LVZ Inc's Q2 2024 13F: 9 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 24, 2024 · 143 reported positions · accession 0000905729-24-000110
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IPAC) | 0.3% | — | −0.3 pts | −35,671 sh | −100% |
| Exited | ISHARES INC (FM) | 0.3% | — | −0.3 pts | −77,153 sh | −100% |
| New | ISHARES INC (IEMG) | — | 0.3% | +0.3 pts | +39,683 sh | new |
| Reduced | ISHARES TR (IJH) | 9.1% | 8.6% | −0.6 pts | −30,508 sh | −3% |
| Reduced | ISHARES TR (IJR) | 5.4% | 5.0% | −0.4 pts | −14,475 sh | −4% |
| Increased | ISHARES TR (ITOT) | 0.4% | 0.6% | +0.2 pts | +11,050 sh | +48% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.2% | — | −0.2 pts | −8,725 sh | −100% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.5% | 7.6% | +0.1 pts | +24,951 sh | +2% |
| Increased | ISHARES TR (LQD) | 5.7% | 5.7% | +0.1 pts | +9,781 sh | +3% |
| Increased | ISHARES TR (AGG) | 3.9% | 4.0% | +0.1 pts | +10,724 sh | +4% |
| Increased | ISHARES TR (IVE) | 10.9% | 10.8% | −0.1 pts | +5,207 sh | +1% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.7% | +0.2 pts | +4,234 sh | +22% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.1% | — | −0.1 pts | −7,012 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.1% | +0.1 pts | +3,891 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPF) | 0.1% | — | −0.1 pts | −13,307 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.1% | +0.1 pts | +20,046 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.8% | 12.4% | −0.4 pts | +22,837 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 8.7% | 8.9% | +0.2 pts | +20,116 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 7.7% | 7.6% | −0.1 pts | +15,843 sh | +1% |
| New | FIRST TR EXCHNG TRADED FD VI (DNOV) | — | 0.1% | +0.1 pts | +11,220 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +2,416 sh | new |
| Exited | GOLDMAN SACHS ETF TR (GBIL) | 0.1% | — | −0.1 pts | −3,682 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | +0.1 pts | +704 sh | +22% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | 0.1% | 0.0 pts | −6,198 sh | −26% |
| Exited | AVIAT NETWORKS INC (AVNW) | 0.0% | — | 0.0 pts | −8,052 sh | −100% |
| Reduced | ISHARES TR (OEF) | 0.3% | 0.3% | 0.0 pts | −1,136 sh | −12% |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.8% | 0.0 pts | −501 sh | −5% |
| Increased | FISERV INC (FISV) | 0.0% | 0.1% | 0.0 pts | +1,830 sh | +106% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 1.0% | 1.0% | −0.1 pts | −6,949 sh | −4% |
| New | ALPHABET INC (GOOG) | — | 0.0% | 0.0 pts | +1,433 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.0% | — | 0.0 pts | −4,374 sh | −100% |
| Increased | STRYKER CORPORATION (SYK) | 0.2% | 0.2% | 0.0 pts | +759 sh | +24% |
| New | FIRST TR EXCHNG TRADED FD VI (GMAR) | — | 0.0% | 0.0 pts | +6,569 sh | new |
| New | ISHARES SILVER TR (SLV) | — | 0.0% | 0.0 pts | +8,141 sh | new |
| New | S&P GLOBAL INC (SPGI) | — | 0.0% | 0.0 pts | +456 sh | new |
| Reduced | FIDELITY COVINGTON TRUST (FVAL) | 0.3% | 0.3% | 0.0 pts | −3,496 sh | −9% |
| Exited | INVESCO EXCH TRADED FD TR II (XMLV) | 0.0% | — | 0.0 pts | −3,557 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FQAL) | 0.3% | 0.3% | 0.0 pts | −3,262 sh | −8% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.0% | 0.1% | 0.0 pts | +551 sh | +53% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | 0.0 pts | +931 sh | +18% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTHI) | 0.1% | 0.1% | 0.0 pts | +7,975 sh | +24% |
| Increased | ISHARES TR (IVW) | 11.2% | 12.4% | +1.1 pts | +1,638 sh | 0% |
| Reduced | UNITED RENTALS INC (URI) | 0.1% | 0.0% | 0.0 pts | −219 sh | −38% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.5% | 0.5% | 0.0 pts | +3,029 sh | +4% |
| Increased | PHOTRONICS INC (PLAB) | 0.0% | 0.1% | 0.0 pts | +4,792 sh | +40% |
| Reduced | TIMOTHY PLAN (TPLC) | 0.4% | 0.4% | 0.0 pts | −2,544 sh | −4% |
| Reduced | NORTHERN LTS FD TR IV (ISMD) | 0.4% | 0.4% | 0.0 pts | −2,790 sh | −3% |
| Increased | HOME DEPOT INC (HD) | 0.0% | 0.0% | 0.0 pts | +270 sh | +38% |
| Reduced | TIMOTHY PLAN (TPIF) | 0.4% | 0.4% | 0.0 pts | −3,167 sh | −3% |
| Reduced | TIMOTHY PLAN (TPHD) | 0.3% | 0.3% | 0.0 pts | −2,305 sh | −3% |
The 50 largest of 120 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
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 11.2% | 12.4% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 12.8% | 12.4% | |
| 3 | ISHARES TR (IVE) | 10.9% | 10.8% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 8.7% | 8.9% | |
| 5 | ISHARES TR (IJH) | 9.1% | 8.6% | |
| 6 | DIMENSIONAL ETF TRUST (DFAI) | 7.7% | 7.6% | |
| 7 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 7.5% | 7.6% | |
| 8 | ISHARES TR (LQD) | 5.7% | 5.7% | |
| 9 | ISHARES TR (IJR) | 5.4% | 5.0% | |
| 10 | ISHARES TR (AGG) | 3.9% | 4.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).