LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-4.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$719M
AUM Growth
+$719M
(-3.9%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.84M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$3.35M |
Top Sells
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.37% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $356K | 0.05% | 6,388 +306 | +5% | +$17.1K |
|
77
Hancock Whitney
HWC
$5.33B
| $354K | 0.05% | 6,785 +781 | +13% | +$40.7K |
|
78
Amgen
AMGN
$155B
| $348K | 0.05% | 1,438 +42 | +3% | +$10.2K |
|
79
Walmart
WMT
$774B
| $335K | 0.05% | 2,251 -22 | -1% | -$3.27K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.05% | 4,170 +171 | +4% | +$13.3K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $324K | 0.05% | 3,246 | – | – |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $323K | 0.04% | 7,510 | – | – |
|
83
Etsy
ETSY
$5.25B
| $314K | 0.04% | 2,525 +414 | +20% | +$51.5K |
|
84
Global Industrial
GIC
$1.43B
| $311K | 0.04% | 9,663 +737 | +8% | +$23.7K |
|
85
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $306K | 0.04% | 15,235 -2,900 | -16% | -$58.2K |
|
86
Invesco
IVZ
$9.76B
| $297K | 0.04% | 12,874 -530 | -4% | -$12.2K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.04% | 3,502 +109 | +3% | +$8.75K |
|
88
Boyd Gaming
BYD
$6.88B
| $280K | 0.04% | 4,251 +247 | +6% | +$16.3K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $273K | 0.04% | 15,573 +416 | +3% | +$7.29K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $269K | 0.04% | 2,774 | – | – |
|
91
Valvoline
VVV
$4.93B
| $259K | 0.04% | +8,214 | New | +$259K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $255K | 0.04% | 1,882 +123 | +7% | +$16.7K |
|
93
Comerica
CMA
$9.07B
| $252K | 0.04% | +2,789 | New | +$252K |
|
94
Synovus
SNV
$7.16B
| $251K | 0.03% | +5,124 | New | +$251K |
|
95
Citigroup
C
$178B
| $250K | 0.03% | 4,678 +505 | +12% | +$27K |
|
96
Hasbro
HAS
$11.4B
| $233K | 0.03% | 2,846 +254 | +10% | +$20.8K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.03% | +1,864 | New | +$232K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $232K | 0.03% | 1,019 | – | – |
|
99
Ford
F
$46.8B
| $216K | 0.03% | 12,791 -115 | -0.9% | -$1.94K |
|
100
Terex
TEX
$3.28B
| $214K | 0.03% | 6,000 +517 | +9% | +$18.4K |
|