- New Purchases: FLTB, FVAL, ISMD, TPHD, TPIF, TPLC, FDVV, IBD, MLPA, RYF, FEMB, FSMB, TSLA, GIC, GIC, FFEB, BODY,
- Added Positions: SLQD, STIP, FLOT, IJH, IVE, IJR, IEFA, FIXD, FBND, GSLC, AGG, IVW, FTSL, ALL, BIBL, FM, SPY, AMZN, PCEF, FMB, HYLS, V, FPE, AAPL, EMQQ, IGE, ITOT, HWC, F, ICLR, BJ, TEX, WMT, C, PBCT, XOM, HAS, CSCO, PFE, FCX, CTRA, MCBC, PG, IVZ, AMGN, GD, CVI, DOC, CSB, AMT,
- Reduced Positions: HYG, IVV, FNX, FTA, MS, TTD, NEAR, FTC, VTI, HD, FDT, SO, FEX,
- Sold Out: IWC, IEUR, BABA, TWOU, WU,
For the details of LVZ, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/lvz%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of LVZ, Inc.- iShares Core S&P Mid-Cap ETF (IJH) - 505,431 shares, 19.03% of the total portfolio. Shares added by 4.64%
- iShares S&P 500 Value ETF (IVE) - 592,030 shares, 12.32% of the total portfolio. Shares added by 4.35%
- iShares Core S&P Small-Cap ETF (IJR) - 676,090 shares, 10.56% of the total portfolio. Shares added by 5.10%
- iShares S&P 500 Growth ETF (IVW) - 822,168 shares, 8.70% of the total portfolio. Shares added by 1.19%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 1,106,389 shares, 8.48% of the total portfolio. Shares added by 3.19%
LVZ, Inc. initiated holding in Fidelity Limited Term Bond ETF. The purchase prices were between $52.2 and $52.5, with an estimated average price of $52.38. The stock is now traded at around $51.940000. The impact to a portfolio due to this purchase was 1.24%. The holding were 165,546 shares as of 2021-09-30.
New Purchase: Fidelity Value Factor ETF (FVAL)LVZ, Inc. initiated holding in Fidelity Value Factor ETF. The purchase prices were between $47.17 and $50.22, with an estimated average price of $49. The stock is now traded at around $49.780000. The impact to a portfolio due to this purchase was 0.56%. The holding were 82,165 shares as of 2021-09-30.
New Purchase: Inspire Small/Mid Cap Impact ETF (ISMD)LVZ, Inc. initiated holding in Inspire Small/Mid Cap Impact ETF. The purchase prices were between $33.95 and $36.91, with an estimated average price of $35.64. The stock is now traded at around $36.580000. The impact to a portfolio due to this purchase was 0.53%. The holding were 104,286 shares as of 2021-09-30.
New Purchase: Timothy Plan High Dividend Stock ETF (TPHD)LVZ, Inc. initiated holding in Timothy Plan High Dividend Stock ETF. The purchase prices were between $29.3 and $31.11, with an estimated average price of $30.28. The stock is now traded at around $30.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 89,854 shares as of 2021-09-30.
New Purchase: Timothy Plan International ETF (TPIF)LVZ, Inc. initiated holding in Timothy Plan International ETF. The purchase prices were between $28.36 and $30.34, with an estimated average price of $29.51. The stock is now traded at around $29.154000. The impact to a portfolio due to this purchase was 0.37%. The holding were 90,494 shares as of 2021-09-30.
New Purchase: Timothy Plan US Large/Mid Cap Core ETF (TPLC)LVZ, Inc. initiated holding in Timothy Plan US Large/Mid Cap Core ETF. The purchase prices were between $34.44 and $36.93, with an estimated average price of $35.83. The stock is now traded at around $36.710000. The impact to a portfolio due to this purchase was 0.3%. The holding were 60,053 shares as of 2021-09-30.
Added: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)LVZ, Inc. added to a holding in iShares 0-5 Year Investment Grade Corporate Bond E by 273.54%. The purchase prices were between $51.57 and $51.76, with an estimated average price of $51.66. The stock is now traded at around $51.380000. The impact to a portfolio due to this purchase was 0.89%. The holding were 163,476 shares as of 2021-09-30.
Added: BTC iShares Floating Rate Bond ETF (FLOT)LVZ, Inc. added to a holding in BTC iShares Floating Rate Bond ETF by 330.69%. The purchase prices were between $50.73 and $50.83, with an estimated average price of $50.75. The stock is now traded at around $50.780100. The impact to a portfolio due to this purchase was 0.88%. The holding were 158,494 shares as of 2021-09-30.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)LVZ, Inc. added to a holding in iShares 0-5 Year TIPS Bond ETF by 315.82%. The purchase prices were between $103.94 and $105.7, with an estimated average price of $105. The stock is now traded at around $106.225000. The impact to a portfolio due to this purchase was 0.88%. The holding were 77,073 shares as of 2021-09-30.
Added: Allstate Corp (ALL)LVZ, Inc. added to a holding in Allstate Corp by 82.41%. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $125.485800. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,755 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)LVZ, Inc. added to a holding in S&P 500 ETF TRUST ETF by 64.97%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $455.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 876 shares as of 2021-09-30.
Sold Out: iShares Micro-Cap ETF (IWC)LVZ, Inc. sold out a holding in iShares Micro-Cap ETF. The sale prices were between $136.62 and $153.69, with an estimated average price of $145.01.
Sold Out: iShares Core MSCI Europe ETF (IEUR)LVZ, Inc. sold out a holding in iShares Core MSCI Europe ETF. The sale prices were between $55.75 and $60.04, with an estimated average price of $58.3.
Sold Out: Alibaba Group Holding Ltd (BABA)LVZ, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: 2U Inc (TWOU)LVZ, Inc. sold out a holding in 2U Inc. The sale prices were between $33.1 and $46.21, with an estimated average price of $39.09.
Sold Out: The Western Union Co (WU)LVZ, Inc. sold out a holding in The Western Union Co. The sale prices were between $19.84 and $23.58, with an estimated average price of $22.1.
Here is the complete portfolio of LVZ, Inc.. Also check out:
1. LVZ, Inc.'s Undervalued Stocks
2. LVZ, Inc.'s Top Growth Companies, and
3. LVZ, Inc.'s High Yield stocks
4. Stocks that LVZ, Inc. keeps buying