LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+2.42%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$213M
AUM Growth
+$213M
(+2,808%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
61
New
36
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$20.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$17M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
Top Sells
Sector Composition
| 1 | Utilities | 0.25% |
| 2 | Consumer Staples | 0.21% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.13% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $218K | 0.1% | +4,459 | New | +$218K |
|
52
Colgate-Palmolive
CL
$67.9B
| $211K | 0.1% | +2,985 | New | +$211K |
|
53
Ford
F
$46.8B
| $189K | 0.09% | 13,981 +3,380 | +32% | +$45.7K |
|
54
Gentex
GNTX
$6.15B
| $167K | 0.08% | +10,655 | New | +$167K |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.03% | 10,059 | – | – |
|
56
Camtek
CAMT
$3.78B
| $26K | 0.01% | 13,100 | – | – |
|
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – | -4,231 | Closed | -$237K |
|
58
First Trust US Equity Opportunities ETF
FPX
$1.03B
| – | – | -5,495 | Closed | -$281K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -7,959 | Closed | -$476K |
|
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| – | – | -7,415 | Closed | -$328K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,151 | Closed | -$239K |
|