LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$486M
AUM Growth
+$486M
(+8.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.19M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.1M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$2.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.22% |
| 4 | Utilities | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $424K | 0.09% | 11,100 | – | – |
|
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $419K | 0.09% | 15,978 +4,542 | +40% | +$119K |
|
53
Fidelity Value Factor ETF
FVAL
$1.02B
| $411K | 0.08% | 11,540 | – | – |
|
54
Global X MLP ETF
MLPA
$1.86B
| $409K | 0.08% | 18,645 +3,162 | +20% | +$69.4K |
|
55
JPMorgan Chase
JPM
$829B
| $406K | 0.08% | 4,213 +2 | +0% | +$193 |
|
56
Southern Company
SO
$102B
| $401K | 0.08% | 7,392 +1,021 | +16% | +$55.4K |
|
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $385K | 0.08% | 10,213 +644 | +7% | +$24.3K |
|
58
Microsoft
MSFT
$3.77T
| $373K | 0.08% | 1,772 +77 | +5% | +$16.2K |
|
59
Alibaba
BABA
$322B
| $364K | 0.08% | 1,237 +132 | +12% | +$38.8K |
|
60
Home Depot
HD
$405B
| $357K | 0.07% | 1,284 | – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $332K | 0.07% | +2,045 | New | +$332K |
|
62
Oshkosh
OSK
$8.92B
| $322K | 0.07% | 4,387 | – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $315K | 0.06% | 1,623 | – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.06% | 5,303 -10,863 | -67% | -$623K |
|
65
Pfizer
PFE
$141B
| $301K | 0.06% | +8,198 | New | +$301K |
|
66
Procter & Gamble
PG
$368B
| $300K | 0.06% | 2,154 -20 | -0.9% | -$2.79K |
|
67
Applied Materials
AMAT
$128B
| $296K | 0.06% | 4,972 | – | – |
|
68
ARK Innovation ETF
ARKK
$7.45B
| $282K | 0.06% | +3,069 | New | +$282K |
|
69
Visa
V
$683B
| $274K | 0.06% | 1,368 +119 | +10% | +$23.8K |
|
70
Gentex
GNTX
$6.15B
| $272K | 0.06% | 10,579 +5 | +0% | +$129 |
|
71
Freeport-McMoran
FCX
$63.7B
| $241K | 0.05% | 15,429 +1,301 | +9% | +$20.3K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $240K | 0.05% | 1,296 -4,014 | -76% | -$743K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $237K | 0.05% | +1,315 | New | +$237K |
|
74
Etsy
ETSY
$5.25B
| $234K | 0.05% | +1,923 | New | +$234K |
|
75
Trade Desk
TTD
$26.7B
| $233K | 0.05% | +450 | New | +$233K |
|