LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.62%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$680M
AUM Growth
+$680M
(+5.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
57
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $676K | 0.1% | 4,348 +135 | +3% | +$21K |
|
|
VRAY
52
DELISTED
ViewRay, Inc.
VRAY
| $660K | 0.1% | 100,000 | – | – |
|
53
Stryker
SYK
$150B
| $602K | 0.09% | 2,318 -136 | -6% | -$35.3K |
|
54
Southern Company
SO
$102B
| $568K | 0.08% | 9,392 +27 | +0.3% | +$1.63K |
|
55
Oshkosh
OSK
$8.92B
| $499K | 0.07% | 4,000 -387 | -9% | -$48.3K |
|
56
Morgan Stanley
MS
$240B
| $488K | 0.07% | +5,321 | New | +$488K |
|
57
WEC Energy
WEC
$34.3B
| $483K | 0.07% | 5,428 | – | – |
|
58
Marathon Petroleum
MPC
$54.6B
| $480K | 0.07% | 7,952 +754 | +10% | +$45.5K |
|
59
Microsoft
MSFT
$3.77T
| $479K | 0.07% | 1,768 +2 | +0.1% | +$542 |
|
60
Pfizer
PFE
$141B
| $465K | 0.07% | 11,873 +670 | +6% | +$26.2K |
|
61
Allstate
ALL
$53.6B
| $412K | 0.06% | +3,155 | New | +$412K |
|
62
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $411K | 0.06% | 19,670 -4,790 | -20% | -$100K |
|
63
Etsy
ETSY
$5.25B
| $410K | 0.06% | 1,994 +154 | +8% | +$31.7K |
|
64
Gentex
GNTX
$6.15B
| $407K | 0.06% | 12,303 +1,560 | +15% | +$51.6K |
|
65
Freeport-McMoran
FCX
$63.7B
| $406K | 0.06% | 10,944 +850 | +8% | +$31.5K |
|
66
Visa
V
$683B
| $397K | 0.06% | 1,696 +109 | +7% | +$25.5K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $392K | 0.06% | 1,609 +165 | +11% | +$40.2K |
|
68
American Tower
AMT
$95.5B
| $326K | 0.05% | 1,207 +112 | +10% | +$30.3K |
|
69
Invesco
IVZ
$9.76B
| $323K | 0.05% | 12,072 -658 | -5% | -$17.6K |
|
70
Alibaba
BABA
$322B
| $317K | 0.05% | 1,399 +137 | +11% | +$31K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $317K | 0.05% | 3,999 -1,001 | -20% | -$79.3K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.05% | 17,878 +1,250 | +8% | +$21.4K |
|
73
General Dynamics
GD
$87.3B
| $303K | 0.04% | 1,610 +29 | +2% | +$5.46K |
|
74
Global Industrial
GIC
$1.43B
| $300K | 0.04% | 8,170 +924 | +13% | +$33.9K |
|
75
Amgen
AMGN
$155B
| $295K | 0.04% | 1,210 +98 | +9% | +$23.9K |
|