LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$10.4M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
-$67.6K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
39
New
6
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$259K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$252K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$235K |
| 4 |
Home Depot
HD
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Utilities | 5.09% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $234K | 2.24% | +1,743 | New | +$234K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $214K | 2.05% | +1,861 | New | +$214K |
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $207K | 1.98% | +3,416 | New | +$207K |
|
29
3M
MMM
$82.8B
| $205K | 1.97% | 1,146 | – | – |
|
30
Camtek
CAMT
$3.78B
| $43K | 0.41% | 13,100 | – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| – | – | -2,985 | Closed | -$221K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -9,546 | Closed | -$252K |
|
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – | -4,001 | Closed | -$211K |
|
34
iShares Government/Credit Bond ETF
GBF
$136M
| – | – | -2,555 | Closed | -$300K |
|
35
iShares GNMA Bond ETF
GNMA
$372M
| – | – | -9,012 | Closed | -$460K |
|
36
Gentex
GNTX
$6.15B
| – | – | -11,267 | Closed | -$198K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -4,664 | Closed | -$244K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -6,001 | Closed | -$233K |
|