LVZ Inc's Q4 2022 13F: 34 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 17, 2023 · 147 reported positions · accession 0000905729-23-000021
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 6.1% | +6.0 pts | +766K sh | +5414% |
| Reduced | ISHARES TR (STIP) | 5.4% | 0.1% | −5.3 pts | −318K sh | −99% |
| Reduced | FIDELITY MERRIMACK STR TR (FLTB) | 2.1% | 0.2% | −1.9 pts | −223K sh | −89% |
| New | ISHARES TR (IEUR) | — | 0.4% | +0.4 pts | +57,659 sh | new |
| New | ISHARES TR (IPAC) | — | 0.4% | +0.4 pts | +49,360 sh | new |
| New | ISHARES INC (IEMG) | — | 0.4% | +0.4 pts | +55,452 sh | new |
| New | HIGHLAND INCOME FD (HFRO) | — | 0.2% | +0.2 pts | +137K sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FTSM) | — | 0.2% | +0.2 pts | +21,597 sh | new |
| New | ISHARES TR (IGE) | — | 0.2% | +0.2 pts | +31,040 sh | new |
| New | ANNALY CAPITAL MANAGEMENT IN (NLY) | — | 0.2% | +0.2 pts | +51,601 sh | new |
| Exited | ISHARES INC (EWH) | 0.2% | — | −0.2 pts | −53,100 sh | −100% |
| New | CASS INFORMATION SYS INC (CASS) | — | 0.2% | +0.2 pts | +23,451 sh | new |
| Increased | APPLE INC (AAPL) | 0.3% | 0.4% | +0.1 pts | +6,895 sh | +55% |
| Reduced | ISHARES TR (IVE) | 13.0% | 13.0% | +0.1 pts | −5,747 sh | −1% |
| Reduced | ISHARES TR (IJH) | 19.8% | 19.5% | −0.3 pts | −3,435 sh | −1% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 0.0% | 0.2% | +0.1 pts | +16,648 sh | +346% |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.4% | −0.1 pts | −1,910 sh | −22% |
| Exited | VICTORY PORTFOLIOS II (CSB) | 0.1% | — | −0.1 pts | −12,975 sh | −100% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.6% | 7.7% | −0.9 pts | −14,855 sh | −1% |
| Increased | ISHARES TR (IVW) | 8.4% | 7.7% | −0.7 pts | +9,798 sh | +1% |
| Reduced | ISHARES TR (AGG) | 4.9% | 4.3% | −0.6 pts | −5,862 sh | −2% |
| Increased | ISHARES TR (IEFA) | 4.8% | 5.1% | +0.3 pts | +8,319 sh | +2% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FSIG) | 0.1% | — | −0.1 pts | −24,830 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 8.2% | 8.4% | +0.2 pts | +21,172 sh | +1% |
| Increased | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.4% | 0.4% | 0.0 pts | +13,032 sh | +24% |
| New | NEXPOINT REAL ESTATE FIN INC (NREF) | — | 0.1% | +0.1 pts | +31,705 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.4% | 0.4% | +0.1 pts | +11,285 sh | +22% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.1% | −0.1 pts | −1,775 sh | −47% |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.3% | 0.4% | +0.1 pts | +11,287 sh | +20% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPS) | 0.2% | 0.1% | −0.1 pts | −2,322 sh | −33% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +1,032 sh | new |
| Increased | ISHARES TR (HYG) | 0.3% | 0.3% | 0.0 pts | +5,242 sh | +24% |
| Increased | GLOBAL X FDS (MLPA) | 0.2% | 0.2% | 0.0 pts | +9,034 sh | +31% |
| Exited | ICON PLC (ICLR) | 0.1% | — | −0.1 pts | −1,805 sh | −100% |
| New | RESMED INC (RMD) | — | 0.1% | +0.1 pts | +1,605 sh | new |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +775 sh | new |
| Increased | ISHARES TR (IJJ) | 0.3% | 0.3% | +0.1 pts | +3,262 sh | +18% |
| New | PHOTRONICS INC (PLAB) | — | 0.0% | 0.0 pts | +18,881 sh | new |
| Increased | ISHARES TR (IJR) | 10.5% | 10.3% | −0.2 pts | +3,217 sh | 0% |
| New | AVIENT CORPORATION (AVNT) | — | 0.0% | 0.0 pts | +8,557 sh | new |
| New | ISHARES TR (TIP) | — | 0.0% | 0.0 pts | +2,673 sh | new |
| Increased | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.6% | 0.6% | 0.0 pts | +3,192 sh | +8% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | +3,228 sh | +34% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.1% | 0.2% | 0.0 pts | +6,416 sh | +31% |
| New | EMERSON ELEC CO (EMR) | — | 0.0% | 0.0 pts | +2,729 sh | new |
| New | ISHARES TR (SHY) | — | 0.0% | 0.0 pts | +3,224 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.0% | 0.0 pts | +810 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.2% | 0.0 pts | +4,612 sh | +23% |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 0.0% | 0.0 pts | +3,838 sh | new |
| Exited | HASBRO INC (HAS) | 0.0% | — | 0.0 pts | −3,255 sh | −100% |
The 50 largest of 134 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
Top 10 positions — 83.0% of the equity book
Changes in the top 10 this quarter: JPST entered · BIBL entered · STIP left · FLTB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 19.8% | 19.5% | |
| 2 | ISHARES TR (IVE) | 13.0% | 13.0% | |
| 3 | ISHARES TR (IJR) | 10.5% | 10.3% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.2% | 8.4% | |
| 5 | ISHARES TR (IVW) | 8.4% | 7.7% | |
| 6 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.6% | 7.7% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 6.1% | Entered the top 10 |
| 8 | ISHARES TR (IEFA) | 4.8% | 5.1% | |
| 9 | ISHARES TR (AGG) | 4.9% | 4.3% | |
| 10 | NORTHERN LTS FD TR IV (BIBL) | 0.9% | 0.8% | Entered the top 10 |
| — | ISHARES TR (STIP) | 5.4% | 0.1% | Left the top 10 |
| — | FIDELITY MERRIMACK STR TR (FLTB) | 2.1% | 0.2% | 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).