LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-1.06%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$699M
AUM Growth
+$699M
(+2.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$3.8M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$3.73M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $571K | 0.08% | 9,209 -183 | -2% | -$11.3K |
|
52
Pfizer
PFE
$141B
| $530K | 0.08% | 12,324 +451 | +4% | +$19.4K |
|
53
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $513K | 0.07% | 24,570 +4,900 | +25% | +$102K |
|
54
Microsoft
MSFT
$3.77T
| $499K | 0.07% | 1,769 +1 | +0.1% | +$282 |
|
55
Marathon Petroleum
MPC
$54.6B
| $492K | 0.07% | 7,955 +3 | +0% | +$186 |
|
56
WEC Energy
WEC
$34.3B
| $479K | 0.07% | 5,428 | – | – |
|
57
Morgan Stanley
MS
$240B
| $460K | 0.07% | 4,732 -589 | -11% | -$57.3K |
|
58
Tesla
TSLA
$1.08T
| $427K | 0.06% | +550 | New | +$427K |
|
59
Visa
V
$683B
| $420K | 0.06% | 1,885 +189 | +11% | +$42.1K |
|
60
Etsy
ETSY
$5.25B
| $415K | 0.06% | 1,994 | – | – |
|
61
Oshkosh
OSK
$8.92B
| $409K | 0.06% | 4,000 | – | – |
|
62
Gentex
GNTX
$6.15B
| $406K | 0.06% | 12,303 | – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $386K | 0.06% | 1,609 | – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.05% | 876 +345 | +65% | +$148K |
|
65
Freeport-McMoran
FCX
$63.7B
| $370K | 0.05% | 11,360 +416 | +4% | +$13.5K |
|
66
BJs Wholesale Club
BJ
$12.9B
| $346K | 0.05% | 6,293 +306 | +5% | +$16.8K |
|
67
Icon
ICLR
$13.8B
| $338K | 0.05% | 1,290 +38 | +3% | +$9.96K |
|
68
Coterra Energy
CTRA
$18.7B
| $337K | 0.05% | 15,482 +468 | +3% | +$10.2K |
|
69
American Tower
AMT
$95.5B
| $327K | 0.05% | 1,231 +24 | +2% | +$6.38K |
|
70
General Dynamics
GD
$87.3B
| $322K | 0.05% | 1,643 +33 | +2% | +$6.47K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.05% | 18,367 +489 | +3% | +$8.55K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $319K | 0.05% | 7,509 | – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $313K | 0.04% | 3,999 | – | – |
|
74
Global Industrial
GIC
$1.43B
| $310K | 0.04% | 8,170 | – | – |
|
75
Procter & Gamble
PG
$368B
| $309K | 0.04% | 2,212 +58 | +3% | +$8.1K |
|