LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+10.55%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.27M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$626M
| $802K | 0.11% | 19,702 -1,653 | -8% | -$67.3K |
|
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $799K | 0.11% | 13,632 -1,085 | -7% | -$63.6K |
|
53
Visa
V
$683B
| $788K | 0.11% | 3,028 +96 | +3% | +$25K |
|
54
Global X MLP ETF
MLPA
$1.86B
| $780K | 0.11% | 17,597 -8,057 | -31% | -$357K |
|
55
Gentex
GNTX
$6.15B
| $772K | 0.11% | 23,647 +190 | +0.8% | +$6.21K |
|
56
Stryker
SYK
$150B
| $694K | 0.1% | 2,316 | – | – |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $644K | 0.09% | 38,202 -16,271 | -30% | -$274K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $632K | 0.09% | 11,491 -4,640 | -29% | -$255K |
|
59
Applied Materials
AMAT
$128B
| $605K | 0.09% | 3,731 | – | – |
|
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $571K | 0.08% | 26,738 +6,250 | +31% | +$134K |
|
61
Annaly Capital Management
NLY
$13.6B
| $571K | 0.08% | 29,474 -11,022 | -27% | -$213K |
|
|
STK
62
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $561K | 0.08% | 17,755 | – | – |
|
63
Freeport-McMoran
FCX
$63.7B
| $558K | 0.08% | 13,100 +1,272 | +11% | +$54.1K |
|
64
UnitedHealth
UNH
$281B
| $538K | 0.08% | +1,023 | New | +$538K |
|
65
General Dynamics
GD
$87.3B
| $534K | 0.08% | 2,055 +114 | +6% | +$29.6K |
|
66
Citigroup
C
$178B
| $500K | 0.07% | 9,722 +708 | +8% | +$36.4K |
|
67
Procter & Gamble
PG
$368B
| $498K | 0.07% | 3,398 -150 | -4% | -$22K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 0.07% | 1,042 +155 | +17% | +$73.7K |
|
69
Hancock Whitney
HWC
$5.33B
| $495K | 0.07% | 10,185 +930 | +10% | +$45.2K |
|
70
Eli Lilly
LLY
$657B
| $487K | 0.07% | 835 +288 | +53% | +$168K |
|
71
WEC Energy
WEC
$34.3B
| $486K | 0.07% | 5,778 +300 | +5% | +$25.3K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476K | 0.07% | 5,077 | – | – |
|
73
Tesla
TSLA
$1.08T
| $473K | 0.07% | 1,905 +148 | +8% | +$36.8K |
|
74
BJs Wholesale Club
BJ
$12.9B
| $467K | 0.07% | 7,008 +540 | +8% | +$36K |
|
75
Principal Investment Grade Corporate Active ETF
IG
$121M
| $466K | 0.07% | 22,196 -9,051 | -29% | -$190K |
|