LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-4.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$719M
AUM Growth
+$719M
(-3.9%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.84M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$3.35M |
Top Sells
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.37% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $675K | 0.09% | 9,303 +329 | +4% | +$23.9K |
|
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $648K | 0.09% | 11,085 -164 | -1% | -$9.59K |
|
53
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $643K | 0.09% | 18,200 +285 | +2% | +$10.1K |
|
54
JPMorgan Chase
JPM
$829B
| $620K | 0.09% | 4,546 +113 | +3% | +$15.4K |
|
55
Stryker
SYK
$150B
| $620K | 0.09% | 2,320 +1 | +0% | +$267 |
|
56
Tesla
TSLA
$1.08T
| $596K | 0.08% | 553 -30 | -5% | -$32.3K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $565K | 0.08% | 10,648 -38,485 | -78% | -$2.04M |
|
58
Gentex
GNTX
$6.15B
| $551K | 0.08% | 18,873 +6,570 | +53% | +$192K |
|
59
WEC Energy
WEC
$34.3B
| $542K | 0.08% | 5,428 | – | – |
|
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $510K | 0.07% | 15,580 | – | – |
|
61
Microsoft
MSFT
$3.77T
| $493K | 0.07% | 1,599 -177 | -10% | -$54.6K |
|
62
Coterra Energy
CTRA
$18.7B
| $487K | 0.07% | 18,041 +425 | +2% | +$11.5K |
|
63
BJs Wholesale Club
BJ
$12.9B
| $484K | 0.07% | 7,162 +355 | +5% | +$24K |
|
64
Visa
V
$683B
| $441K | 0.06% | 1,989 +75 | +4% | +$16.6K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.06% | 21,706 +951 | +5% | +$19K |
|
66
General Dynamics
GD
$87.3B
| $430K | 0.06% | 1,781 -32 | -2% | -$7.73K |
|
67
Morgan Stanley
MS
$240B
| $414K | 0.06% | 4,732 | – | – |
|
68
Icon
ICLR
$13.8B
| $390K | 0.05% | 1,604 +233 | +17% | +$56.7K |
|
69
Procter & Gamble
PG
$368B
| $388K | 0.05% | 2,539 +300 | +13% | +$45.8K |
|
70
Semtech
SMTC
$5.04B
| $380K | 0.05% | +5,480 | New | +$380K |
|
71
UnitedHealth
UNH
$281B
| $379K | 0.05% | 743 +2 | +0.3% | +$1.02K |
|
72
American Tower
AMT
$95.5B
| $369K | 0.05% | 1,469 +172 | +13% | +$43.2K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $369K | 0.05% | 7,535 +1,260 | +20% | +$61.7K |
|
74
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $362K | 0.05% | 9,475 +1,380 | +17% | +$52.7K |
|
75
Exxon Mobil
XOM
$487B
| $358K | 0.05% | 4,335 +340 | +9% | +$28.1K |
|