LI
LVZ Inc Portfolio holdings
AUM $834M
1-Year Return
10.79%
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M
(-2.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$36.9M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.53M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.84M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$3.53M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$3.28M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.51M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.76M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$2.33M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $956K | 0.13% |
27,943
+1,552
| +6% | +$53.1K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $948K | 0.12% |
18,728
+50
| +0.3% | +$2.53K |
|
53
Eli Lilly
LLY
$674B
| $902K | 0.12% |
1,092
+81
| +8% | +$66.9K |
|
54
Costco
COST
$422B
| $884K | 0.12% |
935
+66
| +8% | +$62.4K |
|
|
OCTM
55
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.7M
| $878K | 0.12% |
28,914
| – | – |
|
56
Fidelity High Dividend ETF
FDVV
$6.88B
| $845K | 0.11% |
17,033
+133
| +0.8% | +$6.6K |
|
57
Exxon Mobil
XOM
$481B
| $844K | 0.11% |
7,100
+154
| +2% | +$18.3K |
|
58
Walmart
WMT
$816B
| $826K | 0.11% |
9,413
+585
| +7% | +$51.4K |
|
59
Verizon
VZ
$183B
| $813K | 0.11% |
17,913
+794
| +5% | +$36K |
|
60
NVIDIA
NVDA
$4.3T
| $754K | 0.1% |
6,953
+916
| +15% | +$99.3K |
|
61
IBM
IBM
$248B
| $747K | 0.1% |
3,003
-23
| -0.8% | -$5.72K |
|
62
Citigroup
C
$189B
| $745K | 0.1% |
10,498
+685
| +7% | +$48.6K |
|
63
Fiserv
FI
$71.6B
| $724K | 0.1% |
3,280
| – | – |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $713K | 0.09% |
24,012
+14,635
| +156% | +$435K |
|
65
General Dynamics
GD
$87.2B
| $707K | 0.09% |
2,594
+222
| +9% | +$60.5K |
|
66
Phillips 66
PSX
$52.4B
| $697K | 0.09% |
5,643
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$673B
| $671K | 0.09% |
1,200
-4
| -0.3% | -$2.24K |
|
68
Photronics
PLAB
$1.47B
| $640K | 0.08% |
30,807
+8,000
| +35% | +$166K |
|
69
Arista Networks
ANET
$188B
| $634K | 0.08% |
8,189
+795
| +11% | +$61.6K |
|
70
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $628K | 0.08% |
12,881
+786
| +6% | +$38.3K |
|
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $615K | 0.08% |
14,668
| – | – |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $597K | 0.08% |
+9,358
| New | +$597K |
|
73
Marathon Petroleum
MPC
$56.4B
| $572K | 0.08% |
3,927
+651
| +20% | +$94.8K |
|
74
Procter & Gamble
PG
$365B
| $570K | 0.07% |
3,342
-40
| -1% | -$6.82K |
|
75
Cisco
CSCO
$270B
| $566K | 0.07% |
9,177
+36
| +0.4% | +$2.22K |
|