LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-5.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$576M
AUM Growth
+$576M
(-3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$46.5M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$969K |
Top Sells
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $586K | 0.1% | 8,247 -440,549 | -98% | -$31.3M |
|
52
BJs Wholesale Club
BJ
$12.9B
| $574K | 0.1% | 7,879 -155 | -2% | -$11.3K |
|
53
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $574K | 0.1% | 18,200 | – | – |
|
54
Tesla
TSLA
$1.08T
| $532K | 0.09% | 2,005 +1,382 | +222% | +$367K |
|
55
Stryker
SYK
$150B
| $511K | 0.09% | 2,521 | – | – |
|
56
Coterra Energy
CTRA
$18.7B
| $508K | 0.09% | 19,455 -286 | -1% | -$7.47K |
|
57
M&T Bank
MTB
$31.5B
| $499K | 0.09% | 2,830 -53 | -2% | -$9.35K |
|
58
JPMorgan Chase
JPM
$829B
| $488K | 0.08% | 4,666 -9 | -0.2% | -$941 |
|
59
WEC Energy
WEC
$34.3B
| $485K | 0.08% | 5,428 | – | – |
|
60
Microsoft
MSFT
$3.77T
| $477K | 0.08% | 2,048 +449 | +28% | +$105K |
|
61
Gentex
GNTX
$6.15B
| $472K | 0.08% | 19,780 +907 | +5% | +$21.6K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $464K | 0.08% | 21,504 -7,894 | -27% | -$170K |
|
63
Visa
V
$683B
| $460K | 0.08% | 2,590 +433 | +20% | +$76.9K |
|
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $458K | 0.08% | +24,830 | New | +$458K |
|
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $457K | 0.08% | 15,580 | – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $455K | 0.08% | 9,057 -126 | -1% | -$6.33K |
|
67
Southern Company
SO
$102B
| $455K | 0.08% | 6,693 +26 | +0.4% | +$1.77K |
|
68
Procter & Gamble
PG
$368B
| $449K | 0.08% | 3,555 +345 | +11% | +$43.6K |
|
69
Freeport-McMoran
FCX
$63.7B
| $427K | 0.07% | 15,619 +10 | +0.1% | +$273 |
|
70
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $423K | 0.07% | 14,777 +1,315 | +10% | +$37.6K |
|
71
Amgen
AMGN
$155B
| $392K | 0.07% | 1,741 +178 | +11% | +$40.1K |
|
72
UnitedHealth
UNH
$281B
| $385K | 0.07% | 762 -34 | -4% | -$17.2K |
|
73
Morgan Stanley
MS
$240B
| $374K | 0.07% | 4,732 | – | – |
|
74
Exxon Mobil
XOM
$487B
| $359K | 0.06% | 4,114 -315 | -7% | -$27.5K |
|
75
Hancock Whitney
HWC
$5.33B
| $353K | 0.06% | 7,705 -108 | -1% | -$4.95K |
|