LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-4.23%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$620M
AUM Growth
+$620M
(-14%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $351K | 0.06% | 2,503 | – | – |
|
77
Hancock Whitney
HWC
$5.33B
| $342K | 0.06% | 9,255 -3,604 | -28% | -$133K |
|
78
Marathon Petroleum
MPC
$54.6B
| $342K | 0.06% | 2,257 -3,628 | -62% | -$549K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.06% | 952 | – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.05% | 3,628 -1,387 | -28% | -$130K |
|
81
Eaton
ETN
$136B
| $335K | 0.05% | 1,571 +75 | +5% | +$16K |
|
82
M&T Bank
MTB
$31.5B
| $331K | 0.05% | 2,620 -1,027 | -28% | -$130K |
|
83
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $312K | 0.05% | 21,090 | – | – |
|
84
Synovus
SNV
$7.16B
| $306K | 0.05% | 11,013 +66 | +0.6% | +$1.84K |
|
85
Eli Lilly
LLY
$657B
| $294K | 0.05% | 547 -46 | -8% | -$24.7K |
|
86
American Tower
AMT
$95.5B
| $290K | 0.05% | 1,765 -640 | -27% | -$105K |
|
87
Jacobs Solutions
J
$17.5B
| $269K | 0.04% | 1,969 -771 | -28% | -$105K |
|
88
Emerson Electric
EMR
$74.3B
| $264K | 0.04% | 2,729 | – | – |
|
89
Deere & Co
DE
$129B
| $263K | 0.04% | 697 -204 | -23% | -$77K |
|
90
Comerica
CMA
$9.07B
| $261K | 0.04% | 6,278 -2,526 | -29% | -$105K |
|
91
Global Industrial
GIC
$1.43B
| $260K | 0.04% | 7,751 -3,083 | -28% | -$103K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $259K | 0.04% | 2,876 | – | – |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $257K | 0.04% | 4,328 -1,823 | -30% | -$108K |
|
94
Honeywell
HON
$139B
| $255K | 0.04% | 1,382 -50 | -3% | -$9.24K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.04% | 728 | – | – |
|
96
United Rentals
URI
$61.5B
| $251K | 0.04% | 565 -221 | -28% | -$98.3K |
|
97
Haemonetics
HAE
$2.63B
| $246K | 0.04% | 2,747 -1,036 | -27% | -$92.8K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $246K | 0.04% | 3,246 | – | – |
|
99
Terex
TEX
$3.28B
| $245K | 0.04% | 4,257 -1,608 | -27% | -$92.7K |
|
100
iShares Silver Trust
SLV
$19.6B
| $245K | 0.04% | 12,036 | – | – |
|