LVZ Inc's Q1 2024 13F: 20 new positions, 18 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 17, 2024 · 144 reported positions · accession 0000905729-24-000071
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD (SDVY) | — | 12.8% | +12.8 pts | +2.69M sh | new |
| Reduced | ISHARES TR (IJH) | 19.2% | 9.1% | −10.1 pts | −1.35M sh | −55% |
| Reduced | ISHARES TR (IJR) | 10.5% | 5.4% | −5.1 pts | −331K sh | −48% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 4.7% | 8.7% | +4.0 pts | +856K sh | +73% |
| Reduced | ISHARES TR (IVW) | 11.4% | 11.2% | −0.2 pts | −100K sh | −9% |
| Reduced | ISHARES TR (IVE) | 11.1% | 10.9% | −0.2 pts | −21,382 sh | −5% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.4% | 7.5% | +0.1 pts | +82,418 sh | +7% |
| Reduced | FIRST TR MID CAP CORE ALPHAD (FNX) | 0.6% | 0.2% | −0.3 pts | −24,344 sh | −61% |
| Exited | ISHARES TR (IEUR) | 0.3% | — | −0.3 pts | −41,668 sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.3% | — | −0.3 pts | −43,715 sh | −100% |
| Exited | ISHARES TR (IWC) | 0.3% | — | −0.3 pts | −18,849 sh | −100% |
| Increased | ISHARES TR (LQD) | 5.7% | 5.7% | 0.0 pts | +16,928 sh | +5% |
| Increased | ISHARES TR (AGG) | 3.9% | 3.9% | 0.0 pts | +15,523 sh | +6% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.2% | — | −0.2 pts | −6,841 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLY) | 0.2% | — | −0.2 pts | −7,010 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.2% | +0.2 pts | +8,725 sh | new |
| New | SELECT SECTOR SPDR TR (XLC) | — | 0.2% | +0.2 pts | +15,053 sh | new |
| Reduced | FIRST TR SML CP CORE ALPHA F (FYX) | 0.3% | 0.1% | −0.1 pts | −10,947 sh | −48% |
| Increased | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.2% | 0.3% | +0.1 pts | +9,843 sh | +83% |
| Reduced | NORTHERN LTS FD TR IV (ISMD) | 0.5% | 0.4% | −0.1 pts | −26,552 sh | −24% |
| Increased | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 1.0% | +0.2 pts | +23,305 sh | +14% |
| New | SELECT SECTOR SPDR TR (XLI) | — | 0.1% | +0.1 pts | +7,012 sh | new |
| Exited | ISHARES TR (IGE) | 0.1% | — | −0.1 pts | −19,702 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 7.5% | 7.7% | +0.2 pts | +17,412 sh | +1% |
| Exited | HANCOCK WHITNEY CORPORATION (HWC) | 0.1% | — | −0.1 pts | −10,185 sh | −100% |
| Exited | SYNOVUS FINL CORP (SNVZZZZ) | 0.1% | — | −0.1 pts | −12,141 sh | −100% |
| New | APPFOLIO INC (APPF) | — | 0.1% | +0.1 pts | +1,802 sh | new |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.1% | — | −0.1 pts | −1,931 sh | −100% |
| Exited | M & T BK CORP (MTB) | 0.1% | — | −0.1 pts | −2,862 sh | −100% |
| Exited | COMERICA INC (CMA) | 0.1% | — | −0.1 pts | −6,868 sh | −100% |
| New | DICKS SPORTING GOODS INC (DKS) | — | 0.0% | 0.0 pts | +1,484 sh | new |
| Exited | GLOBAL INDUSTRIAL COMPANY (GIC) | 0.0% | — | 0.0 pts | −8,269 sh | −100% |
| Reduced | ISHARES TR (IJJ) | 0.4% | 0.4% | 0.0 pts | −2,813 sh | −11% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.1% | 0.0% | 0.0 pts | −6,941 sh | −53% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.2% | 0.2% | −0.1 pts | −7,794 sh | −19% |
| Reduced | FIDELITY COVINGTON TRUST (FDVV) | 0.2% | 0.1% | 0.0 pts | −6,977 sh | −24% |
| Exited | AVIENT CORPORATION (AVNT) | 0.0% | — | 0.0 pts | −7,306 sh | −100% |
| Increased | STRYKER CORPORATION (SYK) | 0.1% | 0.2% | +0.1 pts | +859 sh | +37% |
| New | PROGRESSIVE CORP (PGR) | — | 0.0% | 0.0 pts | +1,463 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.0% | 0.0 pts | +1,039 sh | new |
| New | PARSONS CORP DEL (PSN) | — | 0.0% | 0.0 pts | +3,588 sh | new |
| Reduced | ISHARES TR (HYG) | 0.4% | 0.4% | −0.1 pts | −3,820 sh | −9% |
| New | HCA HEALTHCARE INC (HCA) | — | 0.0% | 0.0 pts | +888 sh | new |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.8% | 0.0 pts | −559 sh | −5% |
| Reduced | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.4% | 0.4% | 0.0 pts | −2,348 sh | −9% |
| Exited | BOYD GAMING CORP (BYD) | 0.0% | — | 0.0 pts | −4,359 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 0.0% | — | 0.0 pts | −1,282 sh | −100% |
| New | DUOLINGO INC (DUOL) | — | 0.0% | 0.0 pts | +1,254 sh | new |
| New | CADRE HLDGS INC (CDRE) | — | 0.0% | 0.0 pts | +7,469 sh | new |
| Exited | HAEMONETICS CORP MASS (HAE) | 0.0% | — | 0.0 pts | −3,006 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 — 82.9% of the equity book
Changes in the top 10 this quarter: SDVY entered · BIBL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.0% | 12.8% | Entered the top 10 |
| 2 | ISHARES TR (IVW) | 11.4% | 11.2% | |
| 3 | ISHARES TR (IVE) | 11.1% | 10.9% | |
| 4 | ISHARES TR (IJH) | 19.2% | 9.1% | |
| 5 | DIMENSIONAL ETF TRUST (DUHP) | 4.7% | 8.7% | |
| 6 | DIMENSIONAL ETF TRUST (DFAI) | 7.5% | 7.7% | |
| 7 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.4% | 7.5% | |
| 8 | ISHARES TR (LQD) | 5.7% | 5.7% | |
| 9 | ISHARES TR (IJR) | 10.5% | 5.4% | |
| 10 | ISHARES TR (AGG) | 3.9% | 3.9% | |
| — | NORTHERN LTS FD TR IV (BIBL) | 0.8% | 1.0% | 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).