LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
(+7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cass Information Systems
CASS
$570M
| $989K | 0.14% | 22,827 -624 | -3% | -$27K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $958K | 0.14% | 19,312 +1,290 | +7% | +$64K |
|
53
iShares North American Natural Resources ETF
IGE
$626M
| $857K | 0.12% | 21,867 -9,173 | -30% | -$359K |
|
54
Visa
V
$683B
| $751K | 0.11% | 3,331 -35 | -1% | -$7.89K |
|
55
Southern Company
SO
$102B
| $738K | 0.11% | 10,607 +3,958 | +60% | +$275K |
|
56
Marathon Petroleum
MPC
$54.6B
| $736K | 0.11% | 5,457 -3,524 | -39% | -$475K |
|
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $701K | 0.1% | 13,881 -7,114 | -34% | -$359K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $682K | 0.1% | 15,077 +531 | +4% | +$24K |
|
59
JPMorgan Chase
JPM
$829B
| $681K | 0.1% | 5,230 +484 | +10% | +$63.1K |
|
60
Pfizer
PFE
$141B
| $680K | 0.1% | 16,676 +700 | +4% | +$28.6K |
|
61
Microsoft
MSFT
$3.77T
| $680K | 0.1% | 2,359 -9 | -0.4% | -$2.6K |
|
62
Gentex
GNTX
$6.15B
| $672K | 0.1% | 23,961 +448 | +2% | +$12.6K |
|
63
Stryker
SYK
$150B
| $668K | 0.1% | 2,341 +23 | +1% | +$6.57K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $645K | 0.09% | 12,656 +7,024 | +125% | +$358K |
|
65
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $644K | 0.09% | 18,200 | – | – |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $622K | 0.09% | 7,654 -636 | -8% | -$51.7K |
|
67
BJs Wholesale Club
BJ
$12.9B
| $609K | 0.09% | 8,004 -208 | -3% | -$15.8K |
|
|
NREF
68
NexPoint Real Estate Finance
NREF
$266M
| $601K | 0.09% | 38,326 +6,621 | +21% | +$104K |
|
69
Allstate
ALL
$53.6B
| $592K | 0.09% | 5,346 -4 | -0.1% | -$443 |
|
70
Freeport-McMoran
FCX
$63.7B
| $592K | 0.09% | 14,471 -2,232 | -13% | -$91.3K |
|
71
WEC Energy
WEC
$34.3B
| $543K | 0.08% | 5,728 +300 | +6% | +$28.4K |
|
|
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $522K | 0.08% | 18,763 +43 | +0.2% | +$1.2K |
|
73
General Dynamics
GD
$87.3B
| $514K | 0.07% | 2,254 +227 | +11% | +$51.8K |
|
74
Procter & Gamble
PG
$368B
| $504K | 0.07% | 3,391 +102 | +3% | +$15.2K |
|
75
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $499K | 0.07% | 15,580 | – | – |
|