LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+10.55%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.27M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| $457K | 0.06% | 12,141 +1,128 | +10% | +$42.5K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $451K | 0.06% | 9,490 -673 | -7% | -$32K |
|
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $440K | 0.06% | 13,612 | – | – |
|
79
American Tower
AMT
$95.5B
| $417K | 0.06% | 1,931 +166 | +9% | +$35.8K |
|
80
Walmart
WMT
$774B
| $415K | 0.06% | 2,630 +139 | +6% | +$21.9K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $411K | 0.06% | 7,950 -301 | -4% | -$15.6K |
|
82
IBM
IBM
$227B
| $409K | 0.06% | 2,503 | – | – |
|
83
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $404K | 0.06% | 9,475 | – | – |
|
84
Walt Disney
DIS
$213B
| $403K | 0.06% | 4,462 +57 | +1% | +$5.15K |
|
85
Photronics
PLAB
$1.36B
| $397K | 0.06% | 12,657 +1,331 | +12% | +$41.8K |
|
86
M&T Bank
MTB
$31.5B
| $392K | 0.06% | 2,862 +242 | +9% | +$33.2K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $390K | 0.06% | 952 | – | – |
|
88
Comerica
CMA
$9.07B
| $383K | 0.05% | 6,868 +590 | +9% | +$32.9K |
|
89
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $373K | 0.05% | 19,629 | – | – |
|
90
Marathon Petroleum
MPC
$54.6B
| $365K | 0.05% | 2,463 +206 | +9% | +$30.6K |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $362K | 0.05% | 3,628 -90 | -2% | -$8.98K |
|
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $362K | 0.05% | 7,348 -522 | -7% | -$25.7K |
|
93
Exxon Mobil
XOM
$487B
| $360K | 0.05% | 3,605 -350 | -9% | -$35K |
|
94
Cisco
CSCO
$274B
| $358K | 0.05% | 7,091 +399 | +6% | +$20.2K |
|
95
United Rentals
URI
$61.5B
| $354K | 0.05% | 618 +53 | +9% | +$30.4K |
|
96
Eaton
ETN
$136B
| $354K | 0.05% | 1,471 -100 | -6% | -$24.1K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $352K | 0.05% | 6,813 -10,000 | -59% | -$517K |
|
98
Global Industrial
GIC
$1.43B
| $321K | 0.05% | 8,269 +518 | +7% | +$20.1K |
|
99
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $310K | 0.04% | 8,488 +2,117 | +33% | +$77.3K |
|
100
Deere & Co
DE
$129B
| $306K | 0.04% | 764 +67 | +10% | +$26.8K |
|