LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.67%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
53
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.08M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$999K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $901K | 0.12% | 17,766 -139 | -0.8% | -$7.05K |
|
52
Visa
V
$683B
| $901K | 0.12% | 3,278 +351 | +12% | +$96.5K |
|
53
Fidelity High Dividend ETF
FDVV
$6.72B
| $854K | 0.11% | 16,855 -3,586 | -18% | -$182K |
|
54
Eli Lilly
LLY
$657B
| $801K | 0.1% | 904 +84 | +10% | +$74.4K |
|
55
Applied Materials
AMAT
$128B
| $754K | 0.1% | 3,731 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $687K | 0.09% | 5,661 +577 | +11% | +$70.1K |
|
57
Walmart
WMT
$774B
| $646K | 0.08% | 8,001 +177 | +2% | +$14.3K |
|
58
Fiserv
FI
$75.1B
| $638K | 0.08% | 3,550 | – | – |
|
59
Gentex
GNTX
$6.15B
| $629K | 0.08% | 21,181 -1,538 | -7% | -$45.7K |
|
60
Arista Networks
ANET
$172B
| $619K | 0.08% | 1,614 +24 | +2% | +$9.21K |
|
61
General Dynamics
GD
$87.3B
| $618K | 0.08% | 2,044 +75 | +4% | +$22.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.08% | 1,070 -15 | -1% | -$8.61K |
|
63
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $587K | 0.08% | 12,095 | – | – |
|
64
Procter & Gamble
PG
$368B
| $581K | 0.07% | 3,357 -37 | -1% | -$6.41K |
|
|
STK
65
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $569K | 0.07% | 17,005 -585 | -3% | -$19.6K |
|
66
IBM
IBM
$227B
| $558K | 0.07% | 2,525 -188 | -7% | -$41.6K |
|
67
WEC Energy
WEC
$34.3B
| $551K | 0.07% | 5,728 | – | – |
|
68
Eaton
ETN
$136B
| $516K | 0.07% | 1,557 +10 | +0.6% | +$3.31K |
|
69
Global X MLP ETF
MLPA
$1.86B
| $511K | 0.07% | 10,650 -2,090 | -16% | -$100K |
|
70
Citigroup
C
$178B
| $510K | 0.07% | 8,148 +2,020 | +33% | +$126K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $509K | 0.07% | 4,511 -803 | -15% | -$90.7K |
|
72
BJs Wholesale Club
BJ
$12.9B
| $489K | 0.06% | 5,925 +359 | +6% | +$29.6K |
|
73
Exxon Mobil
XOM
$487B
| $485K | 0.06% | 4,139 +129 | +3% | +$15.1K |
|
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $473K | 0.06% | 11,220 | – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.06% | 952 | – | – |
|