LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+16.25%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$447M
AUM Growth
+$447M
(+9.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
79
New
12
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$45M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$22.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.34% |
| 2 | Technology | 0.29% |
| 3 | Utilities | 0.18% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $163K | 0.04% | 14,128 | – | – |
|
|
NYMT
77
New York Mortgage Trust
NYMT
$652M
| $46K | 0.01% | 17,673 -10,000 | -36% | -$26K |
|
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| – | – | -14,782 | Closed | -$589K |
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -3,330 | Closed | -$858K |
|