LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+0.36%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$394M
AUM Growth
+$394M
(+6.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.15% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Financials | 0.12% |
| 4 | Industrials | 0.08% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| – | – | -6,012 | Closed | -$238K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -13,749 | Closed | -$714K |
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – | -8,789 | Closed | -$233K |
|
|
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -36,723 | Closed | -$1.29M |
|