LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
(+4.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.9M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.62M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.69% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $479K | 0.07% | 3,046 -64 | -2% | -$10.1K |
|
77
American Tower
AMT
$95.5B
| $466K | 0.07% | 2,405 +438 | +22% | +$84.9K |
|
78
M&T Bank
MTB
$31.5B
| $451K | 0.06% | 3,647 +759 | +26% | +$93.9K |
|
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $434K | 0.06% | 14,112 -665 | -5% | -$20.4K |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $426K | 0.06% | 4,255 +3 | +0.1% | +$300 |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.06% | 5,015 -346 | -6% | -$29.2K |
|
82
Citigroup
C
$178B
| $415K | 0.06% | 9,006 +392 | +5% | +$18K |
|
83
Cisco
CSCO
$274B
| $413K | 0.06% | 7,987 -274 | -3% | -$14.2K |
|
84
Exxon Mobil
XOM
$487B
| $412K | 0.06% | 3,845 | – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.06% | 922 -113 | -11% | -$50.1K |
|
86
Morgan Stanley
MS
$240B
| $404K | 0.06% | 4,732 | – | – |
|
87
Photronics
PLAB
$1.36B
| $399K | 0.06% | 15,482 -5,182 | -25% | -$134K |
|
88
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $377K | 0.05% | 9,475 | – | – |
|
89
Comerica
CMA
$9.07B
| $373K | 0.05% | 8,804 +3,490 | +66% | +$148K |
|
90
Boyd Gaming
BYD
$6.88B
| $373K | 0.05% | 5,372 -806 | -13% | -$55.9K |
|
91
Valvoline
VVV
$4.93B
| $372K | 0.05% | 9,915 -517 | -5% | -$19.4K |
|
92
Avient
AVNT
$3.42B
| $367K | 0.05% | 8,963 -162 | -2% | -$6.63K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | 0.05% | 26,184 +2,396 | +10% | +$33.5K |
|
94
UnitedHealth
UNH
$281B
| $366K | 0.05% | 761 -1 | -0.1% | -$480 |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $365K | 0.05% | 6,151 -24,526 | -80% | -$1.46M |
|
96
Deere & Co
DE
$129B
| $365K | 0.05% | 901 +56 | +7% | +$22.7K |
|
97
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $363K | 0.05% | 19,629 -1,181 | -6% | -$21.9K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $355K | 0.05% | 7,541 -1,150 | -13% | -$54.2K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.05% | 952 +18 | +2% | +$6.65K |
|
100
Terex
TEX
$3.28B
| $351K | 0.05% | 5,865 -1,284 | -18% | -$76.8K |
|