LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
(+3.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $855K | 0.12% | 13,307 -325 | -2% | -$20.9K |
|
52
Gentex
GNTX
$6.15B
| $846K | 0.12% | 23,419 -228 | -1% | -$8.24K |
|
53
Visa
V
$683B
| $816K | 0.11% | 2,923 -105 | -3% | -$29.3K |
|
54
Applied Materials
AMAT
$128B
| $769K | 0.1% | 3,731 | – | – |
|
55
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $752K | 0.1% | 33,488 +6,750 | +25% | +$152K |
|
56
Global X MLP ETF
MLPA
$1.86B
| $656K | 0.09% | 13,612 -3,985 | -23% | -$192K |
|
57
Eli Lilly
LLY
$657B
| $646K | 0.09% | 830 -5 | -0.6% | -$3.89K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.08% | 1,085 +43 | +4% | +$22.5K |
|
|
STK
59
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $566K | 0.08% | 17,755 | – | – |
|
60
General Dynamics
GD
$87.3B
| $556K | 0.08% | 1,969 -86 | -4% | -$24.3K |
|
61
Procter & Gamble
PG
$368B
| $556K | 0.08% | 3,425 +27 | +0.8% | +$4.38K |
|
62
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $548K | 0.07% | 12,095 +2,620 | +28% | +$119K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $527K | 0.07% | 9,106 -2,385 | -21% | -$138K |
|
64
NVIDIA
NVDA
$4.24T
| $511K | 0.07% | 566 -9 | -2% | -$8.13K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $508K | 0.07% | 29,320 -8,882 | -23% | -$154K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $484K | 0.07% | 8,619 +669 | +8% | +$37.6K |
|
67
Eaton
ETN
$136B
| $484K | 0.07% | 1,547 +76 | +5% | +$23.8K |
|
68
BJs Wholesale Club
BJ
$12.9B
| $483K | 0.07% | 6,384 -624 | -9% | -$47.2K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $482K | 0.07% | 4,647 -430 | -8% | -$44.6K |
|
70
Marathon Petroleum
MPC
$54.6B
| $482K | 0.07% | 2,393 -70 | -3% | -$14.1K |
|
71
Walt Disney
DIS
$213B
| $482K | 0.07% | 3,936 -526 | -12% | -$64.4K |
|
72
IBM
IBM
$227B
| $478K | 0.07% | 2,503 | – | – |
|
73
WEC Energy
WEC
$34.3B
| $474K | 0.06% | 5,778 | – | – |
|
74
Walmart
WMT
$774B
| $462K | 0.06% | 7,681 +5,051 | +192% | +$304K |
|
75
Annaly Capital Management
NLY
$13.6B
| $461K | 0.06% | 23,430 -6,044 | -21% | -$119K |
|