LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.67%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
53
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.08M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$999K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $456K | 0.06% | 7,699 -142 | -2% | -$8.41K |
|
77
Photronics
PLAB
$1.36B
| $451K | 0.06% | 18,203 +1,308 | +8% | +$32.4K |
|
78
Tesla
TSLA
$1.08T
| $450K | 0.06% | 1,722 -50 | -3% | -$13.1K |
|
79
SharkNinja
SN
$16.5B
| $446K | 0.06% | 4,102 +1 | +0% | +$109 |
|
80
AppFolio
APPF
$9.94B
| $440K | 0.06% | 1,869 +66 | +4% | +$15.5K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $438K | 0.06% | 7,355 -1,342 | -15% | -$79.9K |
|
82
Verizon
VZ
$186B
| $427K | 0.05% | +9,497 | New | +$427K |
|
83
Marathon Petroleum
MPC
$54.6B
| $420K | 0.05% | 2,577 +184 | +8% | +$30K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $416K | 0.05% | 22,999 -4,522 | -16% | -$81.8K |
|
85
Cisco
CSCO
$274B
| $414K | 0.05% | 7,776 +372 | +5% | +$19.8K |
|
86
Home Depot
HD
$405B
| $398K | 0.05% | 982 | – | – |
|
87
Parsons
PSN
$8.55B
| $389K | 0.05% | 3,750 +143 | +4% | +$14.8K |
|
88
Progressive
PGR
$145B
| $385K | 0.05% | 1,517 +48 | +3% | +$12.2K |
|
89
Annaly Capital Management
NLY
$13.6B
| $384K | 0.05% | 19,111 -3,137 | -14% | -$63K |
|
90
Duolingo
DUOL
$13.6B
| $382K | 0.05% | 1,356 +83 | +7% | +$23.4K |
|
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $381K | 0.05% | 19,348 -281 | -1% | -$5.53K |
|
92
HCA Healthcare
HCA
$94.5B
| $378K | 0.05% | 929 +36 | +4% | +$14.6K |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $375K | 0.05% | 7,696 -717 | -9% | -$34.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.05% | 2,213 -203 | -8% | -$33.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.05% | 781 -2 | -0.3% | -$921 |
|
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $358K | 0.05% | 8,638 | – | – |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $357K | 0.05% | 2,966 | – | – |
|
98
Roper Technologies
ROP
$56.6B
| $352K | 0.05% | 632 +41 | +7% | +$22.8K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $350K | 0.04% | 8,163 +682 | +9% | +$29.2K |
|
100
Valvoline
VVV
$4.93B
| $348K | 0.04% | 8,314 +474 | +6% | +$19.8K |
|