LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
(-0.23%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$6.72B
| $844K | 0.11% | 16,900 +45 | +0.3% | +$2.25K |
|
52
Arista Networks
ANET
$172B
| $817K | 0.1% | 7,394 +5,780 | +358% | +$639K |
|
53
NVIDIA
NVDA
$4.24T
| $811K | 0.1% | 6,037 +376 | +7% | +$50.5K |
|
54
Walmart
WMT
$774B
| $798K | 0.1% | 8,828 +827 | +10% | +$74.7K |
|
55
Costco
COST
$418B
| $796K | 0.1% | 869 +641 | +281% | +$587K |
|
56
Eli Lilly
LLY
$657B
| $780K | 0.1% | 1,011 +107 | +12% | +$82.6K |
|
57
Exxon Mobil
XOM
$487B
| $747K | 0.1% | 6,946 +2,807 | +68% | +$302K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 0.09% | 1,204 +134 | +13% | +$78.5K |
|
59
Tesla
TSLA
$1.08T
| $699K | 0.09% | 1,731 +9 | +0.5% | +$3.63K |
|
60
Citigroup
C
$178B
| $691K | 0.09% | 9,813 +1,665 | +20% | +$117K |
|
61
Verizon
VZ
$186B
| $685K | 0.09% | 17,119 +7,622 | +80% | +$305K |
|
62
Fiserv
FI
$75.1B
| $674K | 0.09% | 3,280 -270 | -8% | -$55.5K |
|
63
IBM
IBM
$227B
| $665K | 0.09% | 3,026 +501 | +20% | +$110K |
|
64
Phillips 66
PSX
$54B
| $643K | 0.08% | +5,643 | New | +$643K |
|
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $629K | 0.08% | 14,668 +3,448 | +31% | +$148K |
|
66
General Dynamics
GD
$87.3B
| $625K | 0.08% | 2,372 +328 | +16% | +$86.4K |
|
67
Applied Materials
AMAT
$128B
| $607K | 0.08% | 3,731 | – | – |
|
68
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $602K | 0.08% | 12,095 | – | – |
|
69
Gentex
GNTX
$6.15B
| $573K | 0.07% | 19,952 -1,229 | -6% | -$35.3K |
|
70
Procter & Gamble
PG
$368B
| $567K | 0.07% | 3,382 +25 | +0.7% | +$4.19K |
|
71
AppFolio
APPF
$9.94B
| $556K | 0.07% | 2,252 +383 | +20% | +$94.5K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $544K | 0.07% | 9,203 +1,504 | +20% | +$88.9K |
|
73
Cisco
CSCO
$274B
| $541K | 0.07% | 9,141 +1,365 | +18% | +$80.8K |
|
74
WEC Energy
WEC
$34.3B
| $539K | 0.07% | 5,728 | – | – |
|
75
Global X MLP ETF
MLPA
$1.86B
| $538K | 0.07% | 10,882 +232 | +2% | +$11.5K |
|