LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-12.83%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$596M
AUM Growth
+$596M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.73M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.49M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$787K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$28.9M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.52M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$3.35M |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.46% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $324K | 0.05% | 9,475 | – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.05% | 3,990 +488 | +14% | +$38K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $309K | 0.05% | 6,098 -4,550 | -43% | -$231K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $308K | 0.05% | 7,535 | – | – |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $305K | 0.05% | 17,501 +1,928 | +12% | +$33.6K |
|
81
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $302K | 0.05% | 15,235 | – | – |
|
82
Semtech
SMTC
$5.04B
| $301K | 0.05% | 5,480 | – | – |
|
83
Walmart
WMT
$774B
| $299K | 0.05% | 2,463 +212 | +9% | +$25.7K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $270K | 0.05% | 3,246 | – | – |
|
85
Valvoline
VVV
$4.93B
| $269K | 0.05% | 9,323 +1,109 | +14% | +$32K |
|
86
Hasbro
HAS
$11.4B
| $267K | 0.04% | 3,259 +413 | +15% | +$33.8K |
|
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $260K | 0.04% | 5,365 -83,769 | -94% | -$4.06M |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $252K | 0.04% | 7,511 +1 | +0% | +$34 |
|
89
Citigroup
C
$178B
| $248K | 0.04% | 5,402 +724 | +15% | +$33.2K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $243K | 0.04% | +4,858 | New | +$243K |
|
91
Boyd Gaming
BYD
$6.88B
| $242K | 0.04% | 4,867 +616 | +14% | +$30.6K |
|
92
Comerica
CMA
$9.07B
| $238K | 0.04% | 3,237 +448 | +16% | +$32.9K |
|
93
Invesco
IVZ
$9.76B
| $236K | 0.04% | 14,659 +1,785 | +14% | +$28.7K |
|
94
Johnson & Johnson
JNJ
$427B
| $232K | 0.04% | 1,308 +103 | +9% | +$18.3K |
|
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $224K | 0.04% | 4,811 -620,109 | -99% | -$28.9M |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $224K | 0.04% | 2,774 | – | – |
|
97
Honeywell
HON
$139B
| $222K | 0.04% | +1,278 | New | +$222K |
|
98
Etsy
ETSY
$5.25B
| $216K | 0.04% | 2,949 +424 | +17% | +$31.1K |
|
99
Synovus
SNV
$7.16B
| $216K | 0.04% | 5,992 +868 | +17% | +$31.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.04% | 1,864 | – | – |
|