LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$834M
AUM Growth
+$834M
(+9.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.89M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.78M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.01M |
| 4 |
Roper Technologies
ROP
|
$512K |
| 5 |
Extra Space Storage
EXR
|
$322K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.09M | 0.13% |
12,186
+3
| +0% | +$269 |
|
52
Costco
COST
$421B
| $1.03M | 0.12% |
1,038
+103
| +11% | +$102K |
|
53
Cass Information Systems
CASS
$568M
| $992K | 0.12% |
22,827
| – | – |
|
54
Fidelity High Dividend ETF
FDVV
$6.67B
| $979K | 0.12% |
18,826
+1,793
| +11% | +$93.3K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $966K | 0.12% |
19,385
-2,912
| -13% | -$145K |
|
56
Walmart
WMT
$793B
| $921K | 0.11% |
9,420
+7
| +0.1% | +$684 |
|
|
OCTM
57
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
| $909K | 0.11% |
28,914
| – | – |
|
58
Citigroup
C
$175B
| $892K | 0.11% |
10,478
-20
| -0.2% | -$1.7K |
|
59
IBM
IBM
$227B
| $885K | 0.11% |
3,003
| – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $877K | 0.11% |
17,172
-3,141
| -15% | -$161K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $867K | 0.1% |
17,098
-1,630
| -9% | -$82.6K |
|
62
Eli Lilly
LLY
$661B
| $855K | 0.1% |
1,097
+5
| +0.5% | +$3.9K |
|
63
Arista Networks
ANET
$173B
| $842K | 0.1% |
8,226
+37
| +0.5% | +$3.79K |
|
64
Verizon
VZ
$184B
| $776K | 0.09% |
17,923
+10
| +0.1% | +$433 |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $772K | 0.09% |
24,265
+253
| +1% | +$8.05K |
|
66
Exxon Mobil
XOM
$477B
| $765K | 0.09% |
7,100
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $757K | 0.09% |
1,225
+25
| +2% | +$15.4K |
|
68
General Dynamics
GD
$86.8B
| $757K | 0.09% |
2,594
| – | – |
|
69
Marathon Petroleum
MPC
$54.4B
| $687K | 0.08% |
4,134
+207
| +5% | +$34.4K |
|
70
Applied Materials
AMAT
$124B
| $683K | 0.08% |
3,731
| – | – |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $675K | 0.08% |
12,881
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $673K | 0.08% |
5,643
| – | – |
|
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $655K | 0.08% |
14,668
| – | – |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $651K | 0.08% |
10,382
+1,024
| +11% | +$64.2K |
|
75
Cisco
CSCO
$268B
| $646K | 0.08% |
9,315
+138
| +2% | +$9.57K |
|