LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-0.08%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$734M
AUM Growth
+$734M
(-0.25%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
55
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.26M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $824K | 0.11% | +20,046 | New | +$824K |
|
52
Visa
V
$683B
| $768K | 0.1% | 2,927 +4 | +0.1% | +$1.05K |
|
53
Gentex
GNTX
$6.15B
| $766K | 0.1% | 22,719 -700 | -3% | -$23.6K |
|
54
Eli Lilly
LLY
$657B
| $742K | 0.1% | 820 -10 | -1% | -$9.05K |
|
55
NVIDIA
NVDA
$4.24T
| $628K | 0.09% | 5,084 +4,518 | +798% | +$558K |
|
56
Global X MLP ETF
MLPA
$1.86B
| $618K | 0.08% | 12,740 -872 | -6% | -$42.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.08% | 1,085 | – | – |
|
|
STK
58
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $586K | 0.08% | 17,590 -165 | -0.9% | -$5.49K |
|
59
General Dynamics
GD
$87.3B
| $571K | 0.08% | 1,969 | – | – |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $568K | 0.08% | 5,314 +667 | +14% | +$71.3K |
|
61
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $566K | 0.08% | 12,095 | – | – |
|
62
Procter & Gamble
PG
$368B
| $560K | 0.08% | 3,394 -31 | -0.9% | -$5.11K |
|
63
Arista Networks
ANET
$172B
| $557K | 0.08% | 1,590 +551 | +53% | +$193K |
|
64
Walmart
WMT
$774B
| $530K | 0.07% | 7,824 +143 | +2% | +$9.68K |
|
65
Fiserv
FI
$75.1B
| $529K | 0.07% | 3,550 +1,830 | +106% | +$273K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $493K | 0.07% | 8,697 -409 | -4% | -$23.2K |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $493K | 0.07% | 9,653 +900 | +10% | +$46K |
|
68
BJs Wholesale Club
BJ
$12.9B
| $489K | 0.07% | 5,566 -818 | -13% | -$71.9K |
|
69
Eaton
ETN
$136B
| $485K | 0.07% | 1,547 | – | – |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $478K | 0.07% | 27,521 -1,799 | -6% | -$31.2K |
|
71
IBM
IBM
$227B
| $469K | 0.06% | 2,713 +210 | +8% | +$36.3K |
|
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $465K | 0.06% | +11,220 | New | +$465K |
|
73
Exxon Mobil
XOM
$487B
| $462K | 0.06% | 4,010 +370 | +10% | +$42.6K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.06% | 952 | – | – |
|
75
WEC Energy
WEC
$34.3B
| $449K | 0.06% | 5,728 -50 | -0.9% | -$3.92K |
|