LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$834M
AUM Growth
+$834M
(+9.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.89M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.78M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.01M |
| 4 |
Roper Technologies
ROP
|
$512K |
| 5 |
Extra Space Storage
EXR
|
$322K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.09M | 0.13% | 12,186 +3 | +0% | +$269 |
|
52
Costco
COST
$418B
| $1.03M | 0.12% | 1,038 +103 | +11% | +$102K |
|
53
Cass Information Systems
CASS
$570M
| $992K | 0.12% | 22,827 | – | – |
|
54
Fidelity High Dividend ETF
FDVV
$6.61B
| $979K | 0.12% | 18,826 +1,793 | +11% | +$93.3K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $966K | 0.12% | 19,385 -2,912 | -13% | -$145K |
|
56
Walmart
WMT
$774B
| $921K | 0.11% | 9,420 +7 | +0.1% | +$684 |
|
|
OCTM
57
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $909K | 0.11% | 28,914 | – | – |
|
58
Citigroup
C
$178B
| $892K | 0.11% | 10,478 -20 | -0.2% | -$1.7K |
|
59
IBM
IBM
$227B
| $885K | 0.11% | 3,003 | – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $877K | 0.11% | 17,172 -3,141 | -15% | -$161K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $867K | 0.1% | 17,098 -1,630 | -9% | -$82.6K |
|
62
Eli Lilly
LLY
$657B
| $855K | 0.1% | 1,097 +5 | +0.5% | +$3.9K |
|
63
Arista Networks
ANET
$172B
| $842K | 0.1% | 8,226 +37 | +0.5% | +$3.79K |
|
64
Verizon
VZ
$186B
| $776K | 0.09% | 17,923 +10 | +0.1% | +$433 |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $772K | 0.09% | 24,265 +253 | +1% | +$8.05K |
|
66
Exxon Mobil
XOM
$487B
| $765K | 0.09% | 7,100 | – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $757K | 0.09% | 1,225 +25 | +2% | +$15.4K |
|
68
General Dynamics
GD
$87.3B
| $757K | 0.09% | 2,594 | – | – |
|
69
Marathon Petroleum
MPC
$54.6B
| $687K | 0.08% | 4,134 +207 | +5% | +$34.4K |
|
70
Applied Materials
AMAT
$128B
| $683K | 0.08% | 3,731 | – | – |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $675K | 0.08% | 12,881 | – | – |
|
72
Phillips 66
PSX
$54B
| $673K | 0.08% | 5,643 | – | – |
|
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $655K | 0.08% | 14,668 | – | – |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $651K | 0.08% | 10,382 +1,024 | +11% | +$64.2K |
|
75
Cisco
CSCO
$274B
| $646K | 0.08% | 9,315 +138 | +2% | +$9.57K |
|