LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.14%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$135M
AUM Growth
+$135M
(+8%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
29
New
5
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$439K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$248K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.57M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.75M |
| 5 |
iShares US Healthcare ETF
IYH
|
$752K |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Utilities | 0.32% |
| 3 | Energy | 0.28% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $183K | 0.14% | +10,601 | New | +$183K |
|
|
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – | -171,787 | Closed | -$3.75M |
|
28
JPMorgan Chase
JPM
$829B
| – | – | -3,641 | Closed | -$221K |
|
29
Oshkosh
OSK
$8.92B
| – | – | -3,479 | Closed | -$205K |
|