Lvz 13F annual report
Lvz is an investment fund managing more than $733 billion ran by Ryan Zwart. There are currently 98 companies in Mr. Zwart’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $455 billion.
$733 billion Assets Under Management (AUM)
As of 17th July 2024, Lvz’s top holding is 3,683,132 shares of Ishares Tr currently worth over $361 billion and making up 49.3% of the portfolio value.
In addition, the fund holds 2,810,801 shares of First Tr Exchange-traded Fd worth $94 billion.
The third-largest holding is Dimensional Etf Trust worth $131 billion and the next is First Tr Exchng Traded Fd Vi worth $57.3 billion, with 1,332,750 shares owned.
Currently, Lvz's portfolio is worth at least $733 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lvz
The Lvz office and employees reside in Holland, Michigan. According to the last 13-F report filed with the SEC, Ryan Zwart serves as the Chief Compliance Officer at Lvz.
Recent trades
In the most recent 13F filing, Lvz revealed that it had opened a new position in
Ishares Inc and bought 39,683 shares worth $2.12 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
29,869 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 2,810,801 shares worth $94 billion.
On the other hand, there are companies that Lvz is getting rid of from its portfolio.
Lvz closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 35,671 shares for $2.26 billion.
Ryan Zwart also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $361 billion and 3,683,132 shares.
One of the average hedge funds
The two most similar investment funds to Lvz are Gilbert & Cook and Wallace Capital Management. They manage $733 billion and $733 billion respectively.
Ryan Zwart investment strategy
Lvz’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Lvz trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
0.25%
3,683,132
|
$361,047,329,000 | 49.25% |
First Tr Exchange-traded Fd |
1.07%
2,810,801
|
$93,994,434,000 | 12.82% |
Dimensional Etf Trust |
0.98%
4,119,460
|
$131,056,112,000 | 17.88% |
First Tr Exchng Traded Fd Vi |
1.92%
1,332,750
|
$57,293,157,000 | 7.82% |
Northern Lts Fd Tr Iv |
2.90%
435,908
|
$13,772,643,000 | 1.88% |
Apple Inc |
21.54%
23,892
|
$5,032,103,000 | 0.69% |
First Trust Lrgcp Gwt Alphad |
2.62%
22,537
|
$2,761,510,000 | 0.38% |
Timothy Plan |
3.35%
231,281
|
$7,614,041,000 | 1.04% |
First Tr Lrg Cp Vl Alphadex |
2.64%
35,595
|
$2,619,806,000 | 0.36% |
Amazon.com Inc. |
0.68%
12,970
|
$2,506,453,000 | 0.34% |
Ishares Tr |
Closed
35,671
|
$2,258,331,000 | |
Ishares Inc |
Closed
77,153
|
$2,210,433,000 | |
Fidelity Covington Trust |
8.20%
93,562
|
$5,301,169,000 | 0.72% |
Ishares Inc |
Opened
39,683
|
$2,124,231,000 | 0.29% |
First Tr Lrge Cp Core Alpha |
2.52%
21,214
|
$2,057,579,000 | 0.28% |
Franklin Templeton Etf Tr |
2.42%
73,369
|
$1,897,535,000 | 0.26% |
Microsoft Corporation |
22.03%
3,899
|
$1,742,576,000 | 0.24% |
First Tr Mid Cap Core Alphad |
2.30%
