LVZ Inc's Q4 2023 13F: 19 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 23, 2024 · 142 reported positions · accession 0000905729-24-000021
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IJR) | 10.1% | 10.5% | +0.4 pts | +21,661 sh | +3% |
| New | ISHARES TR (IEUR) | — | 0.3% | +0.3 pts | +41,668 sh | new |
| New | FIDELITY COVINGTON TRUST (FVAL) | — | 0.3% | +0.3 pts | +43,186 sh | new |
| New | ISHARES TR (OEF) | — | 0.3% | +0.3 pts | +10,151 sh | new |
| New | FIDELITY COVINGTON TRUST (FQAL) | — | 0.3% | +0.3 pts | +41,500 sh | new |
| New | ISHARES TR (IPAC) | — | 0.3% | +0.3 pts | +37,621 sh | new |
| New | ISHARES INC (IEMG) | — | 0.3% | +0.3 pts | +43,715 sh | new |
| New | ISHARES TR (IWC) | — | 0.3% | +0.3 pts | +18,849 sh | new |
| Increased | ISHARES TR (IVV) | 0.5% | 0.8% | +0.3 pts | +4,492 sh | +67% |
| New | ISHARES INC (FM) | — | 0.3% | +0.3 pts | +80,813 sh | new |
| Reduced | ISHARES TR (IVW) | 12.2% | 11.4% | −0.8 pts | −27,019 sh | −2% |
| Increased | ISHARES TR (IJH) | 19.5% | 19.2% | −0.2 pts | +6,802 sh | +1% |
| Increased | ISHARES TR (HYG) | 0.2% | 0.4% | +0.2 pts | +23,371 sh | +135% |
| New | FRANKLIN TEMPLETON ETF TR (INCM) | — | 0.3% | +0.3 pts | +70,315 sh | new |
| Reduced | ISHARES TR (IVE) | 11.4% | 11.1% | −0.3 pts | −7,009 sh | −2% |
| Increased | ISHARES TR (LQD) | 5.9% | 5.7% | −0.2 pts | +8,450 sh | +2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.4% | 0.2% | −0.1 pts | −15,626 sh | −28% |
| Reduced | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.5% | 0.4% | −0.1 pts | −5,344 sh | −17% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.1% | +0.1 pts | +1,023 sh | new |
| Reduced | FIDELITY COVINGTON TRUST (FDVV) | 0.3% | 0.2% | −0.1 pts | −12,586 sh | −30% |
| Reduced | FIRST TR LRG CP VL ALPHADEX (FTA) | 0.4% | 0.4% | −0.1 pts | −7,480 sh | −17% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 4.9% | 4.7% | −0.2 pts | −18,177 sh | −2% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.1% | 0.0% | −0.1 pts | −10,000 sh | −59% |
| Reduced | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.7% | 0.6% | −0.1 pts | −4,838 sh | −11% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.9% | 7.4% | −0.5 pts | +10,789 sh | +1% |
| Reduced | ISHARES TR (AGG) | 4.3% | 3.9% | −0.4 pts | −4,637 sh | −2% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | — | −0.1 pts | −3,628 sh | −100% |
| Reduced | GLOBAL X FDS (MLPA) | 0.2% | 0.1% | −0.1 pts | −8,057 sh | −31% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.0% | 0.0 pts | +575 sh | new |
| Exited | ISHARES SILVER TR (SLV) | 0.0% | — | 0.0 pts | −12,036 sh | −100% |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 0.1% | 0.1% | 0.0 pts | −16,271 sh | −30% |
| Reduced | ISHARES TR (ITOT) | 0.4% | 0.4% | 0.0 pts | −2,559 sh | −9% |
| Exited | PHYSICIANS RLTY TR (DOC) | 0.0% | — | 0.0 pts | −19,048 sh | −100% |
| New | FIFTH THIRD BANCORP (FITB) | — | 0.0% | 0.0 pts | +7,535 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.1% | 0.1% | −0.1 pts | −4,640 sh | −29% |
| New | INTEGER HLDGS CORP (ITGR) | — | 0.0% | 0.0 pts | +2,413 sh | new |
| New | TORO CO (TTC) | — | 0.0% | 0.0 pts | +2,400 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 7.8% | 7.5% | −0.3 pts | −7,940 sh | 0% |
| New | FIRST TR EXCHNG TRADED FD VI (FNOV) | — | 0.0% | 0.0 pts | +5,123 sh | new |
| New | ROPER TECHNOLOGIES INC (ROP) | — | 0.0% | 0.0 pts | +399 sh | new |
| Reduced | FIRST TR SML CP CORE ALPHA F (FYX) | 0.3% | 0.3% | 0.0 pts | −2,354 sh | −9% |
| Reduced | ANNALY CAPITAL MANAGEMENT IN (NLY) | 0.1% | 0.1% | 0.0 pts | −11,022 sh | −27% |
| Increased | MICROSOFT CORP (MSFT) | 0.1% | 0.2% | 0.0 pts | +566 sh | +23% |
| New | THE TRADE DESK INC (TTD) | — | 0.0% | 0.0 pts | +2,900 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (XDEC) | — | 0.0% | 0.0 pts | +5,908 sh | new |
| New | S&P GLOBAL INC (SPGI) | — | 0.0% | 0.0 pts | +456 sh | new |
| Increased | SOUTHERN CO (SO) | 0.1% | 0.2% | 0.0 pts | +2,820 sh | +21% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.5% | 0.5% | 0.0 pts | +4,500 sh | +6% |
| Reduced | PRINCIPAL EXCHANGE TRADED FD (IG) | 0.1% | 0.1% | 0.0 pts | −9,051 sh | −29% |
| Increased | ELI LILLY & CO (LLY) | 0.0% | 0.1% | 0.0 pts | +288 sh | +53% |
The 50 largest of 114 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 — 82.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 19.5% | 19.2% | |
| 2 | ISHARES TR (IVW) | 12.2% | 11.4% | |
| 3 | ISHARES TR (IVE) | 11.4% | 11.1% | |
| 4 | ISHARES TR (IJR) | 10.1% | 10.5% | |
| 5 | DIMENSIONAL ETF TRUST (DFAI) | 7.8% | 7.5% | |
| 6 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.9% | 7.4% | |
| 7 | ISHARES TR (LQD) | 5.9% | 5.7% | |
| 8 | DIMENSIONAL ETF TRUST (DUHP) | 4.9% | 4.7% | |
| 9 | ISHARES TR (AGG) | 4.3% | 3.9% | |
| 10 | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 0.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).