LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+13.99%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$598M
AUM Growth
+$598M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $560K | 0.09% | 7,345 | – | – |
|
52
Stryker
SYK
$150B
| $552K | 0.09% | 2,254 -258 | -10% | -$63.2K |
|
53
JPMorgan Chase
JPM
$829B
| $535K | 0.09% | 4,213 | – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $516K | 0.09% | 2,370 +325 | +16% | +$70.8K |
|
55
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $509K | 0.09% | 24,460 | – | – |
|
56
WEC Energy
WEC
$34.3B
| $500K | 0.08% | 5,428 | – | – |
|
57
Freeport-McMoran
FCX
$63.7B
| $470K | 0.08% | 18,067 +2,638 | +17% | +$68.6K |
|
58
Fidelity Value Factor ETF
FVAL
$1.02B
| $469K | 0.08% | 11,540 | – | – |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $452K | 0.08% | 11,100 | – | – |
|
60
Southern Company
SO
$102B
| $442K | 0.07% | 7,200 -192 | -3% | -$11.8K |
|
61
Applied Materials
AMAT
$128B
| $429K | 0.07% | 4,972 | – | – |
|
62
Pfizer
PFE
$141B
| $426K | 0.07% | 11,569 +3,371 | +41% | +$124K |
|
63
Etsy
ETSY
$5.25B
| $406K | 0.07% | 2,284 +361 | +19% | +$64.2K |
|
64
Microsoft
MSFT
$3.77T
| $394K | 0.07% | 1,773 +1 | +0.1% | +$222 |
|
|
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
| $382K | 0.06% | 100,000 -39,930 | -29% | -$153K |
|
66
Oshkosh
OSK
$8.92B
| $378K | 0.06% | 4,387 | – | – |
|
67
Alibaba
BABA
$322B
| $366K | 0.06% | 1,574 +337 | +27% | +$78.4K |
|
68
Gentex
GNTX
$6.15B
| $364K | 0.06% | 10,739 +160 | +2% | +$5.42K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $364K | 0.06% | 5,303 | – | – |
|
70
Home Depot
HD
$405B
| $341K | 0.06% | 1,285 +1 | +0.1% | +$265 |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.05% | 3,246 +1,623 | +100% | +$155K |
|
72
Procter & Gamble
PG
$368B
| $300K | 0.05% | 2,154 | – | – |
|
73
Visa
V
$683B
| $299K | 0.05% | 1,368 | – | – |
|
74
Trade Desk
TTD
$26.7B
| $296K | 0.05% | 370 -80 | -18% | -$64K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $291K | 0.05% | 3,574 +1,887 | +112% | +$154K |
|