LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.62%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$680M
AUM Growth
+$680M
(+5.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
57
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $295K | 0.04% | 737 +2 | +0.3% | +$801 |
|
77
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $294K | 0.04% | 8,095 | – | – |
|
78
Procter & Gamble
PG
$368B
| $291K | 0.04% | 2,154 | – | – |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $287K | 0.04% | 7,509 | – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $287K | 0.04% | 3,246 | – | – |
|
81
Trade Desk
TTD
$26.7B
| $286K | 0.04% | 3,700 +3,330 | +900% | +$257K |
|
82
BJs Wholesale Club
BJ
$12.9B
| $285K | 0.04% | 5,987 -51 | -0.8% | -$2.43K |
|
83
CVR Energy
CVI
$3.07B
| $284K | 0.04% | 15,804 +1,169 | +8% | +$21K |
|
84
Cisco
CSCO
$274B
| $283K | 0.04% | 5,332 +359 | +7% | +$19.1K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.04% | +2,931 | New | +$280K |
|
86
Walmart
WMT
$774B
| $271K | 0.04% | 1,922 +133 | +7% | +$18.8K |
|
87
Citigroup
C
$178B
| $265K | 0.04% | 3,749 +261 | +7% | +$18.4K |
|
88
Toro Company
TTC
$8B
| $264K | 0.04% | 2,400 | – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $263K | 0.04% | 2,748 | – | – |
|
90
Coterra Energy
CTRA
$18.7B
| $262K | 0.04% | 15,014 +1,357 | +10% | +$23.7K |
|
91
Home Depot
HD
$405B
| $259K | 0.04% | 813 -578 | -42% | -$184K |
|
92
Icon
ICLR
$13.8B
| $259K | 0.04% | 1,252 +143 | +13% | +$29.6K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.04% | 1,158 | – | – |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $253K | 0.04% | 1,751 +268 | +18% | +$38.7K |
|
95
Exxon Mobil
XOM
$487B
| $252K | 0.04% | 3,995 | – | – |
|
96
Hancock Whitney
HWC
$5.33B
| $243K | 0.04% | 5,477 +413 | +8% | +$18.3K |
|
|
TWOU
97
DELISTED
2U, Inc.
TWOU
| $238K | 0.04% | +5,715 | New | +$238K |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $237K | 0.03% | 12,810 +1,337 | +12% | +$24.7K |
|
99
Terex
TEX
$3.28B
| $232K | 0.03% | +4,868 | New | +$232K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.03% | 531 -717 | -57% | -$307K |
|