LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.1%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$10.3M
AUM Growth
+$10.3M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
37
New
7
Increased
9
Reduced
7
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 5.19% |
| 2 | Consumer Staples | 5.07% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $225K | 2.19% | +3,116 | New | +$225K |
|
27
Colgate-Palmolive
CL
$67.9B
| $221K | 2.15% | 2,985 | – | – |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $211K | 2.06% | 4,001 | – | – |
|
29
3M
MMM
$82.8B
| $202K | 1.97% | 1,146 | – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 1.96% | +2,487 | New | +$201K |
|
31
Gentex
GNTX
$6.15B
| $198K | 1.93% | 11,267 +606 | +6% | +$10.7K |
|
32
Camtek
CAMT
$3.78B
| $39K | 0.38% | 13,100 | – | – |
|
33
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| – | – | -3,503 | Closed | -$234K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -9,668 | Closed | -$982K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,687 | Closed | -$229K |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| – | – | -10,059 | Closed | -$50K |
|