LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.78%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$647M
AUM Growth
+$647M
(+8.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $292K | 0.05% | 2,154 | – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $289K | 0.04% | 3,246 | – | – |
|
78
General Dynamics
GD
$87.3B
| $287K | 0.04% | +1,581 | New | +$287K |
|
79
Alibaba
BABA
$322B
| $286K | 0.04% | 1,262 -312 | -20% | -$70.7K |
|
80
CVR Energy
CVI
$3.07B
| $281K | 0.04% | 14,635 -830 | -5% | -$15.9K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $281K | 0.04% | 7,509 +1 | +0% | +$37 |
|
82
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $279K | 0.04% | 8,095 +1,465 | +22% | +$50.5K |
|
83
Amgen
AMGN
$155B
| $277K | 0.04% | 1,112 +55 | +5% | +$13.7K |
|
84
UnitedHealth
UNH
$281B
| $273K | 0.04% | 735 +2 | +0.3% | +$743 |
|
85
BJs Wholesale Club
BJ
$12.9B
| $271K | 0.04% | +6,038 | New | +$271K |
|
86
American Tower
AMT
$95.5B
| $262K | 0.04% | 1,095 +116 | +12% | +$27.8K |
|
87
Cisco
CSCO
$274B
| $257K | 0.04% | +4,973 | New | +$257K |
|
88
Coterra Energy
CTRA
$18.7B
| $256K | 0.04% | +13,657 | New | +$256K |
|
89
Citigroup
C
$178B
| $254K | 0.04% | +3,488 | New | +$254K |
|
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $250K | 0.04% | +3,620 | New | +$250K |
|
91
Toro Company
TTC
$8B
| $248K | 0.04% | 2,400 | – | – |
|
92
Fiserv
FI
$75.1B
| $244K | 0.04% | 2,048 | – | – |
|
93
Walmart
WMT
$774B
| $243K | 0.04% | 1,789 -9 | -0.5% | -$1.22K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $241K | 0.04% | 2,748 | – | – |
|
95
Trade Desk
TTD
$26.7B
| $241K | 0.04% | 370 | – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 0.04% | 1,158 | – | – |
|
97
Salesforce
CRM
$245B
| $234K | 0.04% | 1,103 +204 | +23% | +$43.3K |
|
98
Exxon Mobil
XOM
$487B
| $223K | 0.03% | +3,995 | New | +$223K |
|
99
Icon
ICLR
$13.8B
| $218K | 0.03% | 1,109 +27 | +2% | +$5.31K |
|
100
Hancock Whitney
HWC
$5.33B
| $213K | 0.03% | +5,064 | New | +$213K |
|