LVZ Inc's Q2 2023 13F: 14 new positions, 17 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 18, 2023 · 147 reported positions · accession 0000905729-23-000117
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (LQD) | — | 5.7% | +5.7 pts | +381K sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 6.1% | 0.2% | −5.9 pts | −803K sh | −96% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 8.4% | 4.6% | −3.8 pts | −1.05M sh | −46% |
| Increased | ISHARES TR (IVW) | 7.6% | 11.4% | +3.9 pts | +353K sh | +44% |
| New | FIDELITY COVINGTON TRUST (FVAL) | — | 0.4% | +0.4 pts | +53,410 sh | new |
| New | ISHARES TR (IWC) | — | 0.3% | +0.3 pts | +22,726 sh | new |
| Increased | ISHARES TR (IJR) | 9.7% | 9.9% | +0.2 pts | +24,681 sh | +4% |
| Increased | NORTHERN LTS FD TR IV (IBD) | 0.3% | 0.5% | +0.2 pts | +79,697 sh | +98% |
| Increased | ISHARES TR (IJH) | 18.3% | 18.5% | +0.2 pts | +6,212 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.2% | 0.4% | +0.2 pts | +38,687 sh | +127% |
| Exited | HIGHLAND INCOME FD (HFRO) | 0.2% | — | −0.2 pts | −173K sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.3% | 0.1% | −0.2 pts | −24,526 sh | −80% |
| Reduced | ISHARES TR (IVE) | 10.7% | 10.7% | 0.0 pts | −8,655 sh | −2% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.2% | +0.2 pts | +7,555 sh | new |
| New | SELECT SECTOR SPDR TR (XLY) | — | 0.2% | +0.2 pts | +7,658 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.0% | 7.7% | −0.3 pts | +29,258 sh | +2% |
| Exited | FIDELITY MERRIMACK STR TR (FLTB) | 0.2% | — | −0.2 pts | −24,952 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (PSCT) | 0.2% | — | −0.2 pts | −9,004 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPD) | 0.2% | — | −0.2 pts | −9,173 sh | −100% |
| New | PRINCIPAL EXCHANGE TRADED FD (IG) | — | 0.2% | +0.2 pts | +59,016 sh | new |
| Exited | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | — | −0.2 pts | −23,451 sh | −100% |
| Increased | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.3% | 0.4% | +0.1 pts | +9,671 sh | +46% |
| Reduced | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.3% | 0.1% | −0.1 pts | −9,373 sh | −44% |
| Exited | PFIZER INC (PFE) | 0.1% | — | −0.1 pts | −16,676 sh | −100% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.2% | 0.1% | −0.1 pts | −4,858 sh | −57% |
| Exited | NEXPOINT REAL ESTATE FIN INC (NREF) | 0.1% | — | −0.1 pts | −38,326 sh | −100% |
| Exited | WEC ENERGY GROUP INC (WEC) | 0.1% | — | −0.1 pts | −5,728 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 7.6% | 7.3% | −0.3 pts | −18,385 sh | −1% |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +5,438 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.4% | 0.5% | +0.1 pts | +8,298 sh | +13% |
| Exited | COTERRA ENERGY INC (CTRA) | 0.1% | — | −0.1 pts | −14,790 sh | −100% |
| New | UNITED RENTALS INC (URI) | — | 0.0% | 0.0 pts | +786 sh | new |
| New | AVIAT NETWORKS INC (AVNW) | — | 0.0% | 0.0 pts | +10,181 sh | new |
| Exited | AMGEN INC (AMGN) | 0.0% | — | 0.0 pts | −1,319 sh | −100% |
| Increased | ISHARES TR (IJJ) | 0.3% | 0.4% | 0.0 pts | +3,099 sh | +14% |
| New | JACOBS SOLUTIONS INC (J) | — | 0.0% | 0.0 pts | +2,740 sh | new |
| Exited | ISHARES TR (STIP) | 0.0% | — | 0.0 pts | −3,134 sh | −100% |
| New | HAEMONETICS CORP MASS (HAE) | — | 0.0% | 0.0 pts | +3,783 sh | new |
| Exited | ISHARES TR (TIP) | 0.0% | — | 0.0 pts | −2,673 sh | −100% |
| New | EATON CORP PLC (ETN) | — | 0.0% | 0.0 pts | +1,496 sh | new |
| Increased | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.5% | 0.6% | +0.1 pts | +2,999 sh | +7% |
| Exited | VEECO INSTRS INC DEL (VECO) | 0.0% | — | 0.0 pts | −12,509 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.2% | 0.3% | 0.0 pts | +4,795 sh | +15% |
| Increased | SOUTHERN CO (SO) | 0.1% | 0.1% | 0.0 pts | +3,400 sh | +32% |
| Exited | FIRST TR MORNINGSTAR DIVID L (FDL) | 0.0% | — | 0.0 pts | −6,165 sh | −100% |
| New | THE TRADE DESK INC (TTD) | — | 0.0% | 0.0 pts | +2,900 sh | new |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | −1,140 sh | −5% |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.0% | — | 0.0 pts | −633 sh | −100% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.1% | 0.1% | 0.0 pts | +4,157 sh | +33% |
| Exited | FIFTH THIRD BANCORP (FITB) | 0.0% | — | 0.0 pts | −7,533 sh | −100% |
The 50 largest of 135 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 — 80.7% of the equity book
Changes in the top 10 this quarter: LQD entered · JPST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 18.3% | 18.5% | |
| 2 | ISHARES TR (IVW) | 7.6% | 11.4% | |
| 3 | ISHARES TR (IVE) | 10.7% | 10.7% | |
| 4 | ISHARES TR (IJR) | 9.7% | 9.9% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 8.0% | 7.7% | |
| 6 | DIMENSIONAL ETF TRUST (DFAI) | 7.6% | 7.3% | |
| 7 | ISHARES TR (LQD) | 0.0% | 5.7% | Entered the top 10 |
| 8 | DIMENSIONAL ETF TRUST (DUHP) | 8.4% | 4.6% | |
| 9 | ISHARES TR (AGG) | 4.3% | 4.1% | |
| 10 | ISHARES TR (IVV) | 0.8% | 0.8% | |
| — | J P MORGAN EXCHANGE TRADED F (JPST) | 6.1% | 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).