LVZ Inc's Q2 2022 13F: 11 new positions, 15 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 27, 2022 · 106 reported positions · accession 0000905729-22-000167
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIDELITY MERRIMACK STR TR (FBND) | 4.3% | 0.0% | −4.3 pts | −620K sh | −99% |
| Increased | ISHARES TR (STIP) | 0.6% | 5.4% | +4.8 pts | +276K sh | +659% |
| Reduced | ISHARES TR (SLQD) | 0.6% | 0.0% | −0.6 pts | −83,769 sh | −94% |
| Reduced | ISHARES TR (FLOT) | 0.6% | 0.1% | −0.5 pts | −78,326 sh | −90% |
| Exited | FIDELITY MERRIMACK STR TR (FLTB) | 0.6% | — | −0.6 pts | −90,881 sh | −100% |
| Reduced | ISHARES TR (IJH) | 19.8% | 19.7% | −0.2 pts | −12,414 sh | −2% |
| Exited | FIDELITY COVINGTON TRUST (FDMO) | 0.5% | — | −0.5 pts | −65,582 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FQAL) | 0.5% | — | −0.5 pts | −63,644 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FVAL) | 0.5% | — | −0.5 pts | −64,909 sh | −100% |
| Exited | ISHARES TR (IWC) | 0.5% | — | −0.5 pts | −25,217 sh | −100% |
| Reduced | ISHARES TR (IJR) | 10.7% | 10.6% | −0.1 pts | −28,096 sh | −4% |
| Reduced | ISHARES TR (IVV) | 1.0% | 0.6% | −0.4 pts | −6,835 sh | −44% |
| New | DIMENSIONAL ETF TRUST (DFUS) | — | 0.3% | +0.3 pts | +42,453 sh | new |
| New | ISHARES TR (IJJ) | — | 0.2% | +0.2 pts | +15,781 sh | new |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.1% | 8.9% | +0.8 pts | −31,764 sh | −3% |
| Exited | INVESCO EXCH TRADED FD TR II (PCEF) | 0.2% | — | −0.2 pts | −66,441 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFAS) | — | 0.2% | +0.2 pts | +22,681 sh | new |
| Reduced | ISHARES TR (IVE) | 13.0% | 13.7% | +0.7 pts | −5,772 sh | −1% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 0.1% | +0.1 pts | +16,797 sh | new |
| New | DIMENSIONAL ETF TRUST (DFCF) | — | 0.1% | +0.1 pts | +17,378 sh | new |
| New | DIMENSIONAL ETF TRUST (DUHP) | — | 0.1% | +0.1 pts | +32,680 sh | new |
| New | DIMENSIONAL ETF TRUST (DFAI) | — | 0.1% | +0.1 pts | +29,398 sh | new |
| Reduced | ISHARES TR (AGG) | 4.5% | 5.1% | +0.5 pts | −6,059 sh | −2% |
| New | M & T BK CORP (MTB) | — | 0.1% | +0.1 pts | +2,883 sh | new |
| Increased | ISHARES TR (IEFA) | 7.3% | 7.6% | +0.2 pts | +7,018 sh | +1% |
| New | FIRST TR EXCHNG TRADED FD VI (DAPR) | — | 0.1% | +0.1 pts | +13,462 sh | new |
| Increased | ISHARES TR (ITOT) | 0.3% | 0.4% | +0.1 pts | +4,598 sh | +19% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSL) | 2.0% | 2.2% | +0.2 pts | −8,263 sh | −3% |
| Exited | PEOPLES UNITED FINANCIAL INC (PBCT) | 0.1% | — | −0.1 pts | −21,706 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 0.0% | 0.0 pts | +4,858 sh | new |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.1% | 0.1% | 0.0 pts | −4,550 sh | −43% |
| New | HONEYWELL INTL INC (HON) | — | 0.0% | 0.0 pts | +1,278 sh | new |
| Exited | BLOCK INC (XYZ) | 0.0% | — | 0.0 pts | −1,882 sh | −100% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.0% | — | 0.0 pts | −1,019 sh | −100% |
| Reduced | SOUTHERN CO (SO) | 0.1% | 0.1% | 0.0 pts | −2,636 sh | −28% |
| Exited | TEREX CORP NEW (TEX) | 0.0% | — | 0.0 pts | −6,000 sh | −100% |
| Exited | HOME DEPOT INC (HD) | 0.0% | — | 0.0 pts | −697 sh | −100% |
| Exited | FISERV INC (FISV) | 0.0% | — | 0.0 pts | −2,048 sh | −100% |
| Exited | NORFOLK SOUTHN CORP (NSC) | 0.0% | — | 0.0 pts | −727 sh | −100% |
| Exited | TORO CO (TTC) | 0.0% | — | 0.0 pts | −2,400 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.0% | — | 0.0 pts | −2,900 sh | −100% |
| Reduced | GOLDMAN SACHS ETF TR (GSLC) | 5.6% | 5.6% | +0.1 pts | −2,077 sh | 0% |
| Increased | ISHARES TR (IVW) | 8.6% | 8.2% | −0.4 pts | +2,393 sh | 0% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.3% | 0.3% | 0.0 pts | −3,155 sh | −6% |
| Increased | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.5% | 0.5% | 0.0 pts | +1,263 sh | +3% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | 0.0 pts | +671 sh | +26% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +805 sh | +12% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.1% | 0.0 pts | +1,598 sh | +12% |
| Increased | MARATHON PETE CORP (MPC) | 0.1% | 0.1% | 0.0 pts | +843 sh | +10% |
| Increased | CISCO SYS INC (CSCO) | 0.0% | 0.1% | 0.0 pts | +1,464 sh | +23% |
The 50 largest of 104 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GLOBAL INDUSTRIAL COMPANY (GIC): 871851101 → 37892E102, 9,663 → 10,745 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 86.9% of the equity book
Changes in the top 10 this quarter: STIP entered · FBND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 19.8% | 19.7% | |
| 2 | ISHARES TR (IVE) | 13.0% | 13.7% | |
| 3 | ISHARES TR (IJR) | 10.7% | 10.6% | |
| 4 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.1% | 8.9% | |
| 5 | ISHARES TR (IVW) | 8.6% | 8.2% | |
| 6 | ISHARES TR (IEFA) | 7.3% | 7.6% | |
| 7 | GOLDMAN SACHS ETF TR (GSLC) | 5.6% | 5.6% | |
| 8 | ISHARES TR (STIP) | 0.6% | 5.4% | Entered the top 10 |
| 9 | ISHARES TR (AGG) | 4.5% | 5.1% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 2.0% | 2.2% | |
| — | FIDELITY MERRIMACK STR TR (FBND) | 4.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).