LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.78%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$647M
AUM Growth
+$647M
(+8.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $641K | 0.1% | 4,213 | – | – |
|
52
Stryker
SYK
$150B
| $598K | 0.09% | 2,454 +200 | +9% | +$48.7K |
|
53
Southern Company
SO
$102B
| $582K | 0.09% | 9,365 +2,165 | +30% | +$135K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $529K | 0.08% | +11,042 | New | +$529K |
|
55
Oshkosh
OSK
$8.92B
| $521K | 0.08% | 4,387 | – | – |
|
56
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $509K | 0.08% | 24,460 | – | – |
|
57
WEC Energy
WEC
$34.3B
| $508K | 0.08% | 5,428 | – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 0.08% | 1,248 -290 | -19% | -$115K |
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $435K | 0.07% | 100,000 | – | – |
|
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $424K | 0.07% | +16,053 | New | +$424K |
|
61
Home Depot
HD
$405B
| $424K | 0.07% | 1,391 +106 | +8% | +$32.3K |
|
62
Microsoft
MSFT
$3.77T
| $416K | 0.06% | 1,766 -7 | -0.4% | -$1.65K |
|
63
Pfizer
PFE
$141B
| $406K | 0.06% | 11,203 -366 | -3% | -$13.3K |
|
64
Marathon Petroleum
MPC
$54.6B
| $385K | 0.06% | 7,198 +357 | +5% | +$19.1K |
|
65
Gentex
GNTX
$6.15B
| $383K | 0.06% | 10,743 +4 | +0% | +$143 |
|
66
Etsy
ETSY
$5.25B
| $371K | 0.06% | 1,840 -444 | -19% | -$89.5K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $370K | 0.06% | 5,000 -303 | -6% | -$22.4K |
|
68
Visa
V
$683B
| $336K | 0.05% | 1,587 +219 | +16% | +$46.4K |
|
69
Freeport-McMoran
FCX
$63.7B
| $332K | 0.05% | 10,094 -7,973 | -44% | -$262K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $328K | 0.05% | 1,444 -926 | -39% | -$210K |
|
71
Invesco
IVZ
$9.76B
| $321K | 0.05% | 12,730 +784 | +7% | +$19.8K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $299K | 0.05% | 2,757 -3,866 | -58% | -$419K |
|
73
Global Industrial
GIC
$1.43B
| $298K | 0.05% | 7,246 +488 | +7% | +$20.1K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $298K | 0.05% | +16,628 | New | +$298K |
|
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $295K | 0.05% | 4,915 +104 | +2% | +$6.24K |
|