LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+5.86%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$20.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$585K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Healthcare | 0.2% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $639K | 0.13% | 11,482 +671 | +6% | +$37.3K |
|
52
JPMorgan Chase
JPM
$829B
| $615K | 0.12% | 4,411 -171 | -4% | -$23.8K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $587K | 0.12% | 5,864 | – | – |
|
54
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $577K | 0.11% | 7,464 +15 | +0.2% | +$1.16K |
|
55
WEC Energy
WEC
$34.3B
| $501K | 0.1% | 5,428 | – | – |
|
56
Apple
AAPL
$3.45T
| $491K | 0.1% | 1,673 +83 | +5% | +$24.4K |
|
57
Amazon
AMZN
$2.44T
| $458K | 0.09% | 248 +6 | +2% | +$11.1K |
|
58
Southern Company
SO
$102B
| $455K | 0.09% | 7,148 +3,101 | +77% | +$197K |
|
59
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $452K | 0.09% | 9,612 +735 | +8% | +$34.6K |
|
60
Exxon Mobil
XOM
$487B
| $445K | 0.09% | 6,379 +1,403 | +28% | +$97.9K |
|
61
Oshkosh
OSK
$8.92B
| $415K | 0.08% | 4,387 | – | – |
|
62
Stryker
SYK
$150B
| $401K | 0.08% | +1,911 | New | +$401K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $360K | 0.07% | 13,864 -3,376 | -20% | -$87.7K |
|
64
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $335K | 0.07% | 17,700 +2,583 | +17% | +$48.9K |
|
65
Home Depot
HD
$405B
| $310K | 0.06% | 1,419 +30 | +2% | +$6.55K |
|
66
Applied Materials
AMAT
$128B
| $303K | 0.06% | 4,972 | – | – |
|
67
Gentex
GNTX
$6.15B
| $302K | 0.06% | 10,414 -146 | -1% | -$4.23K |
|
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $291K | 0.06% | 11,240 -1,591 | -12% | -$41.2K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $275K | 0.05% | 1,623 | – | – |
|
70
Procter & Gamble
PG
$368B
| $270K | 0.05% | 2,160 -16 | -0.7% | -$2K |
|
71
ConocoPhillips
COP
$124B
| $252K | 0.05% | 3,872 +3 | +0.1% | +$195 |
|
72
W.P. Carey
WPC
$14.7B
| $247K | 0.05% | 3,087 | – | – |
|
73
Microsoft
MSFT
$3.77T
| $243K | 0.05% | 1,543 -39 | -2% | -$6.14K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $238K | 0.05% | 7,743 -570 | -7% | -$17.5K |
|
75
Fiserv
FI
$75.1B
| $237K | 0.05% | 2,048 | – | – |
|