15,456
|
$1,677,367,000 | 0.23% |
First Tr Exch Trd Alphdx Fd |
2.30%
29,258
|
$1,610,945,000 | 0.22% |
Stryker Corp. |
23.91%
3,934
|
$1,338,544,000 | 0.18% |
Select Sector Spdr Tr |
1.79%
15,323
|
$1,312,576,000 | 0.18% |
Select Sector Spdr Tr |
Closed
15,737
|
$2,172,181,000 | |
The Southern Co. |
0.37%
16,400
|
$1,272,120,000 | 0.17% |
JPMorgan Chase & Co. |
17.71%
6,189
|
$1,251,694,000 | 0.17% |
First Tr Sml Cp Core Alpha F |
1.55%
11,532
|
$1,043,220,000 | 0.14% |
Ishares U S Etf Tr |
5.50%
20,263
|
$1,019,855,000 | 0.14% |
Cass Information Sys Inc |
No change
22,827
|
$914,678,000 | 0.12% |
J P Morgan Exchange Traded F |
19.90%
26,602
|
$1,396,621,000 | 0.19% |
Applied Matls Inc |
No change
3,731
|
$880,479,000 | 0.12% |
Select Sector Spdr Tr |
Opened
23,937
|
$1,704,358,000 | 0.23% |
Invesco Exchange Traded Fd T |
Closed
13,307
|
$854,872,000 | |
Visa Inc |
0.14%
2,927
|
$768,374,000 | 0.10% |
Gentex Corp. |
2.99%
22,719
|
$765,866,000 | 0.10% |
Eli Lilly & Co |
1.20%
820
|
$742,412,000 | 0.10% |
NVIDIA Corp |
798.23%
5,084
|
$628,077,000 | 0.09% |
Global X Fds |
6.41%
12,740
|
$617,890,000 | 0.08% |
Spdr S&p 500 Etf Tr |
No change
1,085
|
$590,479,000 | 0.08% |
Columbia Seligm Prem Tech Gr |
0.93%
17,590
|
$585,571,000 | 0.08% |
General Dynamics Corp. |
No change
1,969
|
$571,347,000 | 0.08% |
Goldman Sachs Etf Tr |
14.35%
5,314
|
$568,311,000 | 0.08% |
Procter And Gamble Co |
0.91%
3,394
|
$559,689,000 | 0.08% |
Arista Networks Inc |
53.03%
1,590
|
$557,263,000 | 0.08% |
Walmart Inc |
1.86%
7,824
|
$529,731,000 | 0.07% |
Fiserv, Inc. |
106.40%
3,550
|
$529,092,000 | 0.07% |
Bjs Whsl Club Hldgs Inc |
12.81%
5,566
|
$488,917,000 | 0.07% |
Eaton Corp Plc |
No change
1,547
|
$485,062,000 | 0.07% |
First Tr Exch Traded Fd Iii |
4.57%
37,589
|
$676,809,000 | 0.09% |
International Business Machs |
8.39%
2,713
|
$469,213,000 | 0.06% |
First Tr Exchng Traded Fd Vi |
Opened
17,789
|
$697,541,000 | 0.10% |
Exxon Mobil Corp. |
10.16%
4,010
|
$461,643,000 | 0.06% |
WEC Energy Group Inc |
0.87%
5,728
|
$449,419,000 | 0.06% |
Appfolio Inc |
0.06%
1,803
|
$440,960,000 | 0.06% |
Alphabet Inc |
Opened
3,849
|
$702,915,000 | 0.10% |
Annaly Capital Management In |
5.04%
22,248
|
$424,047,000 | 0.06% |
Photronics, Inc. |
39.59%
16,895
|
$416,800,000 | 0.06% |
Marathon Pete Corp |
No change
2,393
|
$415,074,000 | 0.06% |
Blackrock Enhancd Cap & Inm |
No change
19,629
|
$392,384,000 | 0.05% |
Disney Walt Co |
0.25%
3,946
|
$391,805,000 | 0.05% |
Citigroup Inc |
0.07%
6,128
|
$388,883,000 | 0.05% |
Goldman Sachs Etf Tr |
Closed
3,682
|
$371,438,000 | |
Cisco Sys Inc |
0.45%
7,404
|
$351,761,000 | 0.05% |
Tesla Inc |
1.12%
1,772
|
$350,563,000 | 0.05% |
Principal Exchange Traded Fd |
4.23%
16,641
|
$340,448,000 | 0.05% |
Valvoline Inc |
0.50%
7,840
|
$338,688,000 | 0.05% |
Home Depot, Inc. |
37.92%
982
|
$338,044,000 | 0.05% |
Roper Technologies Inc |
0.85%
591
|
$333,123,000 | 0.05% |
Berkshire Hathaway Inc. |
