LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+5.29%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$748M
AUM Growth
+$748M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $335K | 0.04% | 17,616 +2,134 | +14% | +$40.6K |
|
77
Home Depot
HD
$405B
| $335K | 0.04% | 806 +4 | +0.5% | +$1.66K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $332K | 0.04% | 3,999 | – | – |
|
79
Walmart
WMT
$774B
| $329K | 0.04% | 2,273 +255 | +13% | +$36.9K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $327K | 0.04% | 7,510 +1 | +0% | +$44 |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $325K | 0.04% | +6,275 | New | +$325K |
|
82
Amgen
AMGN
$155B
| $314K | 0.04% | 1,396 +154 | +12% | +$34.6K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $314K | 0.04% | 3,246 | – | – |
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $311K | 0.04% | 8,095 | – | – |
|
85
Invesco
IVZ
$9.76B
| $309K | 0.04% | 13,404 +1,016 | +8% | +$23.4K |
|
86
Trade Desk
TTD
$26.7B
| $302K | 0.04% | 3,300 -200 | -6% | -$18.3K |
|
87
Hancock Whitney
HWC
$5.33B
| $300K | 0.04% | 6,004 +371 | +7% | +$18.5K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $295K | 0.04% | 2,774 +47 | +2% | +$5K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $285K | 0.04% | 15,157 +1,624 | +12% | +$30.5K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $284K | 0.04% | 1,759 +150 | +9% | +$24.2K |
|
91
Ford
F
$46.8B
| $268K | 0.04% | 12,906 +97 | +0.8% | +$2.01K |
|
92
Hasbro
HAS
$11.4B
| $264K | 0.04% | 2,592 +153 | +6% | +$15.6K |
|
93
Boyd Gaming
BYD
$6.88B
| $263K | 0.04% | +4,004 | New | +$263K |
|
94
Citigroup
C
$178B
| $252K | 0.03% | 4,173 +326 | +8% | +$19.7K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $246K | 0.03% | 1,019 -112 | -10% | -$27K |
|
96
Exxon Mobil
XOM
$487B
| $244K | 0.03% | 3,995 -50 | -1% | -$3.05K |
|
97
Terex
TEX
$3.28B
| $241K | 0.03% | 5,483 +468 | +9% | +$20.6K |
|
98
Toro Company
TTC
$8B
| $240K | 0.03% | 2,400 | – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.03% | 3,393 +462 | +16% | +$30.8K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $225K | 0.03% | 1,941 +190 | +11% | +$22K |
|