LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+8.22%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.74M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.41M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.8M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$10.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$969K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$834K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$831K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $435K | 0.07% | 14,777 | – | – |
|
|
STK
77
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $435K | 0.07% | 18,720 +6,533 | +54% | +$152K |
|
78
M&T Bank
MTB
$31.5B
| $430K | 0.07% | 2,966 +136 | +5% | +$19.7K |
|
79
iShares Silver Trust
SLV
$19.6B
| $423K | 0.07% | 19,212 +5,945 | +45% | +$131K |
|
80
Exxon Mobil
XOM
$487B
| $419K | 0.07% | 3,795 -319 | -8% | -$35.2K |
|
81
Walmart
WMT
$774B
| $411K | 0.06% | 2,900 +439 | +18% | +$62.2K |
|
82
Cisco
CSCO
$274B
| $406K | 0.06% | 8,516 +364 | +4% | +$17.3K |
|
83
UnitedHealth
UNH
$281B
| $404K | 0.06% | 762 | – | – |
|
84
Morgan Stanley
MS
$240B
| $402K | 0.06% | 4,732 | – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $395K | 0.06% | +1,032 | New | +$395K |
|
86
Hancock Whitney
HWC
$5.33B
| $391K | 0.06% | 8,082 +377 | +5% | +$18.2K |
|
87
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $362K | 0.06% | 23,762 +10,055 | +73% | +$153K |
|
88
American Tower
AMT
$95.5B
| $361K | 0.06% | 1,706 +76 | +5% | +$16.1K |
|
89
Etsy
ETSY
$5.25B
| $357K | 0.06% | 2,980 +86 | +3% | +$10.3K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $356K | 0.06% | 20,801 +6,613 | +47% | +$113K |
|
91
IBM
IBM
$227B
| $353K | 0.06% | 2,503 +116 | +5% | +$16.3K |
|
92
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $337K | 0.05% | 9,475 | – | – |
|
93
ResMed
RMD
$40.2B
| $334K | 0.05% | +1,605 | New | +$334K |
|
94
Deere & Co
DE
$129B
| $332K | 0.05% | +775 | New | +$332K |
|
95
Photronics
PLAB
$1.36B
| $318K | 0.05% | +18,881 | New | +$318K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.05% | 4,128 +196 | +5% | +$15K |
|
97
Valvoline
VVV
$4.93B
| $316K | 0.05% | 9,676 +434 | +5% | +$14.2K |
|
98
Terex
TEX
$3.28B
| $309K | 0.05% | 7,237 +303 | +4% | +$12.9K |
|
99
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $301K | 0.05% | 15,235 | – | – |
|
100
Avient
AVNT
$3.42B
| $289K | 0.05% | +8,557 | New | +$289K |
|