3.81%
783
|
$318,524,000 | 0.04% |
Dicks Sporting Goods, Inc. |
0.27%
1,480
|
$317,978,000 | 0.04% |
Guggenheim Strategic Opportu |
No change
20,715
|
$308,861,000 | 0.04% |
Aviat Networks Inc |
Closed
8,052
|
$308,714,000 | |
Sharkninja Inc |
0.20%
4,101
|
$308,190,000 | 0.04% |
Progressive Corp. |
0.41%
1,469
|
$305,126,000 | 0.04% |
Emerson Elec Co |
No change
2,729
|
$300,627,000 | 0.04% |
Freeport-McMoRan Inc |
0.39%
6,135
|
$298,138,000 | 0.04% |
Parsons Corp |
0.53%
3,607
|
$295,089,000 | 0.04% |
Unitedhealth Group Inc |
8.09%
568
|
$289,009,000 | 0.04% |
Jacobs Solutions Inc |
1.03%
2,060
|
$287,803,000 | 0.04% |
HCA Healthcare Inc |
0.56%
893
|
$286,903,000 | 0.04% |
Deere & Co. |
1.86%
765
|
$285,827,000 | 0.04% |
Invesco Exchange Traded Fd T |
No change
6,405
|
$515,620,000 | 0.07% |
Trade Desk Inc |
No change
2,900
|
$283,243,000 | 0.04% |
Spotify Technology S.A. |
0.33%
899
|
$282,097,000 | 0.04% |
Parker-Hannifin Corp. |
No change
549
|
$277,690,000 | 0.04% |
Fifth Third Bancorp |
0.01%
7,481
|
$272,964,000 | 0.04% |
Duolingo, Inc. |
1.52%
1,273
|
$265,637,000 | 0.04% |
First Tr Exchange-traded Fd |
Closed
4,374
|
$260,800,000 | |
Cadre Holdings, Inc. |
1.58%
7,587
|
$254,620,000 | 0.03% |
Extra Space Storage Inc. |
1.22%
1,574
|
$244,615,000 | 0.03% |
Integer Hldgs Corp |
0.29%
2,090
|
$242,001,000 | 0.03% |
Nuveen S&p 500 Dynamic Overw |
No change
14,753
|
$240,916,000 | 0.03% |
McCormick & Co., Inc. |
0.03%
3,247
|
$230,342,000 | 0.03% |
United Rentals, Inc. |
38.09%
356
|
$230,236,000 | 0.03% |
Vanguard Index Fds |
2.17%
856
|
$228,989,000 | 0.03% |
Toro Co. |
No change
2,400
|
$224,424,000 | 0.03% |
Ishares Silver Tr |
Opened
8,141
|
$216,314,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii |
No change
3,323
|
$215,829,000 | 0.03% |
Terex Corp. |
16.65%
3,895
|
$213,602,000 | 0.03% |
Gamco Global Gold Nat Res & |
No change
51,191
|
$207,324,000 | 0.03% |
S&P Global Inc |
Opened
456
|
$203,376,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii |
Closed
3,557
|
$200,615,000 | |
Macatawa Bk Corp |
0.01%
11,920
|
$174,028,000 | 0.02% |
Cohen & Steers Closed-end Op |
No change
14,335
|
$171,303,000 | 0.02% |
Liberty All-star Growth Fd I |
No change
29,855
|
$159,426,000 | 0.02% |
Eaton Vance Tax-managed Glob |
No change
31,953
|
$266,818,000 | 0.04% |
Eaton Vance Tax-managed Dive |
No change
10,023
|
$140,823,000 | 0.02% |
Voya Glbl Eqty Div & Prem Op |
No change
13,506
|
$69,421,000 | 0.01% |
Agrify Corp |
Closed
15,900
|
$5,867,000 | |
No transactions found | |||
Showing first 500 out of 107 holdings |
Hedge funds similar to Lvz
- Robotti Robert
- North American Management Corp
- Barlow Wealth Partners, Inc
- Gamma Investing
- Portland Global Advisors
- Cahill Financial Advisors Inc
- Wallace Capital Management
- Gilbert & Cook
- Clean Transition LL.P.
- M.d. Sass
- Minneapolis Portfolio Management
- Jat Capital Mgmt L.P.
- Nilsine Partners
- Laird Norton Wetherby Trust