LVZ Inc's Q3 2023 13F: 4 new positions, 24 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 8, 2023 · 127 reported positions · accession 0000905729-23-000159
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IJH) | 18.5% | 19.5% | +0.9 pts | −24,356 sh | −5% |
| Reduced | ISHARES TR (IJR) | 9.9% | 10.1% | +0.3 pts | −44,956 sh | −6% |
| Reduced | ISHARES TR (IVW) | 11.4% | 12.2% | +0.8 pts | −59,825 sh | −5% |
| Reduced | ISHARES TR (HYG) | 0.7% | 0.2% | −0.5 pts | −48,942 sh | −74% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.7% | 7.9% | +0.2 pts | −85,165 sh | −7% |
| Reduced | ISHARES TR (IVE) | 10.7% | 11.4% | +0.6 pts | −19,603 sh | −4% |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.5% | −0.3 pts | −6,118 sh | −48% |
| Reduced | ISHARES TR (LQD) | 5.7% | 5.9% | +0.2 pts | −22,532 sh | −6% |
| Exited | FIDELITY COVINGTON TRUST (FQAL) | 0.4% | — | −0.4 pts | −52,301 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FVAL) | 0.4% | — | −0.4 pts | −53,410 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FDMO) | 0.4% | — | −0.4 pts | −53,185 sh | −100% |
| Exited | ISHARES INC (FM) | 0.4% | — | −0.4 pts | −97,283 sh | −100% |
| Exited | ISHARES TR (IWC) | 0.3% | — | −0.3 pts | −22,726 sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.3% | — | −0.3 pts | −50,281 sh | −100% |
| Exited | ISHARES TR (IPAC) | 0.3% | — | −0.3 pts | −42,755 sh | −100% |
| Exited | ISHARES TR (IEUR) | 0.3% | — | −0.3 pts | −45,732 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FDVV) | 0.4% | 0.3% | −0.2 pts | −38,933 sh | −48% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 4.6% | 4.9% | +0.3 pts | −54,191 sh | −4% |
| Reduced | ISHARES TR (AGG) | 4.1% | 4.3% | +0.2 pts | −13,882 sh | −5% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.5% | 0.4% | −0.1 pts | −29,854 sh | −35% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 7.3% | 7.8% | +0.6 pts | −44,435 sh | −2% |
| Reduced | GLOBAL X FDS (MLPA) | 0.3% | 0.2% | −0.1 pts | −24,092 sh | −48% |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 0.2% | 0.1% | −0.1 pts | −49,806 sh | −48% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.1% | −0.1 pts | −14,280 sh | −47% |
| Reduced | ANNALY CAPITAL MANAGEMENT IN (NLY) | 0.2% | 0.1% | −0.1 pts | −35,897 sh | −47% |
| Exited | FIRST TR EXCHNG TRADED FD VI (FSEP) | 0.1% | — | −0.1 pts | −18,200 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.1% | — | −0.1 pts | −14,787 sh | −100% |
| Reduced | MARATHON PETE CORP (MPC) | 0.1% | 0.1% | 0.0 pts | −3,628 sh | −62% |
| Reduced | PRINCIPAL EXCHANGE TRADED FD (IG) | 0.2% | 0.1% | −0.1 pts | −27,769 sh | −47% |
| Exited | ALLSTATE CORP (ALL) | 0.1% | — | −0.1 pts | −5,265 sh | −100% |
| New | ISHARES TR (ISTB) | — | 0.1% | +0.1 pts | +10,163 sh | new |
| Exited | FIRST TR EXCHNG TRADED FD VI (DSEP) | 0.1% | — | −0.1 pts | −15,580 sh | −100% |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.1% | +0.1 pts | +5,478 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FTHI) | — | 0.1% | +0.1 pts | +20,488 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | 0.2% | 0.0 pts | −6,983 sh | −22% |
| Exited | MORGAN STANLEY (MS) | 0.1% | — | −0.1 pts | −4,732 sh | −100% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.1% | — | −0.1 pts | −761 sh | −100% |
| Exited | COMPASS MINERALS INTL INC (CMP) | 0.0% | — | 0.0 pts | −9,778 sh | −100% |
| Exited | TRITON INTL LTD (TRTN) | 0.0% | — | 0.0 pts | −3,875 sh | −100% |
| Exited | ETSY INC (ETSY) | 0.0% | — | 0.0 pts | −3,492 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.0% | — | 0.0 pts | −1,638 sh | −100% |
| Exited | GOLDMAN SACHS ETF TR (GSST) | 0.0% | — | 0.0 pts | −5,230 sh | −100% |
| Exited | RESMED INC (RMD) | 0.0% | — | 0.0 pts | −1,145 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% |
| Exited | VANGUARD WORLD FDS (VCR) | 0.0% | — | 0.0 pts | −725 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (XMLV) | 0.0% | — | 0.0 pts | −3,948 sh | −100% |
| Reduced | BJS WHSL CLUB HLDGS INC (BJ) | 0.1% | 0.1% | 0.0 pts | −2,425 sh | −27% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.1% | 0.1% | 0.0 pts | −4,355 sh | −27% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | −840 sh | −4% |
The 50 largest of 118 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 — 84.9% of the equity book
Changes in the top 10 this quarter: BIBL entered · IVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 18.5% | 19.5% | |
| 2 | ISHARES TR (IVW) | 11.4% | 12.2% | |
| 3 | ISHARES TR (IVE) | 10.7% | 11.4% | |
| 4 | ISHARES TR (IJR) | 9.9% | 10.1% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.7% | 7.9% | |
| 6 | DIMENSIONAL ETF TRUST (DFAI) | 7.3% | 7.8% | |
| 7 | ISHARES TR (LQD) | 5.7% | 5.9% | |
| 8 | DIMENSIONAL ETF TRUST (DUHP) | 4.6% | 4.9% | |
| 9 | ISHARES TR (AGG) | 4.1% | 4.3% | |
| 10 | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.8% | Entered the top 10 |
| — | ISHARES TR (IVV) | 0.8% | 0.5% | 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).