LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-1.06%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$699M
AUM Growth
+$699M
(+2.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$3.8M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$3.73M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
101
DELISTED
Macatawa Bank Corp
MCBC
| $96K | 0.01% | 11,916 +801 | +7% | +$6.45K |
|
|
NYMT
102
New York Mortgage Trust
NYMT
$652M
| $70K | 0.01% | 16,516 | – | – |
|
103
Alibaba
BABA
$322B
| – | – | -1,399 | Closed | -$317K |
|
|
104
Fidelity Momentum Factor ETF
FDMO
$516M
| – | – | -76,667 | Closed | -$3.73M |
|
|
105
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – | -76,990 | Closed | -$3.8M |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -62,996 | Closed | -$3.61M |
|
|
107
iShares Micro-Cap ETF
IWC
$904M
| – | – | -24,255 | Closed | -$3.7M |
|
108
Western Union
WU
$2.8B
| – | – | -9,341 | Closed | -$215K |
|
|
TWOU
109
DELISTED
2U, Inc.
TWOU
| – | – | -5,715 | Closed | -$238K |
|