORMATION SYS INC$850,306
-3.9%
22,8270.0%0.14%
+11.4%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$821,819
-3.6%
16,8130.0%0.13%
+11.8%
SYK  STRYKER CORPORATION$632,893
-10.4%
2,3160.0%0.10%
+4.1%
PG  PROCTER AND GAMBLE CO$517,538
-3.9%
3,5480.0%0.08%
+10.7%
AMAT  APPLIED MATLS INC$516,557
-4.2%
3,7310.0%0.08%
+10.7%
STK  COLUMBIA SELIGM PREM TECH GR$483,291
-11.2%
17,7550.0%0.08%
+2.6%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$369,336
-2.1%
9,4750.0%0.06%
+13.2%
CII  BLACKROCK ENHANCD CAP & INM$366,081
+0.8%
19,6290.0%0.06%
+15.7%
IBM  INTERNATIONAL BUSINESS MACHS$351,171
+4.9%
2,5030.0%0.06%
+21.3%
QQQ  INVESCO QQQ TRunit ser 1$341,073
-3.0%
9520.0%0.06%
+12.2%
GOF  GUGGENHEIM STRATEGIC OPPORTU$311,921
-7.0%
21,0900.0%0.05%
+6.4%
EMR  EMERSON ELEC CO$263,540
+6.8%
2,7290.0%0.04%
+26.5%
SUSA  ISHARES TRmsci usa esg slc$258,754
-3.9%
2,8760.0%0.04%
+10.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$255,018
+2.7%
7280.0%0.04%
+17.1%
MKC  MCCORMICK & CO INC$245,527
-13.3%
3,2460.0%0.04%
+2.6%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$239,399
-2.0%
6,7780.0%0.04%
+14.7%
SLV  ISHARES SILVER TRishares$244,818
-2.6%
12,0360.0%0.04%
+11.4%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$221,285
-5.5%
2,7730.0%0.04%
+9.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$225,636
-6.4%
3,8380.0%0.04%
+5.9%
FISV  FISERV INC$225,920
-10.5%
2,0000.0%0.04%
+2.9%
IWR  ISHARES TRrus mid cap etf$224,993
-5.2%
3,2490.0%0.04%
+9.1%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$218,639
-5.5%
14,7530.0%0.04%
+9.4%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$216,423
-2.1%
6,3710.0%0.04%
+12.9%
VTI  VANGUARD INDEX FDStotal stk mkt$212,622
-3.6%
1,0010.0%0.03%
+9.7%
FSMB  FIRST TR EXCH TRADED FD IIIshrt dur mng mun$195,168
-1.8%
10,0680.0%0.03%
+10.7%
GGN  GAMCO GLOBAL GOLD NAT RES &$187,359
-2.1%
51,1910.0%0.03%
+11.1%
FOF  COHEN & STEERS CLOSED-END OP$147,937
-3.9%
14,3350.0%0.02%
+14.3%
ASG  LIBERTY ALL-STAR GROWTH FD I$147,484
-8.7%
29,8550.0%0.02%
+4.3%
ETW  EATON VANCE TAX-MANAGED GLOB$139,354
-7.1%
18,2400.0%0.02%
+4.8%
BDJ  BLACKROCK ENHANCED EQUITY DI$130,405
-8.8%
17,1360.0%0.02%
+5.0%
ETY  EATON VANCE TAX-MANAGED DIVE$115,665
-7.4%
10,0230.0%0.02%
+11.8%
EXG  EATON VANCE TAX-MANAGED GLOB$105,081
-6.9%
14,2580.0%0.02%
+6.2%
IGD  VOYA GLBL EQTY DIV & PREM OP$77,004
-4.7%
15,7150.0%0.01%
+9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202313.7%
ISHARES TR40Q3 202312.2%
ISHARES TR36Q3 202310.7%
JPMORGAN CHASE & CO36Q3 20230.2%
ISHARES TR35Q3 202319.8%
ISHARES TR35Q3 202311.2%
FIRST TRUST LRGCP GWT ALPHAD35Q3 20230.5%
FIRST TR LRG CP VL ALPHADEX35Q3 20230.5%
ISHARES TR34Q3 20232.4%
FIRST TR EXCH TRADED FD III33Q3 20230.6%

View LVZ, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-11-08
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-10-11
13F-HR2022-07-27
13F-HR2022-04-19
13F-HR2022-01-28

View LVZ, Inc.'s complete filings history.

All filings

View complete filings history.

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