LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
(+4.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.9M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.62M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.69% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $984K | 0.14% | 19,788 +476 | +2% | +$23.7K |
|
52
Cass Information Systems
CASS
$570M
| $885K | 0.12% | 22,827 | – | – |
|
53
Microsoft
MSFT
$3.77T
| $882K | 0.12% | 2,589 +230 | +10% | +$78.3K |
|
54
iShares North American Natural Resources ETF
IGE
$626M
| $872K | 0.12% | 22,472 +605 | +3% | +$23.5K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $852K | 0.12% | 16,813 +4,157 | +33% | +$211K |
|
56
Visa
V
$683B
| $808K | 0.11% | 3,402 +71 | +2% | +$16.9K |
|
57
JPMorgan Chase
JPM
$829B
| $756K | 0.11% | 5,198 -32 | -0.6% | -$4.65K |
|
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $751K | 0.1% | 14,673 +792 | +6% | +$40.6K |
|
59
Gentex
GNTX
$6.15B
| $708K | 0.1% | 24,181 +220 | +0.9% | +$6.44K |
|
60
Stryker
SYK
$150B
| $707K | 0.1% | 2,316 -25 | -1% | -$7.63K |
|
61
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $691K | 0.1% | 18,200 | – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $686K | 0.1% | 5,885 +428 | +8% | +$49.9K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $670K | 0.09% | 14,787 -290 | -2% | -$13.1K |
|
64
Freeport-McMoran
FCX
$63.7B
| $647K | 0.09% | 16,183 +1,712 | +12% | +$68.5K |
|
65
Allstate
ALL
$53.6B
| $574K | 0.08% | 5,265 -81 | -2% | -$8.83K |
|
66
BJs Wholesale Club
BJ
$12.9B
| $560K | 0.08% | 8,893 +889 | +11% | +$56K |
|
|
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $544K | 0.08% | 17,755 -1,008 | -5% | -$30.9K |
|
68
General Dynamics
GD
$87.3B
| $544K | 0.08% | 2,527 +273 | +12% | +$58.7K |
|
69
Applied Materials
AMAT
$128B
| $539K | 0.08% | 3,731 -4,858 | -57% | -$702K |
|
70
Procter & Gamble
PG
$368B
| $538K | 0.08% | 3,548 +157 | +5% | +$23.8K |
|
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $533K | 0.07% | 15,580 | – | – |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $519K | 0.07% | 5,942 -1,712 | -22% | -$149K |
|
73
Tesla
TSLA
$1.08T
| $501K | 0.07% | 1,915 | – | – |
|
74
Hancock Whitney
HWC
$5.33B
| $494K | 0.07% | 12,859 +3,189 | +33% | +$122K |
|
75
Walt Disney
DIS
$213B
| $486K | 0.07% | +5,438 | New | +$486K |
|