LVZ, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
240 S. River Avenue Holland, MI 49423
As of the latest 13F report, the guru’s equity portfolio contained 144 stocks valued at a total of $639.00Mil. The top holdings were IJH(19.57%), IVE(13.05%), and IJR(10.34%).
According to GuruFocus data, these were LVZ, Inc.’s top five trades of the quarter.
Dimensional US High Profitability ETF
During the quarter, LVZ, Inc. bought 2,180,022 shares of ARCA:DUHP for a total holding of 2,212,702. The trade had a 8.109999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.67.
On 01/17/2023, Dimensional US High Profitability ETF traded for a price of $25.02 per share and a market cap of $1.62Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US High Profitability ETF has a price-earnings ratio of 18.67 and a price-book ratio of 7.77.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVZ, Inc. reduced their investment in ARCA:GSLC by 440,549 shares. The trade had a 5.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $78.52.
On 01/17/2023, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF traded for a price of $79.1735 per share and a market cap of $10.62Bil. The stock has returned -12.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has a price-earnings ratio of 18.66 and a price-book ratio of 3.62.
iShares Core MSCI EAFE ETF
LVZ, Inc. reduced their investment in BATS:IEFA by 240,308 shares. The trade had a 2.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.8.
On 01/17/2023, iShares Core MSCI EAFE ETF traded for a price of $66.4003 per share and a market cap of $95.63Bil. The stock has returned -8.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.73 and a price-book ratio of 1.54.
FIRST TR EXCHANGE4
LVZ, Inc. reduced their investment in NAS:FTSL by 285,420 shares. The trade had a 2.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.8.
On 01/17/2023, FIRST TR EXCHANGE4 traded for a price of $45.66 per share and a market cap of $2.78Bil. The stock has returned -0.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Fidelity Limited Term Bond ETF
The guru established a new position worth 249,691 shares in ARCA:FLTB, giving the stock a 2.07% weight in the equity portfolio. Shares traded for an average price of $48.55 during the quarter.
On 01/17/2023, Fidelity Limited Term Bond ETF traded for a price of $48.51 per share and a market cap of $310.46Mil. The stock has returned -4.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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