LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-1.06%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$699M
AUM Growth
+$699M
(+2.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$3.8M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$3.73M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $301K | 0.04% | 5,528 +196 | +4% | +$10.7K |
|
77
Invesco
IVZ
$9.76B
| $299K | 0.04% | 12,388 +316 | +3% | +$7.63K |
|
78
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $297K | 0.04% | 8,095 | – | – |
|
79
UnitedHealth
UNH
$281B
| $289K | 0.04% | 739 +2 | +0.3% | +$782 |
|
80
Walmart
WMT
$774B
| $281K | 0.04% | 2,018 +96 | +5% | +$13.4K |
|
81
CVR Energy
CVI
$3.07B
| $273K | 0.04% | 16,414 +610 | +4% | +$10.1K |
|
82
Citigroup
C
$178B
| $270K | 0.04% | 3,847 +98 | +3% | +$6.88K |
|
83
Hancock Whitney
HWC
$5.33B
| $265K | 0.04% | 5,633 +156 | +3% | +$7.34K |
|
84
Amgen
AMGN
$155B
| $264K | 0.04% | 1,242 +32 | +3% | +$6.8K |
|
85
Home Depot
HD
$405B
| $263K | 0.04% | 802 -11 | -1% | -$3.61K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $263K | 0.04% | 3,246 | – | – |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $262K | 0.04% | 2,727 -21 | -0.8% | -$2.02K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $253K | 0.04% | 1,751 | – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.04% | 1,131 -27 | -2% | -$5.99K |
|
90
Trade Desk
TTD
$26.7B
| $246K | 0.04% | 3,500 -200 | -5% | -$14.1K |
|
91
Exxon Mobil
XOM
$487B
| $238K | 0.03% | 4,045 +50 | +1% | +$2.94K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | 0.03% | 13,533 +723 | +6% | +$12.7K |
|
93
Toro Company
TTC
$8B
| $234K | 0.03% | 2,400 | – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.03% | 2,931 | – | – |
|
95
Fiserv
FI
$75.1B
| $222K | 0.03% | 2,048 | – | – |
|
96
Hasbro
HAS
$11.4B
| $218K | 0.03% | 2,439 +70 | +3% | +$6.26K |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $214K | 0.03% | +2,858 | New | +$214K |
|
98
Terex
TEX
$3.28B
| $211K | 0.03% | 5,015 +147 | +3% | +$6.19K |
|
99
Ford
F
$46.8B
| $181K | 0.03% | 12,809 +903 | +8% | +$12.8K |
|
100
The Beachbody Co
BODI
$38.9M
| $112K | 0.02% | 20,222 +1,065 | +6% | +$5.9K |
|