LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$834M
AUM Growth
+$834M
(+9.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.89M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.78M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.01M |
| 4 |
Roper Technologies
ROP
|
$512K |
| 5 |
Extra Space Storage
EXR
|
$322K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$143B
| $574K | 0.07% |
748
+2
| +0.3% | +$1.54K |
|
77
Fiserv
FI
$74.3B
| $566K | 0.07% |
3,280
| – | – |
|
78
AppFolio
APPF
$9.91B
| $562K | 0.07% |
2,442
+5
| +0.2% | +$1.15K |
|
79
Eaton
ETN
$134B
| $556K | 0.07% |
1,557
| – | – |
|
80
SharkNinja
SN
$16.7B
| $551K | 0.07% |
5,562
+52
| +0.9% | +$5.15K |
|
81
TSMC
TSM
$1.2T
| $550K | 0.07% |
+2,427
| New | +$550K |
|
82
Procter & Gamble
PG
$370B
| $543K | 0.07% |
3,409
+67
| +2% | +$10.7K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.06% |
972
+28
| +3% | +$15.4K |
|
84
Trade Desk
TTD
$26.3B
| $524K | 0.06% |
7,278
+48
| +0.7% | +$3.46K |
|
85
Progressive
PGR
$145B
| $521K | 0.06% |
1,953
+3
| +0.2% | +$801 |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $497K | 0.06% |
8,747
+1,040
| +13% | +$59.1K |
|
87
Photronics
PLAB
$1.31B
| $497K | 0.06% |
26,396
-4,411
| -14% | -$83.1K |
|
88
Agilysys
AGYS
$2.98B
| $494K | 0.06% |
4,305
+4
| +0.1% | +$459 |
|
89
Gentex
GNTX
$6.07B
| $488K | 0.06% |
22,170
+2,218
| +11% | +$48.8K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $483K | 0.06% |
27,149
+3,007
| +12% | +$53.5K |
|
91
HCA Healthcare
HCA
$95.4B
| $474K | 0.06% |
1,236
| – | – |
|
92
The Ensign Group
ENSG
$9.9B
| $446K | 0.05% |
2,890
-3
| -0.1% | -$463 |
|
93
Duolingo
DUOL
$12.9B
| $433K | 0.05% |
1,055
-605
| -36% | -$248K |
|
94
Annaly Capital Management
NLY
$13.8B
| $424K | 0.05% |
22,552
+2,450
| +12% | +$46.1K |
|
|
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $422K | 0.05% |
13,890
-1,184
| -8% | -$36K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.05% |
866
+85
| +11% | +$41.3K |
|
97
Jackson Financial
JXN
$6.74B
| $419K | 0.05% |
4,719
+11
| +0.2% | +$977 |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.05% |
2,345
+157
| +7% | +$27.7K |
|
99
Home Depot
HD
$406B
| $401K | 0.05% |
1,094
+112
| +11% | +$41.1K |
|
100
WEC Energy
WEC
$34.4B
| $401K | 0.05% |
3,848
| – | – |
|