LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+8.22%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.74M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.41M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.8M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$10.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$969K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$834K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$831K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $815K | 0.13% | 17,066 +1,343 | +9% | +$64.1K |
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $809K | 0.13% | 4,744 -2,322 | -33% | -$396K |
|
53
Allstate
ALL
$53.6B
| $725K | 0.11% | 5,350 | – | – |
|
54
Applied Materials
AMAT
$128B
| $718K | 0.11% | 7,372 +136 | +2% | +$13.2K |
|
55
Visa
V
$683B
| $699K | 0.11% | 3,366 +776 | +30% | +$161K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $649K | 0.1% | 14,546 +788 | +6% | +$35.1K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $648K | 0.1% | 25,878 +4,374 | +20% | +$110K |
|
58
Gentex
GNTX
$6.15B
| $641K | 0.1% | 23,513 +3,733 | +19% | +$102K |
|
59
JPMorgan Chase
JPM
$829B
| $636K | 0.1% | 4,746 +80 | +2% | +$10.7K |
|
60
Freeport-McMoran
FCX
$63.7B
| $635K | 0.1% | 16,703 +1,084 | +7% | +$41.2K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $631K | 0.1% | 8,290 +43 | +0.5% | +$3.27K |
|
62
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $609K | 0.1% | 18,200 | – | – |
|
63
Microsoft
MSFT
$3.77T
| $568K | 0.09% | 2,368 +320 | +16% | +$76.8K |
|
64
Stryker
SYK
$150B
| $567K | 0.09% | 2,318 -203 | -8% | -$49.6K |
|
65
BJs Wholesale Club
BJ
$12.9B
| $543K | 0.08% | 8,212 +333 | +4% | +$22K |
|
66
WEC Energy
WEC
$34.3B
| $509K | 0.08% | 5,428 | – | – |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $507K | 0.08% | 10,065 +1,008 | +11% | +$50.7K |
|
|
NREF
68
NexPoint Real Estate Finance
NREF
$266M
| $504K | 0.08% | +31,705 | New | +$504K |
|
69
General Dynamics
GD
$87.3B
| $503K | 0.08% | 2,027 -1,775 | -47% | -$440K |
|
70
Procter & Gamble
PG
$368B
| $498K | 0.08% | 3,289 -266 | -7% | -$40.3K |
|
71
Coterra Energy
CTRA
$18.7B
| $498K | 0.08% | 20,277 +822 | +4% | +$20.2K |
|
72
Amgen
AMGN
$155B
| $487K | 0.08% | 1,853 +112 | +6% | +$29.4K |
|
73
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $478K | 0.07% | 15,580 | – | – |
|
74
Southern Company
SO
$102B
| $475K | 0.07% | 6,649 -44 | -0.7% | -$3.14K |
|
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $441K | 0.07% | 4,549 -317,526 | -99% | -$30.8M |
|