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.

Limited to 30 biggest holdings

$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
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