LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+13.99%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$598M
AUM Growth
+$598M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $283K | 0.05% | +6,841 | New | +$283K |
|
77
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $272K | 0.05% | 2,623 -2,304 | -47% | -$239K |
|
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $272K | 0.05% | +4,811 | New | +$272K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $264K | 0.04% | 1,296 | – | – |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $261K | 0.04% | 2,093 -976 | -32% | -$122K |
|
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $261K | 0.04% | +3,650 | New | +$261K |
|
82
Walmart
WMT
$774B
| $259K | 0.04% | +1,798 | New | +$259K |
|
83
UnitedHealth
UNH
$281B
| $257K | 0.04% | 733 +3 | +0.4% | +$1.05K |
|
84
Amgen
AMGN
$155B
| $243K | 0.04% | +1,057 | New | +$243K |
|
85
Global Industrial
GIC
$1.43B
| $243K | 0.04% | +6,758 | New | +$243K |
|
86
Fiserv
FI
$75.1B
| $233K | 0.04% | 2,048 | – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $233K | 0.04% | +1,369 | New | +$233K |
|
88
CVR Energy
CVI
$3.07B
| $230K | 0.04% | +15,465 | New | +$230K |
|
89
Toro Company
TTC
$8B
| $228K | 0.04% | 2,400 | – | – |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $226K | 0.04% | 2,748 +1,374 | +100% | +$113K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.04% | +1,158 | New | +$225K |
|
92
American Tower
AMT
$95.5B
| $220K | 0.04% | +979 | New | +$220K |
|
93
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $219K | 0.04% | +6,630 | New | +$219K |
|
94
Icon
ICLR
$13.8B
| $211K | 0.04% | +1,082 | New | +$211K |
|
95
Invesco
IVZ
$9.76B
| $208K | 0.03% | 11,946 +443 | +4% | +$7.71K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $207K | 0.03% | +7,508 | New | +$207K |
|
97
Salesforce
CRM
$245B
| $200K | 0.03% | +899 | New | +$200K |
|
98
Ford
F
$46.8B
| $105K | 0.02% | +11,906 | New | +$105K |
|
|
MCBC
99
DELISTED
Macatawa Bank Corp
MCBC
| $89K | 0.01% | 10,603 +42 | +0.4% | +$353 |
|
|
NYMT
100
New York Mortgage Trust
NYMT
$652M
| $59K | 0.01% | 16,103 | – | – |
|