LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
(+3.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $450K | 0.06% | 8,753 +1,940 | +28% | +$99.6K |
|
77
AppFolio
APPF
$9.94B
| $445K | 0.06% | +1,802 | New | +$445K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $443K | 0.06% | 9,339 -151 | -2% | -$7.16K |
|
79
Exxon Mobil
XOM
$487B
| $423K | 0.06% | 3,640 +35 | +1% | +$4.07K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $423K | 0.06% | 952 | – | – |
|
81
United Rentals
URI
$61.5B
| $415K | 0.06% | 575 -43 | -7% | -$31K |
|
82
Citigroup
C
$178B
| $387K | 0.05% | 6,124 -3,598 | -37% | -$228K |
|
83
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $383K | 0.05% | 19,629 | – | – |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $371K | 0.05% | 3,682 +54 | +1% | +$5.45K |
|
85
Cisco
CSCO
$274B
| $368K | 0.05% | 7,371 +280 | +4% | +$14K |
|
86
Principal Investment Grade Corporate Active ETF
IG
$121M
| $359K | 0.05% | 17,376 -4,820 | -22% | -$99.6K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $356K | 0.05% | 7,224 -124 | -2% | -$6.1K |
|
88
Valvoline
VVV
$4.93B
| $348K | 0.05% | 7,801 -288 | -4% | -$12.8K |
|
89
Photronics
PLAB
$1.36B
| $343K | 0.05% | 12,103 -554 | -4% | -$15.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.05% | 814 +86 | +12% | +$36.2K |
|
91
Dick's Sporting Goods
DKS
$17B
| $334K | 0.05% | +1,484 | New | +$334K |
|
92
Roper Technologies
ROP
$56.6B
| $329K | 0.04% | 586 +187 | +47% | +$105K |
|
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $328K | 0.04% | 8,488 | – | – |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $324K | 0.04% | 2,966 +90 | +3% | +$9.83K |
|
95
Tesla
TSLA
$1.08T
| $315K | 0.04% | 1,792 -113 | -6% | -$19.9K |
|
96
Jacobs Solutions
J
$17.5B
| $313K | 0.04% | 2,039 -98 | -5% | -$15.1K |
|
97
Emerson Electric
EMR
$74.3B
| $310K | 0.04% | 2,729 | – | – |
|
98
Aviat Networks
AVNW
$292M
| $309K | 0.04% | 8,052 -216 | -3% | -$8.28K |
|
99
Deere & Co
DE
$129B
| $308K | 0.04% | 751 -13 | -2% | -$5.34K |
|
100
UnitedHealth
UNH
$281B
| $305K | 0.04% | 618 -405 | -40% | -$200K |
|