LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+5.29%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$748M
AUM Growth
+$748M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $620K | 0.08% | 2,319 -6 | -0.3% | -$1.6K |
|
52
Tesla
TSLA
$1.08T
| $616K | 0.08% | 583 +33 | +6% | +$34.9K |
|
53
Southern Company
SO
$102B
| $615K | 0.08% | 8,974 -235 | -3% | -$16.1K |
|
54
Microsoft
MSFT
$3.77T
| $597K | 0.08% | 1,776 +7 | +0.4% | +$2.35K |
|
55
Marathon Petroleum
MPC
$54.6B
| $565K | 0.08% | 8,834 +879 | +11% | +$56.2K |
|
|
VRAY
56
DELISTED
ViewRay, Inc.
VRAY
| $551K | 0.07% | 100,000 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $547K | 0.07% | 1,151 +275 | +31% | +$131K |
|
58
WEC Energy
WEC
$34.3B
| $527K | 0.07% | 5,428 | – | – |
|
59
Freeport-McMoran
FCX
$63.7B
| $526K | 0.07% | 12,608 +1,248 | +11% | +$52.1K |
|
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $516K | 0.07% | +15,580 | New | +$516K |
|
61
Morgan Stanley
MS
$240B
| $464K | 0.06% | 4,732 | – | – |
|
62
Etsy
ETSY
$5.25B
| $462K | 0.06% | 2,111 +117 | +6% | +$25.6K |
|
63
BJs Wholesale Club
BJ
$12.9B
| $456K | 0.06% | 6,807 +514 | +8% | +$34.4K |
|
64
Gentex
GNTX
$6.15B
| $429K | 0.06% | 12,303 | – | – |
|
65
Icon
ICLR
$13.8B
| $425K | 0.06% | 1,371 +81 | +6% | +$25.1K |
|
66
Visa
V
$683B
| $415K | 0.06% | 1,914 +29 | +2% | +$6.29K |
|
67
Cisco
CSCO
$274B
| $385K | 0.05% | 6,082 +554 | +10% | +$35.1K |
|
68
American Tower
AMT
$95.5B
| $379K | 0.05% | 1,297 +66 | +5% | +$19.3K |
|
69
General Dynamics
GD
$87.3B
| $378K | 0.05% | 1,813 +170 | +10% | +$35.4K |
|
70
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $377K | 0.05% | 18,135 -6,435 | -26% | -$134K |
|
71
UnitedHealth
UNH
$281B
| $372K | 0.05% | 741 +2 | +0.3% | +$1K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.05% | 20,755 +2,388 | +13% | +$42.6K |
|
73
Procter & Gamble
PG
$368B
| $366K | 0.05% | 2,239 +27 | +1% | +$4.41K |
|
74
Global Industrial
GIC
$1.43B
| $365K | 0.05% | 8,926 +756 | +9% | +$30.9K |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $343K | 0.05% | 4,051 +1,193 | +42% | +$101K |
|