LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+0.61%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$462M
AUM Growth
+$462M
(+4.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$26.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $539K | 0.12% | 4,582 +23 | +0.5% | +$2.71K |
|
52
WEC Energy
WEC
$34.3B
| $516K | 0.11% | 5,428 | – | – |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $513K | 0.11% | 5,864 +4,521 | +337% | +$396K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $454K | 0.1% | 17,240 +765 | +5% | +$20.1K |
|
55
Amazon
AMZN
$2.44T
| $420K | 0.09% | 242 +10 | +4% | +$17.4K |
|
56
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $394K | 0.09% | 8,877 +561 | +7% | +$24.9K |
|
57
Apple
AAPL
$3.45T
| $356K | 0.08% | 1,590 +14 | +0.9% | +$3.14K |
|
58
Exxon Mobil
XOM
$487B
| $351K | 0.08% | +4,976 | New | +$351K |
|
59
Oshkosh
OSK
$8.92B
| $333K | 0.07% | 4,387 | – | – |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $331K | 0.07% | 12,831 -885,458 | -99% | -$22.8M |
|
61
Home Depot
HD
$405B
| $322K | 0.07% | +1,389 | New | +$322K |
|
62
Gentex
GNTX
$6.15B
| $291K | 0.06% | 10,560 +244 | +2% | +$6.72K |
|
63
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $284K | 0.06% | 15,117 +281 | +2% | +$5.28K |
|
64
W.P. Carey
WPC
$14.7B
| $276K | 0.06% | 3,087 | – | – |
|
65
Procter & Gamble
PG
$368B
| $271K | 0.06% | 2,176 +16 | +0.7% | +$1.99K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $254K | 0.06% | 1,623 | – | – |
|
67
Southern Company
SO
$102B
| $250K | 0.05% | 4,047 -510 | -11% | -$31.5K |
|
68
Applied Materials
AMAT
$128B
| $248K | 0.05% | 4,972 | – | – |
|
69
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $235K | 0.05% | +3,105 | New | +$235K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $228K | 0.05% | 8,313 -566 | -6% | -$15.5K |
|
71
ConocoPhillips
COP
$124B
| $220K | 0.05% | 3,869 +1 | +0% | +$57 |
|
72
Microsoft
MSFT
$3.77T
| $220K | 0.05% | 1,582 +71 | +5% | +$9.87K |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $219K | 0.05% | +2,047 | New | +$219K |
|
74
Fiserv
FI
$75.1B
| $212K | 0.05% | +2,048 | New | +$212K |
|
75
Pfizer
PFE
$141B
| $205K | 0.04% | +5,715 | New | +$205K |
|