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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $574K | 0.07% | 748 +2 | +0.3% | +$1.54K |
|
77
Fiserv
FI
$75.1B
| $566K | 0.07% | 3,280 | – | – |
|
78
AppFolio
APPF
$9.94B
| $562K | 0.07% | 2,442 +5 | +0.2% | +$1.15K |
|
79
Eaton
ETN
$136B
| $556K | 0.07% | 1,557 | – | – |
|
80
SharkNinja
SN
$16.5B
| $551K | 0.07% | 5,562 +52 | +0.9% | +$5.15K |
|
81
TSMC
TSM
$1.2T
| $550K | 0.07% | +2,427 | New | +$550K |
|
82
Procter & Gamble
PG
$368B
| $543K | 0.07% | 3,409 +67 | +2% | +$10.7K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $536K | 0.06% | 972 +28 | +3% | +$15.4K |
|
84
Trade Desk
TTD
$26.7B
| $524K | 0.06% | 7,278 +48 | +0.7% | +$3.46K |
|
85
Progressive
PGR
$145B
| $521K | 0.06% | 1,953 +3 | +0.2% | +$801 |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $497K | 0.06% | 8,747 +1,040 | +13% | +$59.1K |
|
87
Photronics
PLAB
$1.36B
| $497K | 0.06% | 26,396 -4,411 | -14% | -$83.1K |
|
88
Agilysys
AGYS
$3.06B
| $494K | 0.06% | 4,305 +4 | +0.1% | +$459 |
|
89
Gentex
GNTX
$6.15B
| $488K | 0.06% | 22,170 +2,218 | +11% | +$48.8K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $483K | 0.06% | 27,149 +3,007 | +12% | +$53.5K |
|
91
HCA Healthcare
HCA
$94.5B
| $474K | 0.06% | 1,236 | – | – |
|
92
The Ensign Group
ENSG
$9.91B
| $446K | 0.05% | 2,890 -3 | -0.1% | -$463 |
|
93
Duolingo
DUOL
$13.6B
| $433K | 0.05% | 1,055 -605 | -36% | -$248K |
|
94
Annaly Capital Management
NLY
$13.6B
| $424K | 0.05% | 22,552 +2,450 | +12% | +$46.1K |
|
|
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $422K | 0.05% | 13,890 -1,184 | -8% | -$36K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.05% | 866 +85 | +11% | +$41.3K |
|
97
Jackson Financial
JXN
$6.88B
| $419K | 0.05% | 4,719 +11 | +0.2% | +$977 |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.05% | 2,345 +157 | +7% | +$27.7K |
|
99
Home Depot
HD
$405B
| $401K | 0.05% | 1,094 +112 | +11% | +$41.1K |
|
100
WEC Energy
WEC
$34.3B
| $401K | 0.05% | 3,848 | – | – |
|