LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
(+7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $459K | 0.07% | 5,361 +1,233 | +30% | +$106K |
|
77
Walmart
WMT
$774B
| $459K | 0.07% | 3,110 +210 | +7% | +$31K |
|
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $438K | 0.06% | 14,777 | – | – |
|
79
iShares Silver Trust
SLV
$19.6B
| $433K | 0.06% | 19,587 +375 | +2% | +$8.3K |
|
80
Cisco
CSCO
$274B
| $432K | 0.06% | 8,261 -255 | -3% | -$13.3K |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $426K | 0.06% | +4,252 | New | +$426K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.06% | 1,035 +3 | +0.3% | +$1.23K |
|
83
Exxon Mobil
XOM
$487B
| $422K | 0.06% | 3,845 +50 | +1% | +$5.48K |
|
84
Morgan Stanley
MS
$240B
| $415K | 0.06% | 4,732 | – | – |
|
85
Citigroup
C
$178B
| $404K | 0.06% | 8,614 +2,437 | +39% | +$114K |
|
86
American Tower
AMT
$95.5B
| $402K | 0.06% | 1,967 +261 | +15% | +$53.3K |
|
87
Tesla
TSLA
$1.08T
| $397K | 0.06% | 1,915 | – | – |
|
88
Boyd Gaming
BYD
$6.88B
| $396K | 0.06% | 6,178 +1,075 | +21% | +$68.9K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $390K | 0.06% | 8,691 +2,163 | +33% | +$97.1K |
|
90
Avient
AVNT
$3.42B
| $376K | 0.05% | 9,125 +568 | +7% | +$23.4K |
|
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $373K | 0.05% | 20,810 +9 | +0% | +$161 |
|
92
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $369K | 0.05% | 22,812 -950 | -4% | -$15.4K |
|
93
Valvoline
VVV
$4.93B
| $364K | 0.05% | 10,432 +756 | +8% | +$26.4K |
|
94
Coterra Energy
CTRA
$18.7B
| $363K | 0.05% | 14,790 -5,487 | -27% | -$135K |
|
95
UnitedHealth
UNH
$281B
| $360K | 0.05% | 762 | – | – |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $355K | 0.05% | 23,788 +5,456 | +30% | +$81.5K |
|
97
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $354K | 0.05% | 9,475 | – | – |
|
98
Hancock Whitney
HWC
$5.33B
| $352K | 0.05% | 9,670 +1,588 | +20% | +$57.8K |
|
99
Deere & Co
DE
$129B
| $349K | 0.05% | 845 +70 | +9% | +$28.9K |
|
100
Terex
TEX
$3.28B
| $346K | 0.05% | 7,149 -88 | -1% | -$4.26K |
|