LI
LVZ Inc Portfolio holdings
AUM $834M
1-Year Return
10.79%
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M
(-2.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$36.9M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.53M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.84M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$3.53M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$3.28M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.51M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.76M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$2.33M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$142B
| $552K | 0.07% |
1,950
+154
| +9% | +$43.6K |
|
77
Applied Materials
AMAT
$151B
| $541K | 0.07% |
3,731
| – | – |
|
78
AppFolio
APPF
$10.1B
| $536K | 0.07% |
2,437
+185
| +8% | +$40.7K |
|
79
Duolingo
DUOL
$13.3B
| $515K | 0.07% |
1,660
+88
| +6% | +$27.3K |
|
80
Roper Technologies
ROP
$54.3B
| $512K | 0.07% |
869
+75
| +9% | +$44.2K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $475K | 0.06% |
9,817
+797
| +9% | +$38.5K |
|
82
Gentex
GNTX
$6.29B
| $465K | 0.06% |
19,952
| – | – |
|
83
SharkNinja
SN
$16.2B
| $460K | 0.06% |
5,510
+486
| +10% | +$40.5K |
|
84
Invesco QQQ Trust
QQQ
$379B
| $443K | 0.06% |
944
-8
| -0.8% | -$3.75K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $440K | 0.06% |
7,707
+211
| +3% | +$12.1K |
|
86
HCA Healthcare
HCA
$94.1B
| $427K | 0.06% |
1,236
+112
| +10% | +$38.7K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $425K | 0.06% |
24,142
+667
| +3% | +$11.7K |
|
88
Eaton
ETN
$146B
| $423K | 0.06% |
1,557
| – | – |
|
|
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $422K | 0.06% |
15,074
| – | – |
|
90
WEC Energy
WEC
$35.4B
| $419K | 0.06% |
3,848
-1,880
| -33% | -$205K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $416K | 0.05% |
781
| – | – |
|
92
Spotify
SPOT
$151B
| $410K | 0.05% |
746
-305
| -29% | -$168K |
|
93
Annaly Capital Management
NLY
$13.7B
| $408K | 0.05% |
20,102
+470
| +2% | +$9.55K |
|
94
Trade Desk
TTD
$21.7B
| $396K | 0.05% |
7,230
+4,330
| +149% | +$237K |
|
95
Dick's Sporting Goods
DKS
$19.9B
| $395K | 0.05% |
1,962
+160
| +9% | +$32.3K |
|
96
Jackson Financial
JXN
$7.02B
| $394K | 0.05% |
4,708
+746
| +19% | +$62.5K |
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $379K | 0.05% |
7,540
+609
| +9% | +$30.6K |
|
98
The Ensign Group
ENSG
$9.48B
| $374K | 0.05% |
+2,893
| New | +$374K |
|
99
Home Depot
HD
$414B
| $360K | 0.05% |
982
| – | – |
|
100
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
| $354K | 0.05% |
9,513
| – | – |
|