HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHANGE TRADED FD (SDVY) |
2,693,387 | +2,693,387 | $93,784 |
| SDVY | 2,693,387 | +2,693,387 | $93,784 |
| ISHARES TR (IVW) |
978,251 | -100,430 | $82,604 |
| IVW | 978,251 | -100,430 | $82,604 |
| ISHARES TR (IVE) |
429,611 | -21,382 | $80,256 |
| IVE | 429,611 | -21,382 | $80,256 |
| ISHARES TR (IJH) |
1,103,721 | +613,111 | $67,040 |
| IJH | 1,103,721 | +613,111 | $67,040 |
| DIMENSIONAL ETF TRUST (DUHP) |
2,023,901 | +856,386 | $63,975 |
| DUHP | 2,023,901 | +856,386 | $63,975 |
| DIMENSIONAL ETF TRUST (DFAI) |
1,871,358 | +17,412 | $56,552 |
| DFAI | 1,871,358 | +17,412 | $56,552 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
1,261,715 | +82,418 | $55,011 |
| FIXD | 1,261,715 | +82,418 | $55,011 |
| ISHARES TR (LQD) |
383,347 | +16,928 | $41,754 |
| LQD | 383,347 | +16,928 | $41,754 |
| ISHARES TR (IJR) |
357,599 | -330,533 | $39,522 |
| IJR | 357,599 | -330,533 | $39,522 |
| ISHARES TR (AGG) |
294,553 | +15,523 | $28,849 |
| AGG | 294,553 | +15,523 | $28,849 |
| NORTHERN LTS FD TR IV |
190,922 | +23,305 | $7,429 |
| BIBL | 190,922 | +23,305 | $7,429 |
| ISHARES TR (IVV) |
10,628 | -559 | $5,587 |
| IVV | 10,628 | -559 | $5,587 |
| NORTHERN LTS FD TR IV |
174,725 | +8,015 | $4,103 |
| IBD | 174,725 | +8,015 | $4,103 |
| DIMENSIONAL ETF TRUST (DFUS) |
69,796 | -2,727 | $3,977 |
| DFUS | 69,796 | -2,727 | $3,977 |
| DIMENSIONAL ETF TRUST (DFCF) |
80,487 | +4,811 | $3,376 |
| DFCF | 80,487 | +4,811 | $3,376 |
| APPLE INC |
19,658 | +181 | $3,371 |
| AAPL | 19,658 | +181 | $3,371 |
| NORTHERN LTS FD TR IV |
83,271 | -26,552 | $2,999 |
| ISMD | 83,271 | -26,552 | $2,999 |
| TIMOTHY PLAN |
69,558 | -1,485 | $2,929 |
| TPLC | 69,558 | -1,485 | $2,929 |
| ISHARES TR (HYG) |
36,906 | -3,820 | $2,869 |
| HYG | 36,906 | -3,820 | $2,869 |
| FIRST TRUST LRGCP GWT ALPHAD (FTC) |
23,143 | -2,348 | $2,853 |
| FTC | 23,143 | -2,348 | $2,853 |
| TIMOTHY PLAN |
103,854 | +2,298 | $2,830 |
| TPIF | 103,854 | +2,298 | $2,830 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
36,562 | +1,163 | $2,793 |
| FTA | 36,562 | +1,163 | $2,793 |
| ISHARES TR (IJJ) |
23,049 | -2,813 | $2,726 |
| IJJ | 23,049 | -2,813 | $2,726 |
| ISHARES TR (ITOT) |
23,105 | -2,179 | $2,664 |
| ITOT | 23,105 | -2,179 | $2,664 |
| TIMOTHY PLAN |
65,885 | +1,873 | $2,383 |
| TPHD | 65,885 | +1,873 | $2,383 |
| ISHARES TR (OEF) |
9,531 | -620 | $2,358 |
| OEF | 9,531 | -620 | $2,358 |
| AMAZON COM INC |
12,882 | -229 | $2,324 |
| AMZN | 12,882 | -229 | $2,324 |
| FIDELITY COVINGTON TRUST |
40,660 | -2,526 | $2,320 |
| FVAL | 40,660 | -2,526 | $2,320 |
| FIDELITY COVINGTON TRUST |
39,219 | -2,281 | $2,312 |
| FQAL | 39,219 | -2,281 | $2,312 |
| ISHARES TR (IPAC) |
35,671 | -1,950 | $2,258 |
| IPAC | 35,671 | -1,950 | $2,258 |
| ISHARES INC (FM) |
77,153 | -3,660 | $2,210 |
| FM | 77,153 | -3,660 | $2,210 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
21,762 | +9,843 | $2,160 |
| FEX | 21,762 | +9,843 | $2,160 |
| DIMENSIONAL ETF TRUST (DFAS) |
33,971 | -4,028 | $2,118 |
| DFAS | 33,971 | -4,028 | $2,118 |
| FRANKLIN TEMPLETON ETF TR (INCM) |
71,635 | +1,320 | $1,868 |
| INCM | 71,635 | +1,320 | $1,868 |
| FIRST TR MID CAP CORE ALPHAD (FNX) |
15,820 | -24,344 | $1,793 |
| FNX | 15,820 | -24,344 | $1,793 |
| FIRST TR EXCH TRD ALPHDX FD (FDT) |
29,947 | +1,024 | $1,681 |
| FDT | 29,947 | +1,024 | $1,681 |
| MICROSOFT CORP |
3,195 | +178 | $1,344 |
| MSFT | 3,195 | +178 | $1,344 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
32,347 | -7,794 | $1,334 |
| HYLS | 32,347 | -7,794 | $1,334 |
| SELECT SECTOR SPDR TR (XLV) |
8,725 | +8,725 | $1,289 |
| XLV | 8,725 | +8,725 | $1,289 |
| ISHARES TR (IEFA) |
16,789 | -758 | $1,246 |
| IEFA | 16,789 | -758 | $1,246 |
| SELECT SECTOR SPDR TR (XLC) |
15,053 | +15,053 | $1,229 |
| XLC | 15,053 | +15,053 | $1,229 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
24,103 | +1,641 | $1,216 |
| JPST | 24,103 | +1,641 | $1,216 |
| SOUTHERN CO |
16,461 | -26 | $1,181 |
| SO | 16,461 | -26 | $1,181 |
| STRYKER CORPORATION |
3,175 | +859 | $1,136 |
| SYK | 3,175 | +859 | $1,136 |
| CASS INFORMATION SYS INC |
22,827 | UNCH | $1,100 |
| CASS | 22,827 | UNCH | $1,100 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
11,713 | -10,947 | $1,092 |
| FYX | 11,713 | -10,947 | $1,092 |
| ISHARES U S ETF TR (NEAR) |
21,442 | -65 | $1,082 |
| NEAR | 21,442 | -65 | $1,082 |
| JPMORGAN CHASE & CO |
5,258 | +30 | $1,053 |
| JPM | 5,258 | +30 | $1,053 |
| FIDELITY COVINGTON TRUST |
22,038 | -6,977 | $999 |
| FDVV | 22,038 | -6,977 | $999 |
| SELECT SECTOR SPDR TR (XLI) |
7,012 | +7,012 | $883 |
| XLI | 7,012 | +7,012 | $883 |
See Full List: All Stocks Held By LVZ Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LVZ Inc.
|
Size ($ in 1000's)
At 03/31/2024: $735,355 At 12/31/2023: $707,946 LVZ Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LVZ Inc. 13F filings. Link to 13F filings: SEC filings |
