LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-12.83%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$596M
AUM Growth
+$596M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.73M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.49M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$787K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$28.9M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.52M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$3.35M |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.46% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $528K | 0.09% | 18,873 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $526K | 0.09% | 4,675 +129 | +3% | +$14.5K |
|
53
Coterra Energy
CTRA
$18.7B
| $509K | 0.09% | 19,741 +1,700 | +9% | +$43.8K |
|
54
BJs Wholesale Club
BJ
$12.9B
| $501K | 0.08% | 8,034 +872 | +12% | +$54.4K |
|
55
Stryker
SYK
$150B
| $501K | 0.08% | 2,521 +201 | +9% | +$39.9K |
|
56
Southern Company
SO
$102B
| $475K | 0.08% | 6,667 -2,636 | -28% | -$188K |
|
57
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $472K | 0.08% | 15,580 | – | – |
|
58
Procter & Gamble
PG
$368B
| $462K | 0.08% | 3,210 +671 | +26% | +$96.6K |
|
59
M&T Bank
MTB
$31.5B
| $459K | 0.08% | +2,883 | New | +$459K |
|
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $458K | 0.08% | 9,183 -78,326 | -90% | -$3.91M |
|
61
Freeport-McMoran
FCX
$63.7B
| $457K | 0.08% | 15,609 +1,812 | +13% | +$53.1K |
|
62
General Dynamics
GD
$87.3B
| $432K | 0.07% | 1,951 +170 | +10% | +$37.6K |
|
63
Visa
V
$683B
| $425K | 0.07% | 2,157 +168 | +8% | +$33.1K |
|
64
Tesla
TSLA
$1.08T
| $420K | 0.07% | 623 +70 | +13% | +$47.2K |
|
65
American Tower
AMT
$95.5B
| $417K | 0.07% | 1,631 +162 | +11% | +$41.4K |
|
66
Microsoft
MSFT
$3.77T
| $411K | 0.07% | 1,599 | – | – |
|
67
UnitedHealth
UNH
$281B
| $409K | 0.07% | 796 +53 | +7% | +$27.2K |
|
68
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $392K | 0.07% | +13,462 | New | +$392K |
|
69
Icon
ICLR
$13.8B
| $392K | 0.07% | 1,807 +203 | +13% | +$44K |
|
70
Amgen
AMGN
$155B
| $380K | 0.06% | 1,563 +125 | +9% | +$30.4K |
|
71
Exxon Mobil
XOM
$487B
| $379K | 0.06% | 4,429 +94 | +2% | +$8.04K |
|
72
Global Industrial
GIC
$1.43B
| $363K | 0.06% | 10,745 +1,082 | +11% | +$36.6K |
|
73
Morgan Stanley
MS
$240B
| $360K | 0.06% | 4,732 | – | – |
|
74
Hancock Whitney
HWC
$5.33B
| $346K | 0.06% | 7,813 +1,028 | +15% | +$45.5K |
|
75
Cisco
CSCO
$274B
| $335K | 0.06% | 7,852 +1,464 | +23% | +$62.5K |
|