LVZ Inc's Q1 2023 13F: 10 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 20, 2023 · 150 reported positions · accession 0000905729-23-000071
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.1% | 7.6% | +7.5 pts | +1.9M sh | +7338% |
| Reduced | ISHARES TR (IEFA) | 5.1% | 0.2% | −4.9 pts | −515K sh | −96% |
| Reduced | ISHARES TR (IVE) | 13.0% | 10.7% | −2.3 pts | −88,895 sh | −15% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.7% | 8.0% | +0.4 pts | +106K sh | +10% |
| Reduced | ISHARES TR (IJH) | 19.5% | 18.3% | −1.2 pts | −15,105 sh | −3% |
| Increased | ISHARES TR (HYG) | 0.3% | 0.7% | +0.4 pts | +38,907 sh | +143% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 6.1% | 6.1% | 0.0 pts | +54,570 sh | +7% |
| Increased | ISHARES TR (IVV) | 0.4% | 0.8% | +0.4 pts | +6,148 sh | +92% |
| New | FIDELITY COVINGTON TRUST (FQAL) | — | 0.4% | +0.4 pts | +52,491 sh | new |
| New | FIDELITY COVINGTON TRUST (FDMO) | — | 0.4% | +0.4 pts | +55,728 sh | new |
| New | ISHARES INC (FM) | — | 0.4% | +0.4 pts | +96,372 sh | new |
| Reduced | ISHARES TR (IVW) | 7.7% | 7.6% | −0.2 pts | −34,792 sh | −4% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 8.4% | 8.4% | 0.0 pts | +52,515 sh | +2% |
| Increased | ISHARES TR (AGG) | 4.3% | 4.3% | 0.0 pts | +12,598 sh | +4% |
| New | INVESCO EXCH TRADED FD TR II (PSCT) | — | 0.2% | +0.2 pts | +9,004 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSPD) | — | 0.2% | +0.2 pts | +9,173 sh | new |
| Reduced | ISHARES TR (IJR) | 10.3% | 9.7% | −0.6 pts | −11,543 sh | −2% |
| Exited | FIDELITY MERRIMACK STR TR (FBND) | 0.2% | — | −0.2 pts | −21,459 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.1% | — | −0.1 pts | −6,013 sh | −100% |
| Increased | TIMOTHY PLAN (TPIF) | 0.2% | 0.4% | +0.1 pts | +34,990 sh | +53% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPS) | 0.1% | — | −0.1 pts | −4,744 sh | −100% |
| Reduced | TIMOTHY PLAN (TPHD) | 0.4% | 0.3% | −0.1 pts | −21,110 sh | −25% |
| Increased | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.4% | 0.5% | +0.1 pts | +16,013 sh | +23% |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.4% | 0.5% | +0.1 pts | +14,705 sh | +22% |
| Reduced | ISHARES TR (IEUR) | 0.4% | 0.4% | −0.1 pts | −10,580 sh | −18% |
| Exited | ISHARES TR (FLOT) | 0.1% | — | −0.1 pts | −10,065 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.2% | 0.3% | +0.1 pts | +9,080 sh | +42% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.8% | −0.1 pts | −16,000 sh | −9% |
| Increased | FIRST TR EXCH TRD ALPHDX FD (FDT) | 0.1% | 0.2% | +0.1 pts | +9,638 sh | +56% |
| Reduced | MARATHON PETE CORP (MPC) | 0.2% | 0.1% | −0.1 pts | −3,524 sh | −39% |
| New | GOLDMAN SACHS ETF TR (GBIL) | — | 0.1% | +0.1 pts | +4,252 sh | new |
| Reduced | ISHARES TR (ITOT) | 0.4% | 0.3% | −0.1 pts | −4,461 sh | −15% |
| Reduced | TIMOTHY PLAN (TPLC) | 0.4% | 0.4% | −0.1 pts | −11,440 sh | −14% |
| Increased | GLOBAL X FDS (MLPA) | 0.2% | 0.3% | 0.0 pts | +9,423 sh | +24% |
| Reduced | ISHARES TR (IGE) | 0.2% | 0.1% | −0.1 pts | −9,173 sh | −30% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPF) | 0.2% | 0.1% | −0.1 pts | −7,114 sh | −34% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.0% | 0.1% | 0.0 pts | +7,024 sh | +125% |
| Reduced | FIRST TR LRG CP VL ALPHADEX (FTA) | 0.5% | 0.4% | −0.1 pts | −5,261 sh | −12% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.2% | 0.0 pts | +5,937 sh | +24% |
| Increased | APPLE INC (AAPL) | 0.4% | 0.5% | +0.1 pts | +1,954 sh | +10% |
| Increased | HIGHLAND INCOME FD (HFRO) | 0.2% | 0.2% | 0.0 pts | +36,439 sh | +27% |
| Reduced | ISHARES TR (IPAC) | 0.4% | 0.4% | −0.1 pts | −5,594 sh | −11% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 0.2% | 0.2% | 0.0 pts | +18,729 sh | +24% |
| Reduced | NORTHERN LTS FD TR IV (ISMD) | 0.5% | 0.5% | −0.1 pts | −9,346 sh | −8% |
| New | TRITON INTL LTD (TRTN) | — | 0.0% | 0.0 pts | +4,494 sh | new |
| Exited | ISHARES TR (SHY) | 0.0% | — | 0.0 pts | −3,224 sh | −100% |
| Increased | ANNALY CAPITAL MANAGEMENT IN (NLY) | 0.2% | 0.2% | 0.0 pts | +14,620 sh | +28% |
| Increased | SOUTHERN CO (SO) | 0.1% | 0.1% | 0.0 pts | +3,958 sh | +60% |
| Reduced | ISHARES INC (IEMG) | 0.4% | 0.4% | 0.0 pts | −5,164 sh | −9% |
| New | COMPASS MINERALS INTL INC (CMP) | — | 0.0% | 0.0 pts | +7,063 sh | new |
The 50 largest of 131 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 — 81.4% of the equity book
Changes in the top 10 this quarter: DFAI entered · IVV entered · IEFA left · BIBL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 19.5% | 18.3% | |
| 2 | ISHARES TR (IVE) | 13.0% | 10.7% | |
| 3 | ISHARES TR (IJR) | 10.3% | 9.7% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.4% | 8.4% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.7% | 8.0% | |
| 6 | ISHARES TR (IVW) | 7.7% | 7.6% | |
| 7 | DIMENSIONAL ETF TRUST (DFAI) | 0.1% | 7.6% | Entered the top 10 |
| 8 | J P MORGAN EXCHANGE TRADED F (JPST) | 6.1% | 6.1% | |
| 9 | ISHARES TR (AGG) | 4.3% | 4.3% | |
| 10 | ISHARES TR (IVV) | 0.4% | 0.8% | Entered the top 10 |
| — | ISHARES TR (IEFA) | 5.1% | 0.2% | Left the top 10 |
| — | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.8% | 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).