LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-5.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$576M
AUM Growth
+$576M
(-3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$46.5M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$969K |
Top Sells
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $350K | 0.06% | 1,630 -1 | -0.1% | -$215 |
|
77
Icon
ICLR
$13.8B
| $332K | 0.06% | 1,805 -2 | -0.1% | -$368 |
|
78
Cisco
CSCO
$274B
| $326K | 0.06% | 8,152 +300 | +4% | +$12K |
|
79
Walmart
WMT
$774B
| $319K | 0.06% | 2,461 -2 | -0.1% | -$259 |
|
80
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $317K | 0.06% | 9,475 | – | – |
|
81
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $297K | 0.05% | 15,235 | – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.05% | 3,932 -58 | -1% | -$4.31K |
|
83
Etsy
ETSY
$5.25B
| $290K | 0.05% | 2,894 -55 | -2% | -$5.51K |
|
84
Global Industrial
GIC
$1.43B
| $286K | 0.05% | 10,655 -90 | -0.8% | -$2.42K |
|
85
IBM
IBM
$227B
| $284K | 0.05% | +2,387 | New | +$284K |
|
|
STK
86
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $283K | 0.05% | +12,187 | New | +$283K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $274K | 0.05% | 5,632 -466 | -8% | -$22.7K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $273K | 0.05% | 7,034 -501 | -7% | -$19.4K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $261K | 0.05% | 17,321 -180 | -1% | -$2.71K |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $251K | 0.04% | 5,295 -70 | -1% | -$3.32K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $244K | 0.04% | 7,648 +137 | +2% | +$4.37K |
|
92
Citigroup
C
$178B
| $236K | 0.04% | 5,657 +255 | +5% | +$10.6K |
|
93
Johnson & Johnson
JNJ
$427B
| $236K | 0.04% | 1,443 +135 | +10% | +$22.1K |
|
94
Valvoline
VVV
$4.93B
| $234K | 0.04% | 9,242 -81 | -0.9% | -$2.05K |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $233K | 0.04% | +14,188 | New | +$233K |
|
96
iShares Silver Trust
SLV
$19.6B
| $232K | 0.04% | +13,267 | New | +$232K |
|
97
Boyd Gaming
BYD
$6.88B
| $231K | 0.04% | 4,852 -15 | -0.3% | -$714 |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $231K | 0.04% | 3,246 | – | – |
|
99
Comerica
CMA
$9.07B
| $230K | 0.04% | 3,233 -4 | -0.1% | -$285 |
|
100
Synovus
SNV
$7.16B
| $222K | 0.04% | 5,924 -68 | -1% | -$2.55K |
|